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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 448,695 | $23.1M | 0.02% | −509,595−53.2% | Reduced |
| Fort Washington Investment Advisors Inc | 448,374 | $23.1M | 0.15% | +442,823+7,977.4% | Added |
| Qci Asset Management Inc | 438,831 | $22.6M | 1.31% | +93,583+27.1% | Added |
| Group One Trading, L.P. | 433,838 | $22.3M | 0.49% | +270,184+165.1% | Added |
| State of Wisconsin Investment Board | 428,746 | $22.1M | 0.05% | +7,479+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,027 | $22.0M | 0.01% | −30,036−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 426,079 | $22.0M | 0.35% | +269,628+172.3% | Added |
| Quadrature Capital Ltd | 424,792 | $21.8M | 0.79% | −102,230−19.4% | Reduced |
| Todd Asset Management LLC | 419,063 | $21.6M | 0.49% | −117,957−22.0% | Reduced |
| First Trust Advisors LP | 406,671 | $20.9M | 0.02% | +52,742+14.9% | Added |
| Destination Wealth Management | 391,605 | $20.1M | 0.78% | +10,526+2.8% | Added |
| Vantage Investment Partners, LLC | 390,363 | $20.1M | 1.04% | +373,953+2,278.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 378,241 | $19.5M | 0.04% | −112,603−22.9% | Reduced |
| DekaBank Deutsche Girozentrale | 366,399 | $19.4M | 0.05% | +151,474+70.5% | Added |
| Susquehanna International Group, LLP | 374,643 | $19.3M | 0.02% | −1,792,426−82.7% | Reduced |
| Schroder Investment Management Group | 374,612 | $19.3M | 0.03% | −181,579−32.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 369,327 | $19.0M | 0.07% | −8,607−2.3% | Reduced |
| Victory Capital Management Inc | 345,750 | $17.8M | 0.02% | −3,695−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 329,911 | $17.0M | 0.06% | −7,421−2.2% | Reduced |
| Sandbar Asset Management LLP | 327,265 | $16.8M | 1.83% | +140,029+74.8% | Added |
| Beacon Pointe Advisors, LLC | 321,832 | $16.6M | 0.41% | +245,651+322.5% | Added |
| Calamos Advisors LLC | 321,551 | $16.5M | 0.08% | +17,202+5.7% | Added |
| Lodge Hill Capital, LLC | 310,000 | $15.9M | 5.35% | −155,000−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 301,149 | $15.5M | 0.03% | +8,167+2.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 296,000 | $15.2M | 0.17% | +296,000 | New |
| Great West Life Assurance Co | 282,365 | $14.6M | 0.03% | +22,259+8.6% | Added |
| Creative Planning | 268,916 | $13.8M | 0.02% | −9,707−3.5% | Reduced |
| Moore Capital Management, LP | 258,124 | $13.3M | 0.27% | +114,722+80.0% | Added |
| Community Trust & Investment Co | 257,128 | $13.2M | 1.11% | +85,896+50.2% | Added |
| Samlyn Capital, LLC | 256,295 | $13.2M | 0.19% | +256,295 | New |
| D. E. Shaw & Co., Inc. | 253,052 | $13.0M | 0.02% | −150,254−37.3% | Reduced |
| American International Group, Inc. | 252,763 | $13.0M | 0.07% | +9,092+3.7% | Added |
| Avalon Investment & Advisory | 245,317 | $12.6M | 0.29% | −6,754−2.7% | Reduced |
| Toronto Dominion Bank | 234,310 | $12.1M | 0.02% | +15,148+6.9% | Added |
| Voya Investment Management LLC | 232,252 | $11.9M | 0.02% | −3,003−1.3% | Reduced |
| Parus Finance (UK) Ltd | 231,604 | $11.9M | 3.43% | −36,255−13.5% | Reduced |
| Gradient Investments LLC | 227,123 | $11.7M | 0.33% | +64,486+39.7% | Added |
| Treasurer of the State of North Carolina | 221,524 | $11.4M | 0.07% | +7,149+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 212,960 | $11.0M | 0.05% | +30,598+16.8% | Added |
| M&G Investment Management Ltd | 210,950 | $10.8M | 0.05% | +43,025+25.6% | Added |
| Umb Bank N A | 205,257 | $10.6M | 0.24% | +8,459+4.3% | Added |
| RPG Investment Advisory, LLC | 200,503 | $10.3M | 1.70% | +198,008+7,936.2% | Added |
| HighTower Advisors, LLC | 197,825 | $10.2M | 0.03% | +14,331+7.8% | Added |
| Independent Advisor Alliance | 191,060 | $9.83M | 0.55% | −5,814−3.0% | Reduced |
| Twin Lakes Capital Management, LLC | 190,807 | $9.81M | 5.76% | −4,545−2.3% | Reduced |
| Natixis Advisors, L.P. | 188,073 | $9.67M | 0.04% | −12,087−6.0% | Reduced |
| Russell Investments Group, Ltd. | 187,514 | $9.65M | 0.02% | −68,048−26.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 181,574 | $9.33M | 0.10% | +12,226+7.2% | Added |
