Southwest Airlines Co
LUV- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000092380
No open-market purchases or sales by Southwest Airlines Co insiders were filed in the last 90 days; 933 institutions reported holding it in 13F filings for Q2 2026, worth $23.4B in total; Elliott Investment Management is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Southwest Airlines Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,031
- +17 vs. Q2 2021
- Shares held
- 458.3M
- −849.3K (−0.2%) vs. Q2 2021
- Total value
- $23.6B
- −$712.0M (−2.9%) vs. Q2 2021
- New holders
- 110
- 374 more added
- Sold out
- 93
- 342 more reduced
19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 933 | $23.4B |
| Q1 2026 | 872 | $16.4B |
| Q4 2025 | 851 | $20.0B |
| Q3 2025 | 765 | $16.4B |
| Q2 2025 | 794 | $16.3B |
| Q1 2025 | 815 | $17.8B |
| Q4 2024 | 835 | $18.5B |
| Q3 2024 | 799 | $16.1B |
| Q2 2024 | 765 | $15.4B |
| Q1 2024 | 789 | $14.0B |
| Q4 2023 | 792 | $13.8B |
| Q3 2023 | 769 | $12.9B |
| Q2 2023 | 858 | $16.9B |
| Q1 2023 | 856 | $14.7B |
| Q4 2022 | 923 | $15.1B |
| Q3 2022 | 885 | $13.8B |
| Q2 2022 | 949 | $16.4B |
| Q1 2022 | 1,013 | $20.8B |
| Q4 2021 | 997 | $19.5B |
| Q3 2021 | 1,031 | $23.6B |
| Q2 2021 | 1,033 | $24.3B |
| Q1 2021 | 1,073 | $28.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 258,124 | $13.3M | 0.27% | +114,722+80.0% | Added |
| Creative Planning | 268,916 | $13.8M | 0.02% | −9,707−3.5% | Reduced |
| Great West Life Assurance Co | 282,365 | $14.6M | 0.03% | +22,259+8.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 296,000 | $15.2M | 0.17% | +296,000 | New |
| Advisor Group Holdings, Inc. | 301,149 | $15.5M | 0.03% | +8,167+2.8% | Added |
| Lodge Hill Capital, LLC | 310,000 | $15.9M | 5.35% | −155,000−33.3% | Reduced |
| Calamos Advisors LLC | 321,551 | $16.5M | 0.08% | +17,202+5.7% | Added |
| Beacon Pointe Advisors, LLC | 321,832 | $16.6M | 0.41% | +245,651+322.5% | Added |
| Sandbar Asset Management LLP | 327,265 | $16.8M | 1.83% | +140,029+74.8% | Added |
| Public Employees Retirement System of Ohio | 329,911 | $17.0M | 0.06% | −7,421−2.2% | Reduced |
| Victory Capital Management Inc | 345,750 | $17.8M | 0.02% | −3,695−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 369,327 | $19.0M | 0.07% | −8,607−2.3% | Reduced |
| Schroder Investment Management Group | 374,612 | $19.3M | 0.03% | −181,579−32.6% | Reduced |
| Susquehanna International Group, LLP | 374,643 | $19.3M | 0.02% | −1,792,426−82.7% | Reduced |
| DekaBank Deutsche Girozentrale | 366,399 | $19.4M | 0.05% | +151,474+70.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 378,241 | $19.5M | 0.04% | −112,603−22.9% | Reduced |
| Vantage Investment Partners, LLC | 390,363 | $20.1M | 1.04% | +373,953+2,278.8% | Added |
| Destination Wealth Management | 391,605 | $20.1M | 0.78% | +10,526+2.8% | Added |
| First Trust Advisors LP | 406,671 | $20.9M | 0.02% | +52,742+14.9% | Added |
| Todd Asset Management LLC | 419,063 | $21.6M | 0.49% | −117,957−22.0% | Reduced |
| Quadrature Capital Ltd | 424,792 | $21.8M | 0.79% | −102,230−19.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 426,079 | $22.0M | 0.35% | +269,628+172.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,027 | $22.0M | 0.01% | −30,036−6.6% | Reduced |
