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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,324,150 | $119.5M | 0.05% | −360,912−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,762,281 | $142.1M | 0.05% | −1,1210.0% | Reduced |
| Lazard Asset Management LLC | 2,825,607 | $145.3M | 0.16% | +2,824,810+354,430.4% | Added |
| Capital World Investors | 3,314,896 | $170.5M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,317,555 | $170.6M | 0.07% | −205,988−5.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,814 | $180.1M | 0.29% | −35,238−1.0% | Reduced |
| UBS Asset Management Americas Inc | 3,704,222 | $190.5M | 0.08% | −476,305−11.4% | Reduced |
| Bank of New York Mellon Corp | 3,742,945 | $192.5M | 0.04% | −76,794−2.0% | Reduced |
| Bank of America Corp | 3,842,807 | $197.6M | 0.02% | +189,533+5.2% | Added |
| Janus Henderson Group PLC | 4,145,338 | $213.2M | 0.09% | +665,419+19.1% | Added |
| Invesco Ltd. | 4,153,909 | $213.6M | 0.05% | +1,922,194+86.1% | Added |
| Dimensional Fund Advisors LP | 4,386,491 | $225.6M | 0.07% | −150,334−3.3% | Reduced |
| Northern Trust Corp | 4,840,833 | $249.0M | 0.04% | −644,057−11.7% | Reduced |
| American Century Companies Inc | 5,538,908 | $284.9M | 0.20% | +517,468+10.3% | Added |
| Morgan Stanley | 5,744,732 | $295.5M | 0.04% | −820,468−12.5% | Reduced |
| U S Global Investors Inc | 7,363,764 | $378.7M | 12.14% | +659,594+9.8% | Added |
| Putnam Investments LLC | 8,910,994 | $458.3M | 0.71% | +31,902+0.4% | Added |
| JPMorgan Chase & Co | 9,017,276 | $463.8M | 0.06% | +1,832,046+25.5% | Added |
| Ameriprise Financial Inc | 9,173,044 | $471.7M | 0.15% | +5,133,456+127.1% | Added |
| Franklin Resources Inc | 10,068,156 | $517.8M | 0.20% | +2,789,353+38.3% | Added |
| Artisan Partners Limited Partnership | 10,506,729 | $540.4M | 0.66% | +393,044+3.9% | Added |
| Geode Capital Management, LLC | 10,601,522 | $544.2M | 0.07% | +47,260+0.4% | Added |
| FMR LLC | 14,614,982 | $751.6M | 0.06% | −3,370,397−18.7% | Reduced |
| Price T Rowe Associates Inc | 30,775,512 | $1.58B | 0.15% | +1,336,712+4.5% | Added |
| BlackRock Inc. | 32,558,580 | $1.67B | 0.05% | −2,237,820−6.4% | Reduced |
| State Street Corp | 40,368,737 | $2.08B | 0.11% | −449,721−1.1% | Reduced |
| Vanguard Group Inc | 52,618,218 | $2.71B | 0.07% | +186,051+0.4% | Added |
| Primecap Management Co | 55,956,764 | $2.88B | 2.03% | −555,212−1.0% | Reduced |
| Westside Investment Management, Inc. | 2,452 | – | – | +1,400+133.1% | Added |
| Columbia Asset Management | 3,214 | – | – | −105−3.2% | Reduced |
| Sofos Investments, Inc. | 3 | – | – | −356−99.2% | Reduced |
| Parnassus Investments | 0 | $0 | 0.00% | −5,390,078−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −690,802−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −536,163−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −433,541−100.0% | Sold out |
| Main Street Research LLC | 0 | $0 | 0.00% | −429,223−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −310,888−100.0% | Sold out |
| Lansdowne Partners (UK) LLP | 0 | $0 | 0.00% | −292,343−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −159,887−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −146,355−100.0% | Sold out |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −117,000−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −98,868−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −88,688−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,430−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −71,780−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −71,315−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −56,668−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −54,728−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −51,125−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −35,307−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,238−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −31,406−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −29,512−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,698−100.0% | Sold out |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −24,538−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,993−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −21,997−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,173−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Green Square Capital Advisors LLC | 0 | $0 | 0.00% | −20,717−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −20,379−100.0% | Sold out |
| WT Wealth Management | 0 | $0 | 0.00% | −19,859−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,172−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,797−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −15,203−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −13,621−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Oakwell Private Wealth Management, LLC | 0 | $0 | 0.00% | −11,491−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −9,575−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −9,487−100.0% | Sold out |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −7,847−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,617−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −7,560−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,114−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −6,998−100.0% | Sold out |
| Homrich & Berg | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Harbor Financial Services, LLC | 0 | $0 | 0.00% | −6,818−100.0% | Sold out |
| Landsberg, Bennett, & Dubbaneh LLC | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| LBMC Investment Advisors, LLC | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −6,237−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −5,604−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −4,623−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |