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 |
|---|---|---|---|---|---|
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 88,645 | $4.56M | 1.31% | +965+1.1% | Added |
| Mackay Shields LLC | 88,815 | $4.57M | 0.04% | −2,617−2.9% | Reduced |
| Worldquant Millennium Advisors LLC | 89,140 | $4.58M | 0.10% | −154,883−63.5% | Reduced |
| Rothschild Capital Partners, LLC | 89,834 | $4.62M | 1.48% | −128−0.1% | Reduced |
| Tiaa, FSB | 89,870 | $4.62M | 0.02% | −3,746−4.0% | Reduced |
| Jefferies Group LLC | 90,205 | $4.64M | 0.11% | −767−0.8% | Reduced |
| Gibraltar Capital Management, Inc. | 90,322 | $4.64M | 2.36% | −4,470−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 90,455 | $4.65M | 0.01% | −44,781−33.1% | Reduced |
| State of Alaska, Department of Revenue | 90,760 | $4.67M | 0.05% | −1,064−1.2% | Reduced |
| Texas Permanent School Fund | 91,400 | $4.70M | 0.06% | −6,845−7.0% | Reduced |
| Berkshire Asset Management LLC | 91,998 | $4.73M | 0.32% | +956+1.1% | Added |
| M&T Bank Corp | 93,232 | $4.79M | 0.02% | −413−0.4% | Reduced |
| SG Americas Securities, LLC | 93,948 | $4.83M | 0.03% | +57,138+155.2% | Added |
| William Blair Investment Management, LLC | 94,374 | $4.85M | 0.01% | +20,674+28.1% | Added |
| tru Independence LLC | 94,463 | $4.86M | 1.36% | +37,187+64.9% | Added |
| WS Management LLLP | 95,334 | $4.90M | 0.62% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 95,862 | $4.93M | 0.02% | +4,458+4.9% | Added |
| The PNC Financial Services Group, Inc. | 96,846 | $4.98M | 0.00% | −1,080−1.1% | Reduced |
| AlphaCrest Capital Management LLC | 98,028 | $5.04M | 0.26% | +32,827+50.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,696 | $5.08M | 0.01% | +24,860+33.7% | Added |
| Mariner, LLC | 98,886 | $5.09M | 0.03% | +18,256+22.6% | Added |
| Public Sector Pension Investment Board | 99,870 | $5.14M | 0.03% | +7,170+7.7% | Added |
| Oak Grove Capital LLC | 100,120 | $5.15M | 1.15% | +15,600+18.5% | Added |
| Fifth Third Bancorp | 100,899 | $5.19M | 0.02% | −3,441−3.3% | Reduced |
| Amica Mutual Insurance Co | 102,271 | $5.26M | 0.55% | +11,944+13.2% | Added |
| Prime Capital Investment Advisors, LLC | 103,625 | $5.33M | 0.33% | +8,702+9.2% | Added |
| Truist Financial Corp | 103,685 | $5.33M | 0.01% | −5,240−4.8% | Reduced |
| Natixis | 104,536 | $5.38M | 0.02% | +104,536 | New |
| AE Wealth Management LLC | 104,820 | $5.39M | 0.04% | +2,677+2.6% | Added |
| Rockefeller Capital Management L.P. | 107,371 | $5.52M | 0.03% | +670+0.6% | Added |
| Narwhal Capital Management | 107,459 | $5.53M | 0.70% | +13,367+14.2% | Added |
| Varma Mutual Pension Insurance Co | 110,000 | $5.66M | 0.09% | −549,264−83.3% | Reduced |
| PEAK6 Investments LLC | 110,110 | $5.66M | 0.11% | +84,130+323.8% | Added |
| Calamos Wealth Management LLC | 110,411 | $5.68M | 0.46% | +415+0.4% | Added |
| Bank of Nova Scotia | 113,119 | $5.81M | 0.01% | +97,586+628.2% | Added |
| Border to Coast Pensions Partnership Ltd | 138,079 | $5.88M | 0.20% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 117,561 | $6.05M | 0.76% | +17,616+17.6% | Added |
| Ensign Peak Advisors, Inc | 117,648 | $6.05M | 0.01% | −6,081−4.9% | Reduced |
| Handelsbanken Fonder AB | 119,846 | $6.16M | 0.03% | 00.0% | Unchanged |
| Sitrin Capital Management LLC | 120,569 | $6.20M | 2.97% | −312−0.3% | Reduced |
| Nicollet Investment Management, Inc. | 121,060 | $6.23M | 2.62% | +38,627+46.9% | Added |
| Eaton Vance Management | 134,073 | $6.39M | 0.01% | −595−0.4% | Reduced |
| ProShare Advisors LLC | 124,311 | $6.39M | 0.02% | +40,991+49.2% | Added |
| CIBC World Markets Corp | 124,349 | $6.39M | 0.04% | +83,288+202.8% | Added |
| Zweig-DiMenna Associates LLC | 124,400 | $6.40M | 0.45% | −5,200−4.0% | Reduced |
| Envestnet Asset Management Inc | 124,776 | $6.42M | 0.00% | +13,226+11.9% | Added |
| Henshaw Capital LLC | 125,000 | $6.43M | 0.40% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 125,674 | $6.47M | 0.04% | −3,117−2.4% | Reduced |
| Alyeska Investment Group, L.P. | 126,700 | $6.52M | 0.08% | +78,588+163.3% | Added |
| Citadel Advisors LLC | 128,096 | $6.59M | 0.01% | −1,325,459−91.2% | Reduced |
| River & Mercantile Asset Management LLP | 128,614 | $6.62M | 0.51% | +7,301+6.0% | Added |
| Guggenheim Capital LLC | 129,928 | $6.68M | 0.04% | −5,287−3.9% | Reduced |
| Parametrica Management Ltd | 130,406 | $6.71M | 5.01% | +123,825+1,881.6% | Added |
| Consolidated Capital Management, LLC | 130,797 | $6.73M | 3.16% | +2,848+2.2% | Added |
| Simplex Trading, LLC | 124,961 | $6.73M | 0.24% | −7,193−5.4% | Reduced |
| MetLife Investment Management | 133,628 | $6.87M | 0.06% | −3,479−2.5% | Reduced |
| Kestra Advisory Services, LLC | 134,787 | $6.93M | 0.07% | −6,108−4.3% | Reduced |
| Wolverine Trading, LLC | 132,859 | $6.98M | 0.14% | +25,107+23.3% | Added |
| Annex Advisory Services, LLC | 138,805 | $7.14M | 0.58% | +21,436+18.3% | Added |
| Nisa Investment Advisors, LLC | 139,715 | $7.19M | 0.04% | +6,700+5.0% | Added |
| Oppenheimer & Co Inc | 143,267 | $7.37M | 0.14% | +1,383+1.0% | Added |
| Tredje AP-fonden | 144,000 | $7.41M | 0.16% | −244,186−62.9% | Reduced |
| Pictet Asset Management SA | 145,309 | $7.47M | 0.01% | +145,309 | New |
| Marshall Wace, LLP | 145,974 | $7.51M | 0.04% | +76,343+109.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,497 | $7.53M | 0.04% | +24,034+19.6% | Added |
| Standard Life Aberdeen plc | 147,047 | $7.54M | 0.02% | −8,528−5.5% | Reduced |
| US Bancorp | 147,354 | $7.58M | 0.01% | −1,818−1.2% | Reduced |
| Smith Anglin Financial, LLC | 147,600 | $7.59M | 1.48% | +8,910+6.4% | Added |
| State of Michigan Retirement System | 148,607 | $7.64M | 0.04% | −100−0.1% | Reduced |
| Shelton Capital Management | 148,946 | $7.66M | 0.30% | +6,700+4.7% | Added |
| S&T Bank | 149,421 | $7.68M | 1.19% | +20,543+15.9% | Added |
| Hancock Whitney Corp | 156,786 | $8.06M | 0.28% | +844+0.5% | Added |
| Lowe Brockenbrough & Co Inc | 158,171 | $8.13M | 0.63% | +158,171 | New |
| Holocene Advisors, LP | 158,286 | $8.14M | 0.05% | −905,758−85.1% | Reduced |
| Amalgamated Bank | 160,023 | $8.23M | 0.07% | −5,784−3.5% | Reduced |
| Canada Pension Plan Investment Board | 166,035 | $8.54M | 0.01% | +121,913+276.3% | Added |
| Glenmede Trust Co NA | 166,839 | $8.58M | 0.04% | +1,400+0.8% | Added |
| TCW Group Inc | 168,094 | $8.64M | 0.08% | +28,184+20.1% | Added |
| Quantbot Technologies LP | 168,951 | $8.69M | 0.64% | +14,109+9.1% | Added |
| First Republic Investment Management, Inc. | 175,320 | $9.02M | 0.02% | +34,529+24.5% | Added |
| Federation des caisses Desjardins du Quebec | 181,574 | $9.33M | 0.10% | +12,226+7.2% | Added |
| Russell Investments Group, Ltd. | 187,514 | $9.65M | 0.02% | −68,048−26.6% | Reduced |
| Natixis Advisors, L.P. | 188,073 | $9.67M | 0.04% | −12,087−6.0% | Reduced |
| Twin Lakes Capital Management, LLC | 190,807 | $9.81M | 5.76% | −4,545−2.3% | Reduced |
| Independent Advisor Alliance | 191,060 | $9.83M | 0.55% | −5,814−3.0% | Reduced |
| HighTower Advisors, LLC | 197,825 | $10.2M | 0.03% | +14,331+7.8% | Added |
| RPG Investment Advisory, LLC | 200,503 | $10.3M | 1.70% | +198,008+7,936.2% | Added |
| Umb Bank N A | 205,257 | $10.6M | 0.24% | +8,459+4.3% | Added |
| M&G Investment Management Ltd | 210,950 | $10.8M | 0.05% | +43,025+25.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 212,960 | $11.0M | 0.05% | +30,598+16.8% | Added |
| Treasurer of the State of North Carolina | 221,524 | $11.4M | 0.07% | +7,149+3.3% | Added |
| Gradient Investments LLC | 227,123 | $11.7M | 0.33% | +64,486+39.7% | Added |
| Parus Finance (UK) Ltd | 231,604 | $11.9M | 3.43% | −36,255−13.5% | Reduced |
| Voya Investment Management LLC | 232,252 | $11.9M | 0.02% | −3,003−1.3% | Reduced |
| Toronto Dominion Bank | 234,310 | $12.1M | 0.02% | +15,148+6.9% | Added |
| Avalon Investment & Advisory | 245,317 | $12.6M | 0.29% | −6,754−2.7% | Reduced |
| American International Group, Inc. | 252,763 | $13.0M | 0.07% | +9,092+3.7% | Added |
| D. E. Shaw & Co., Inc. | 253,052 | $13.0M | 0.02% | −150,254−37.3% | Reduced |
| Samlyn Capital, LLC | 256,295 | $13.2M | 0.19% | +256,295 | New |
| Community Trust & Investment Co | 257,128 | $13.2M | 1.11% | +85,896+50.2% | Added |