| State of Wisconsin Investment Board | 428,746 | $22.1M | 0.05% | +7,479+1.8% | Added |
| Group One Trading, L.P. | 433,838 | $22.3M | 0.49% | +270,184+165.1% | Added |
| Qci Asset Management Inc | 438,831 | $22.6M | 1.31% | +93,583+27.1% | Added |
| Fort Washington Investment Advisors Inc | 448,374 | $23.1M | 0.15% | +442,823+7,977.4% | Added |
| Credit Suisse AG | 448,695 | $23.1M | 0.02% | −509,595−53.2% | Reduced |
| Mackenzie Financial Corp | 449,344 | $23.1M | 0.03% | +21,852+5.1% | Added |
| Epoch Investment Partners, Inc. | 469,310 | $24.1M | 0.13% | +12,843+2.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 472,550 | $24.3M | 1.90% | +78,450+19.9% | Added |
| Prudential Financial Inc | 505,176 | $25.3M | 0.04% | −797−0.2% | Reduced |
| Raymond James & Associates | 513,438 | $26.4M | 0.02% | −171,759−25.1% | Reduced |
| HRT Financial LP | 518,241 | $26.7M | 0.16% | +327,031+171.0% | Added |
| Panagora Asset Management Inc | 526,026 | $27.1M | 0.14% | −542,779−50.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 528,488 | $27.2M | 0.29% | +106,654+25.3% | Added |
| LPL Financial LLC | 531,018 | $27.3M | 0.03% | +45,471+9.4% | Added |
| Manufacturers Life Insurance Company, The | 550,746 | $28.3M | 0.02% | −20,577−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 555,882 | $28.6M | 0.27% | −195,100−26.0% | Reduced |
| Barclays PLC | 572,650 | $29.5M | 0.02% | −403,419−41.3% | Reduced |
| HSBC Holdings PLC | 568,684 | $29.5M | 0.03% | −347,649−37.9% | Reduced |
| Sirios Capital Management L P | 577,413 | $29.7M | 3.11% | +76,768+15.3% | Added |
| Swiss National Bank | 585,877 | $30.1M | 0.02% | −17,800−2.9% | Reduced |
| New York State Teachers Retirement System | 599,805 | $30.8M | 0.07% | −33,992−5.4% | Reduced |
| Capital Fund Management S.A. | 602,829 | $31.0M | 0.82% | +481,699+397.7% | Added |
| Voloridge Investment Management, LLC | 617,935 | $31.8M | 0.20% | +271,060+78.1% | Added |
| Amundi | 621,751 | $32.0M | 0.02% | +318,740+105.2% | Added |
| Stifel Financial Corp | 623,113 | $32.0M | 0.05% | +78,095+14.3% | Added |
| California State Teachers Retirement System | 631,323 | $32.5M | 0.04% | −414,027−39.6% | Reduced |
| Jane Street Group, LLC | 640,593 | $32.9M | 0.08% | +461,044+256.8% | Added |
| Cambiar Investors LLC | 659,913 | $33.9M | 1.16% | +44,741+7.3% | Added |
| State Board of Administration of Florida Retirement System | 673,025 | $34.6M | 0.07% | −18,614−2.7% | Reduced |
| AQR Capital Management LLC | 695,992 | $35.8M | 0.07% | +273,967+64.9% | Added |
| Man Group plc | 707,251 | $36.4M | 0.13% | −376,557−34.7% | Reduced |
| BNP Paribas Arbitrage, SA | 726,289 | $37.4M | 0.09% | −52,905−6.8% | Reduced |
| Principal Financial Group Inc | 728,399 | $37.5M | 0.02% | −356,621−32.9% | Reduced |
| SEI Investments Co | 736,911 | $37.9M | 0.08% | +44,648+6.4% | Added |
| STRS Ohio | 769,299 | $39.6M | 0.15% | +99,637+14.9% | Added |
| Retirement Systems of Alabama | 780,145 | $40.1M | 0.15% | −13,150−1.7% | Reduced |
| Millennium Management LLC | 795,465 | $40.9M | 0.05% | −592,225−42.7% | Reduced |
| Commonwealth Equity Services, LLC | 797,488 | $41.0M | 0.10% | +61,133+8.3% | Added |
