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 |
|---|---|---|---|---|---|
| Advisor Resource Council | 38,276 | $1.97M | 0.60% | −10,433−21.4% | Reduced |
| TBH Global Asset Management, LLC | 38,342 | $1.97M | 0.46% | −2,840−6.9% | Reduced |
| New Mexico Educational Retirement Board | 38,704 | $1.99M | 0.07% | −700−1.8% | Reduced |
| Glenview Trust Co | 39,019 | $2.01M | 0.08% | −2,033−5.0% | Reduced |
| Rafferty Asset Management, LLC | 39,071 | $2.01M | 0.01% | −26,898−40.8% | Reduced |
| Alerus Financial NA | 39,834 | $2.05M | 0.19% | +39,834 | New |
| Stratos Wealth Partners, LTD. | 40,073 | $2.06M | 0.05% | −4,663−10.4% | Reduced |
| Arabesque Asset Management Ltd | 40,126 | $2.06M | 0.69% | +40,126 | New |
| Arizona State Retirement System | 41,228 | $2.12M | 0.02% | −145−0.4% | Reduced |
| WealthTrust Asset Management, LLC | 41,242 | $2.12M | 1.89% | +1,935+4.9% | Added |
| KBC Group NV | 41,532 | $2.14M | 0.01% | −8,844−17.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 41,622 | $2.14M | 0.40% | −1,292−3.0% | Reduced |
| MAI Capital Management | 42,162 | $2.17M | 0.04% | +29,712+238.7% | Added |
| Patten & Patten Inc | 42,179 | $2.17M | 0.16% | −239−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 42,284 | $2.17M | 0.03% | +6,465+18.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 42,425 | $2.18M | 0.29% | −5,057−10.7% | Reduced |
| Griffin Asset Management, Inc. | 42,637 | $2.19M | 0.28% | −685−1.6% | Reduced |
| Avitas Wealth Management LLC | 42,817 | $2.20M | 0.40% | +8,162+23.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,883 | $2.21M | 0.01% | +12,747+42.3% | Added |
| Easterly Investment Partners LLC | 43,712 | $2.25M | 0.15% | +43,712 | New |
| Twin Tree Management, LP | 44,403 | $2.28M | 0.07% | −135,971−75.4% | Reduced |
| First Dallas Securities Inc. | 44,878 | $2.31M | 1.59% | +550+1.2% | Added |
| Wealthfront Advisers LLC | 45,232 | $2.33M | 0.01% | −7,208−13.7% | Reduced |
| Aigen Investment Management, LP | 45,346 | $2.33M | 0.45% | −3,719−7.6% | Reduced |
| F/M Investments LLC | 45,428 | $2.34M | 1.67% | +45,428 | New |
| Maryland State Retirement & Pension System | 45,094 | $2.34M | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 45,778 | $2.35M | 0.04% | −21,198−31.7% | Reduced |
| Costello Asset Management, INC | 46,175 | $2.38M | 1.52% | −745−1.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 46,460 | $2.39M | 1.39% | +35,333+317.5% | Added |
| Captrust Financial Advisors | 46,593 | $2.40M | 0.02% | +5,028+12.1% | Added |
| CIBC World Markets Inc. | 46,800 | $2.41M | 0.01% | −212−0.5% | Reduced |
| Winmill & Co. Inc | 47,000 | $2.42M | 0.77% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,050 | $2.42M | 0.09% | +13,128+38.7% | Added |
| Itau Unibanco Holding S.A. | 47,094 | $2.42M | 0.13% | +47,094 | New |
| Hodges Capital Management Inc. | 47,755 | $2.46M | 0.18% | −1,067−2.2% | Reduced |
| South Dakota Investment Council | 48,113 | $2.47M | 0.04% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 48,222 | $2.48M | 0.73% | −425−0.9% | Reduced |
| Concentric Wealth Management, LLC | 48,503 | $2.50M | 0.76% | +1,843+3.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,637 | $2.50M | 0.01% | +7,348+17.8% | Added |
| Cetera Advisors LLC | 48,904 | $2.52M | 0.05% | +2,309+5.0% | Added |
| Kestra Private Wealth Services, LLC | 49,204 | $2.53M | 0.14% | +11,903+31.9% | Added |
| Securian Asset Management, Inc | 49,294 | $2.54M | 0.05% | −543−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 49,494 | $2.54M | 0.03% | −4,667−8.6% | Reduced |
| ING Groep NV | 49,671 | $2.56M | 0.03% | +1,101+2.3% | Added |
| Utah Retirement Systems | 49,913 | $2.57M | 0.03% | −1,300−2.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 49,928 | $2.57M | 0.13% | +17,782+55.3% | Added |
| Otter Creek Advisors, LLC | 50,000 | $2.57M | 2.12% | +50,000 | New |
| Walleye Trading LLC | 50,074 | $2.58M | 0.06% | +50,074 | New |
| Norinchukin Bank, The | 50,090 | $2.58M | 0.04% | +1,167+2.4% | Added |
| Anderson Hoagland & Co | 50,962 | $2.62M | 0.33% | +4,354+9.3% | Added |
| Cornerstone Advisors, LLC | 51,000 | $2.62M | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 51,821 | $2.67M | 0.02% | +13,847+36.5% | Added |
| Waycross Partners, LLC | 52,300 | $2.69M | 1.69% | +17,000+48.2% | Added |
| USS Investment Management Ltd | 53,213 | $2.74M | 0.02% | +29,119+120.9% | Added |
| Baird Financial Group, Inc. | 53,937 | $2.77M | 0.01% | −18,843−25.9% | Reduced |
| Beech Hill Advisors, Inc. | 54,518 | $2.80M | 1.16% | +4,975+10.0% | Added |
| Woodmont Investment Counsel LLC | 55,085 | $2.83M | 0.41% | +20,460+59.1% | Added |
| Blair William & Co | 55,145 | $2.84M | 0.01% | −29,399−34.8% | Reduced |
| Hartford Investment Management Co | 55,281 | $2.84M | 0.08% | −6,996−11.2% | Reduced |
| Community Bank & Trust, Waco, Texas | 57,148 | $2.94M | 0.96% | −527−0.9% | Reduced |
| Ayrshire Capital Management LLC | 57,152 | $2.94M | 1.67% | +8,564+17.6% | Added |
| Cetera Advisor Networks LLC | 57,862 | $2.98M | 0.04% | +4,377+8.2% | Added |
| Sargent Bickham Lagudis LLC | 64,395 | $3.31M | 0.27% | +2,138+3.4% | Added |
| Advisors Asset Management, Inc. | 65,531 | $3.37M | 0.05% | +1,275+2.0% | Added |
| Kennedy Capital Management, Inc. | 65,857 | $3.39M | 0.08% | −11,825−15.2% | Reduced |
| Marshall Wace North America L.P. | 66,355 | $3.41M | 0.01% | −655,830−90.8% | Reduced |
| B&D White Capital Company, LLC | 66,350 | $3.41M | 1.31% | +66,350 | New |
| Mercer Global Advisors Inc | 66,916 | $3.44M | 0.02% | +7,611+12.8% | Added |
| Andra AP-fonden | 67,300 | $3.46M | 0.07% | −17,100−20.3% | Reduced |
| Strategic Blueprint, LLC | 67,661 | $3.48M | 0.54% | +11,607+20.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,078 | $3.50M | 0.02% | −6,617−8.9% | Reduced |
| Metropolitan Life Insurance Co | 69,568 | $3.58M | 0.05% | −2,336−3.2% | Reduced |
| UBS Oconnor LLC | 70,000 | $3.60M | 0.03% | +35,000+100.0% | Added |
| Tobam | 71,446 | $3.67M | 0.16% | −8,074−10.2% | Reduced |
| Kercheville Advisors, LLC | 71,440 | $3.67M | 1.74% | +490+0.7% | Added |
| Sanders Morris Harris LLC | 68,511 | $3.71M | 0.67% | +21,701+46.4% | Added |
| BTC Capital Management, Inc. | 72,016 | $3.71M | 0.42% | +1,102+1.6% | Added |
| Lee Danner & Bass Inc | 72,515 | $3.73M | 0.34% | −2,697−3.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,143 | $3.81M | 0.04% | +50+0.1% | Added |
| Comerica Bank | 80,930 | $3.85M | 0.02% | −20,807−20.5% | Reduced |
| Asset Management One Co.,Ltd. | 75,132 | $3.87M | 0.01% | −2,501−3.2% | Reduced |
| Snowden Capital Advisors LLC | 75,307 | $3.87M | 0.19% | +2,474+3.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 76,496 | $3.93M | 0.17% | +76,496 | New |
| Sowell Financial Services LLC | 77,501 | $3.99M | 0.27% | −325−0.4% | Reduced |
| Mutual of America Capital Management LLC | 77,835 | $4.00M | 0.04% | +470+0.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 77,900 | $4.01M | 0.79% | +77,900 | New |
| Intrinsic Edge Capital Management LLC | 78,000 | $4.01M | 0.28% | +78,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,700 | $4.05M | 0.25% | −1,306−1.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 78,940 | $4.06M | 0.41% | −8,756−10.0% | Reduced |
| Vishria Bird Financial Group, LLC | 79,825 | $4.11M | 2.15% | +976+1.2% | Added |
| Ziegler Capital Management, LLC | 79,851 | $4.11M | 0.15% | +79,851 | New |
| RBF Capital, LLC | 80,000 | $4.11M | 0.23% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 80,000 | $4.11M | 0.06% | +30,000+60.0% | Added |
| Olstein Capital Management, L.P. | 81,000 | $4.17M | 0.51% | +9,000+12.5% | Added |
| Monetta Financial Services Inc | 82,000 | $4.22M | 3.41% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 84,749 | $4.25M | 0.00% | −4,298−4.8% | Reduced |
| Wealth Advisors, Inc. | 78,834 | $4.34M | 1.71% | −5,225−6.2% | Reduced |
| Richard Bernstein Advisors LLC | 85,285 | $4.38M | 0.09% | +4,410+5.5% | Added |
| Douglas Lane & Associates, LLC | 85,406 | $4.39M | 0.06% | −4,756−5.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 87,550 | $4.50M | 0.01% | −48,058−35.4% | Reduced |