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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 19,569 | $1.01M | 0.07% | +3,656+23.0% | Added |
| Pinebridge Investments, L.P. | 19,574 | $1.01M | 0.01% | −101,757−83.9% | Reduced |
| Needham Investment Management LLC | 20,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 20,178 | $1.04M | 0.07% | −10,601−34.4% | Reduced |
| IHT Wealth Management, LLC | 20,196 | $1.04M | 0.08% | +3,648+22.0% | Added |
| Parallel Advisors, LLC | 20,363 | $1.05M | 0.04% | +1,939+10.5% | Added |
| O'Shaughnessy Asset Management, LLC | 20,484 | $1.05M | 0.02% | −2,274−10.0% | Reduced |
| AMG National Trust Bank | 20,548 | $1.06M | 0.03% | +20,548 | New |
| Wedbush Securities Inc | 20,581 | $1.06M | 0.05% | −5,058−19.7% | Reduced |
| CIBC Private Wealth Group, LLC | 20,596 | $1.06M | 0.00% | −10,181−33.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,666 | $1.06M | 0.02% | −2,876−12.2% | Reduced |
| Independent Financial Group, LLC | 20,831 | $1.07M | 0.11% | +4,375+26.6% | Added |
| Winton Group Ltd | 20,917 | $1.08M | 0.06% | +5,335+34.2% | Added |
| NorthCoast Asset Management LLC | 21,011 | $1.08M | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 21,097 | $1.08M | 0.12% | −5,082−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 21,222 | $1.09M | 0.01% | −282,056−93.0% | Reduced |
| Ameritas Investment Company, LLC | 21,273 | $1.09M | 0.05% | +15,533+270.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,291 | $1.09M | 0.01% | 00.0% | Unchanged |
| Fiduciary Planning LLC | 21,328 | $1.10M | 0.58% | −2,090−8.9% | Reduced |
| Coldstream Capital Management Inc | 29,550 | $1.11M | 0.05% | +29,550 | New |
| Capula Management Ltd | 21,722 | $1.12M | 0.09% | −11,613−34.8% | Reduced |
| First American Bank | 21,896 | $1.13M | 0.07% | −5,223−19.3% | Reduced |
| Seeyond | 21,965 | $1.13M | 0.11% | +15,150+222.3% | Added |
| LMR Partners LLP | 22,147 | $1.14M | 0.02% | +22,147 | New |
| NatWest Group plc | 22,550 | $1.16M | 0.62% | +7,638+51.2% | Added |
| Occudo Quantitative Strategies LP | 22,595 | $1.16M | 0.14% | +22,595 | New |
| Jennison Associates LLC | 22,617 | $1.16M | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 22,657 | $1.17M | 0.12% | +990+4.6% | Added |
| Burney Co | 22,875 | $1.18M | 0.06% | −2,676−10.5% | Reduced |
| Trust Investment Advisors | 22,868 | $1.18M | 1.05% | +199+0.9% | Added |
| New England Asset Management Inc | 23,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 23,000 | $1.18M | 0.18% | +23,000 | New |
| ARS Wealth Advisors Group, LLC | 23,053 | $1.19M | 0.22% | +23,053 | New |
| AMP Capital Investors Ltd | 23,075 | $1.19M | 0.01% | −4,460−16.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 23,140 | $1.19M | 0.03% | −322,095−93.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,337 | $1.20M | 0.01% | −4,063−14.8% | Reduced |
| Integrated Advisors Network LLC | 23,747 | $1.22M | 0.08% | +18,229+330.4% | Added |
| Hudson Valley Investment Advisors Inc | 23,826 | $1.23M | 0.21% | +2,110+9.7% | Added |
| Curbstone Financial Management Corp | 23,930 | $1.23M | 0.23% | +3,140+15.1% | Added |
| Financial Counselors Inc | 23,968 | $1.23M | 0.03% | +141+0.6% | Added |
| Twin Capital Management Inc | 24,566 | $1.26M | 0.13% | −2,570−9.5% | Reduced |
| Keybank National Association | 24,989 | $1.28M | 0.01% | +13,661+120.6% | Added |
| FourThought Financial, LLC | 25,077 | $1.29M | 0.17% | +6,539+35.3% | Added |
| Public Employees Retirement Association of Colorado | 25,086 | $1.29M | 0.01% | −39−0.2% | Reduced |
| Aviva PLC | 25,195 | $1.30M | 0.01% | −22,609−47.3% | Reduced |
| KG&L Capital Management,LLC | 25,328 | $1.30M | 0.57% | +25,328 | New |
| Mutual Advisors, LLC | 25,370 | $1.30M | 0.08% | −559−2.2% | Reduced |
| McMahon Financial Advisors, LLC | 25,496 | $1.31M | 0.60% | +25,496 | New |
| Trexquant Investment LP | 25,660 | $1.32M | 0.10% | −59,923−70.0% | Reduced |