| Clearbridge Investments, LLC | 820,642 | $42.2M | 0.03% | +151,107+22.6% | Added |
| Westpac Banking Corp | 827,548 | $42.6M | 0.46% | +67,491+8.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 868,796 | $44.7M | 2.47% | −21,528−2.4% | Reduced |
| Bluestein R H & Co | 887,226 | $45.6M | 1.81% | +15,926+1.8% | Added |
| CIBC Asset Management Inc | 913,868 | $47.0M | 0.19% | +122,252+15.4% | Added |
| Rhumbline Advisers | 925,459 | $47.6M | 0.06% | −31,362−3.3% | Reduced |
| Orbis Allan Gray Ltd | 950,839 | $48.9M | 0.34% | +50,917+5.7% | Added |
| Citigroup Inc | 952,777 | $49.0M | 0.05% | +6,794+0.7% | Added |
| Scout Investments, Inc. | 953,843 | $49.1M | 0.73% | +614,622+181.2% | Added |
| RE Advisers Corp | 973,252 | $50.1M | 1.22% | +3,700+0.4% | Added |
| Falcon Edge Capital, LP | 981,283 | $50.5M | 3.86% | +572,614+140.1% | Added |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $51.4M | 2.29% | +900,000+900.0% | Added |
| Allianz Asset Management GmbH | 1,054,339 | $54.2M | 0.04% | −586,014−35.7% | Reduced |
| Tran Capital Management, L.P. | 1,059,385 | $54.5M | 4.56% | +64,521+6.5% | Added |
| Crake Asset Management LLP | 1,084,046 | $55.8M | 3.04% | +802,200+284.6% | Added |
| TD Asset Management Inc | 1,121,728 | $57.7M | 0.06% | +122,453+12.3% | Added |
| Royal Bank of Canada | 1,124,177 | $57.8M | 0.02% | +26,611+2.4% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $62.9M | 5.76% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,226,457 | $63.1M | 0.01% | +957,418+355.9% | Added |
| State of Tennessee, Treasury Department | 1,257,563 | $64.7M | 0.25% | +125,697+11.1% | Added |
| Deutsche Bank AG | 1,281,393 | $65.9M | 0.03% | −142,652−10.0% | Reduced |
| Legal & General Group Plc | 1,287,559 | $66.2M | 0.02% | +121,118+10.4% | Added |
| California Public Employees Retirement System | 1,333,284 | $68.6M | 0.05% | +118,672+9.8% | Added |
| Rothschild & Co Asset Management US Inc. | 1,410,692 | $72.6M | 0.90% | +189,987+15.6% | Added |
| Ardevora Asset Management LLP | 1,468,326 | $75.5M | 0.96% | +247,800+20.3% | Added |
| New York State Common Retirement Fund | 1,469,186 | $75.6M | 0.08% | +255,237+21.0% | Added |
| Goldman Sachs Group Inc | 1,482,206 | $76.2M | 0.02% | −61,139−4.0% | Reduced |
| Wells Fargo & Company | 1,492,320 | $76.8M | 0.02% | +177,833+13.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,510,277 | $77.7M | 0.15% | +515,900+51.9% | Added |
| Parametric Portfolio Associates LLC | 1,511,381 | $77.7M | 0.04% | −141,734−8.6% | Reduced |
| Norges Bank | 1,521,550 | $78.3M | 0.02% | +12,213+0.8% | Added |
| Kiltearn Partners LLP | 1,633,819 | $84.0M | 3.47% | +669,500+69.4% | Added |
| Macquarie Group Ltd | 1,660,621 | $85.4M | 0.07% | +81,355+5.2% | Added |
| Boston Partners | 1,704,768 | $87.7M | 0.11% | +47,216+2.8% | Added |
| Nuveen Asset Management, LLC | 1,873,444 | $96.4M | 0.03% | −137,699−6.8% | Reduced |
| Bank of Montreal | 1,834,197 | $96.7M | 0.05% | +958,597+109.5% | Added |
| Par Capital Management Inc | 2,000,000 | $102.9M | 2.47% | −118,000−5.6% | Reduced |
| Renaissance Technologies LLC | 2,020,580 | $103.9M | 0.13% | −219,400−9.8% | Reduced |
| Thrivent Financial for Lutherans | 2,210,653 | $113.7M | 0.23% | +24,467+1.1% | Added |