| First Republic Investment Management, Inc. | 175,320 | $9.02M | 0.02% | +34,529+24.5% | Added |
| Quantbot Technologies LP | 168,951 | $8.69M | 0.64% | +14,109+9.1% | Added |
| TCW Group Inc | 168,094 | $8.64M | 0.08% | +28,184+20.1% | Added |
| Glenmede Trust Co NA | 166,839 | $8.58M | 0.04% | +1,400+0.8% | Added |
| Canada Pension Plan Investment Board | 166,035 | $8.54M | 0.01% | +121,913+276.3% | Added |
| Amalgamated Bank | 160,023 | $8.23M | 0.07% | −5,784−3.5% | Reduced |
| Holocene Advisors, LP | 158,286 | $8.14M | 0.05% | −905,758−85.1% | Reduced |
| Lowe Brockenbrough & Co Inc | 158,171 | $8.13M | 0.63% | +158,171 | New |
| Hancock Whitney Corp | 156,786 | $8.06M | 0.28% | +844+0.5% | Added |
| S&T Bank | 149,421 | $7.68M | 1.19% | +20,543+15.9% | Added |
| Shelton Capital Management | 148,946 | $7.66M | 0.30% | +6,700+4.7% | Added |
| State of Michigan Retirement System | 148,607 | $7.64M | 0.04% | −100−0.1% | Reduced |
| Smith Anglin Financial, LLC | 147,600 | $7.59M | 1.48% | +8,910+6.4% | Added |
| US Bancorp | 147,354 | $7.58M | 0.01% | −1,818−1.2% | Reduced |
| Standard Life Aberdeen plc | 147,047 | $7.54M | 0.02% | −8,528−5.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,497 | $7.53M | 0.04% | +24,034+19.6% | Added |
| Marshall Wace, LLP | 145,974 | $7.51M | 0.04% | +76,343+109.6% | Added |
| Pictet Asset Management SA | 145,309 | $7.47M | 0.01% | +145,309 | New |
| Tredje AP-fonden | 144,000 | $7.41M | 0.16% | −244,186−62.9% | Reduced |
| Oppenheimer & Co Inc | 143,267 | $7.37M | 0.14% | +1,383+1.0% | Added |
| Nisa Investment Advisors, LLC | 139,715 | $7.19M | 0.04% | +6,700+5.0% | Added |
| Annex Advisory Services, LLC | 138,805 | $7.14M | 0.58% | +21,436+18.3% | Added |
| Wolverine Trading, LLC | 132,859 | $6.98M | 0.14% | +25,107+23.3% | Added |
| Kestra Advisory Services, LLC | 134,787 | $6.93M | 0.07% | −6,108−4.3% | Reduced |
| MetLife Investment Management | 133,628 | $6.87M | 0.06% | −3,479−2.5% | Reduced |
| Simplex Trading, LLC | 124,961 | $6.73M | 0.24% | −7,193−5.4% | Reduced |
| Consolidated Capital Management, LLC | 130,797 | $6.73M | 3.16% | +2,848+2.2% | Added |
| Parametrica Management Ltd | 130,406 | $6.71M | 5.01% | +123,825+1,881.6% | Added |
| Guggenheim Capital LLC | 129,928 | $6.68M | 0.04% | −5,287−3.9% | Reduced |
| River & Mercantile Asset Management LLP | 128,614 | $6.62M | 0.51% | +7,301+6.0% | Added |
| Citadel Advisors LLC | 128,096 | $6.59M | 0.01% | −1,325,459−91.2% | Reduced |
| Alyeska Investment Group, L.P. | 126,700 | $6.52M | 0.08% | +78,588+163.3% | Added |
| NN Investment Partners Holdings N.V. | 125,674 | $6.47M | 0.04% | −3,117−2.4% | Reduced |
| Henshaw Capital LLC | 125,000 | $6.43M | 0.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 124,776 | $6.42M | 0.00% | +13,226+11.9% | Added |
| Zweig-DiMenna Associates LLC | 124,400 | $6.40M | 0.45% | −5,200−4.0% | Reduced |
| CIBC World Markets Corp | 124,349 | $6.39M | 0.04% | +83,288+202.8% | Added |
| ProShare Advisors LLC | 124,311 | $6.39M | 0.02% | +40,991+49.2% | Added |
| Eaton Vance Management | 134,073 | $6.39M | 0.01% | −595−0.4% | Reduced |
| Nicollet Investment Management, Inc. | 121,060 | $6.23M | 2.62% | +38,627+46.9% | Added |
| Sitrin Capital Management LLC | 120,569 | $6.20M | 2.97% | −312−0.3% | Reduced |
| Handelsbanken Fonder AB | 119,846 | $6.16M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 117,648 | $6.05M | 0.01% | −6,081−4.9% | Reduced |
| Sonora Investment Management, LLC | 117,561 | $6.05M | 0.76% | +17,616+17.6% | Added |
| Border to Coast Pensions Partnership Ltd | 138,079 | $5.88M | 0.20% | 00.0% | Unchanged |
| Bank of Nova Scotia | 113,119 | $5.81M | 0.01% | +97,586+628.2% | Added |
| Calamos Wealth Management LLC | 110,411 | $5.68M | 0.46% | +415+0.4% | Added |
| PEAK6 Investments LLC | 110,110 | $5.66M | 0.11% | +84,130+323.8% | Added |
| Varma Mutual Pension Insurance Co | 110,000 | $5.66M | 0.09% | −549,264−83.3% | Reduced |
| Narwhal Capital Management | 107,459 | $5.53M | 0.70% | +13,367+14.2% | Added |
| Rockefeller Capital Management L.P. | 107,371 | $5.52M | 0.03% | +670+0.6% | Added |
| AE Wealth Management LLC | 104,820 | $5.39M | 0.04% | +2,677+2.6% | Added |