| Invst, LLC | 25,924 | $1.33M | 0.21% | +1,700+7.0% | Added |
| Vontobel Holding Ltd. | 26,060 | $1.34M | 0.01% | −1,759,910−98.5% | Reduced |
| United Bank | 26,430 | $1.36M | 0.18% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 27,734 | $1.37M | 0.36% | +27,734 | New |
| Delta Financial Advisors LLC | 26,621 | $1.37M | 0.61% | −120−0.4% | Reduced |
| DnB Asset Management AS | 26,659 | $1.37M | 0.01% | +1,332+5.3% | Added |
| TownSquare Capital, LLC | 26,667 | $1.37M | 0.04% | +16,191+154.6% | Added |
| Stanley-Laman Group, Ltd. | 26,799 | $1.38M | 0.18% | +2,775+11.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,872 | $1.38M | 0.03% | +17+0.1% | Added |
| Cim, LLC | 26,767 | $1.40M | 0.22% | +1,614+6.4% | Added |
| British Columbia Investment Management Corp | 27,340 | $1.41M | 0.01% | 00.0% | Unchanged |
| Resource Management, LLC | 27,499 | $1.41M | 0.16% | −1,555−5.4% | Reduced |
| Capstone Investment Advisors, LLC | 27,675 | $1.42M | 0.03% | −36,779−57.1% | Reduced |
| Gulf International Bank (UK) Ltd | 27,760 | $1.43M | 0.02% | −808−2.8% | Reduced |
| Swedbank AB | 28,302 | $1.46M | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 29,081 | $1.50M | 0.08% | +1,021+3.6% | Added |
| Bokf, NA | 29,151 | $1.50M | 0.03% | +29,151 | New |
| Good Life Advisors, LLC | 29,442 | $1.51M | 0.21% | +29,442 | New |
| Xponance, Inc. | 29,659 | $1.52M | 0.03% | −2,847−8.8% | Reduced |
| Sepio Capital, LP | 29,815 | $1.53M | 0.13% | +18,900+173.2% | Added |
| Scott & Selber, Inc. | 30,447 | $1.57M | 0.63% | −938−3.0% | Reduced |
| First Hawaiian Bank | 31,485 | $1.62M | 0.07% | −3,788−10.7% | Reduced |
| Nomura Asset Management Co Ltd | 31,553 | $1.62M | 0.01% | +1,160+3.8% | Added |
| Aristides Capital LLC | 31,600 | $1.63M | 1.21% | +31,600 | New |
| Sigma Planning Corp | 31,651 | $1.63M | 0.05% | −5,908−15.7% | Reduced |
| Amarillo National Bank | 32,480 | $1.67M | 0.35% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 32,500 | $1.67M | 1.29% | +3,051+10.4% | Added |
| Harbour Investments, Inc. | 32,590 | $1.68M | 0.05% | +1,666+5.4% | Added |
| MML Investors Services, LLC | 32,918 | $1.69M | 0.01% | −1,703−4.9% | Reduced |
| Atlantic Trust, LLC | 33,059 | $1.70M | 1.08% | +2,374+7.7% | Added |
| Monticello Wealth Management, LLC | 33,396 | $1.72M | 0.17% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 33,471 | $1.72M | 0.33% | +33,455+209,093.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 33,500 | $1.72M | 0.03% | +10,961+48.6% | Added |
| Kentucky Retirement Systems | 33,666 | $1.73M | 0.08% | −771−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 33,762 | $1.74M | 0.04% | +1,030+3.1% | Added |
| Pacer Advisors, Inc. | 34,075 | $1.75M | 0.02% | +382+1.1% | Added |
| Colony Group LLC | 34,198 | $1.76M | 0.03% | −2,389−6.5% | Reduced |
| Nomura Holdings Inc | 32,530 | $1.76M | 0.01% | −65,858−66.9% | Reduced |
| First Washington CORP | 34,597 | $1.78M | 0.65% | 00.0% | Unchanged |
| Commerce Bank | 34,893 | $1.79M | 0.01% | +3,452+11.0% | Added |
| Windsor Creek Advisors, LLC | 35,300 | $1.81M | 0.82% | +35,300 | New |
| Janney Montgomery Scott LLC | 35,756 | $1.84M | 0.01% | −10,543−22.8% | Reduced |
| Monetary Management Group Inc | 35,895 | $1.85M | 0.51% | 00.0% | Unchanged |
| First Quadrant L P | 36,011 | $1.85M | 0.22% | 00.0% | Unchanged |
| IMS Capital Management | 36,575 | $1.88M | 1.09% | +568+1.6% | Added |
| Louisiana State Employees Retirement System | 36,800 | $1.89M | 0.05% | −100−0.3% | Reduced |
| Teacher Retirement System of Texas | 37,186 | $1.91M | 0.01% | −32,176−46.4% | Reduced |
| Mount Vernon Associates Inc | 37,400 | $1.92M | 1.76% | +400+1.1% | Added |
| Advisory Services Network, LLC | 37,575 | $1.93M | 0.06% | −10,524−21.9% | Reduced |
| Stephens Inc | 37,813 | $1.95M | 0.03% | +1,143+3.1% | Added |
| National Asset Management, Inc. | 37,982 | $1.96M | 0.06% | +23,443+161.2% | Added |