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 |
|---|---|---|---|---|---|
| Natixis | 104,536 | $5.38M | 0.02% | +104,536 | New |
| Truist Financial Corp | 103,685 | $5.33M | 0.01% | −5,240−4.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 103,625 | $5.33M | 0.33% | +8,702+9.2% | Added |
| Amica Mutual Insurance Co | 102,271 | $5.26M | 0.55% | +11,944+13.2% | Added |
| Fifth Third Bancorp | 100,899 | $5.19M | 0.02% | −3,441−3.3% | Reduced |
| Oak Grove Capital LLC | 100,120 | $5.15M | 1.15% | +15,600+18.5% | Added |
| Public Sector Pension Investment Board | 99,870 | $5.14M | 0.03% | +7,170+7.7% | Added |
| Mariner, LLC | 98,886 | $5.09M | 0.03% | +18,256+22.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 98,696 | $5.08M | 0.01% | +24,860+33.7% | Added |
| AlphaCrest Capital Management LLC | 98,028 | $5.04M | 0.26% | +32,827+50.3% | Added |
| The PNC Financial Services Group, Inc. | 96,846 | $4.98M | 0.00% | −1,080−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 95,862 | $4.93M | 0.02% | +4,458+4.9% | Added |
| WS Management LLLP | 95,334 | $4.90M | 0.62% | 00.0% | Unchanged |
| tru Independence LLC | 94,463 | $4.86M | 1.36% | +37,187+64.9% | Added |
| William Blair Investment Management, LLC | 94,374 | $4.85M | 0.01% | +20,674+28.1% | Added |
| SG Americas Securities, LLC | 93,948 | $4.83M | 0.03% | +57,138+155.2% | Added |
| M&T Bank Corp | 93,232 | $4.79M | 0.02% | −413−0.4% | Reduced |
| Berkshire Asset Management LLC | 91,998 | $4.73M | 0.32% | +956+1.1% | Added |
| Texas Permanent School Fund | 91,400 | $4.70M | 0.06% | −6,845−7.0% | Reduced |
| State of Alaska, Department of Revenue | 90,760 | $4.67M | 0.05% | −1,064−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 90,455 | $4.65M | 0.01% | −44,781−33.1% | Reduced |
| Gibraltar Capital Management, Inc. | 90,322 | $4.64M | 2.36% | −4,470−4.7% | Reduced |
| Jefferies Group LLC | 90,205 | $4.64M | 0.11% | −767−0.8% | Reduced |
| Tiaa, FSB | 89,870 | $4.62M | 0.02% | −3,746−4.0% | Reduced |
| Rothschild Capital Partners, LLC | 89,834 | $4.62M | 1.48% | −128−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 89,140 | $4.58M | 0.10% | −154,883−63.5% | Reduced |
| Mackay Shields LLC | 88,815 | $4.57M | 0.04% | −2,617−2.9% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 88,645 | $4.56M | 1.31% | +965+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,550 | $4.50M | 0.01% | −48,058−35.4% | Reduced |
| Douglas Lane & Associates, LLC | 85,406 | $4.39M | 0.06% | −4,756−5.3% | Reduced |
| Richard Bernstein Advisors LLC | 85,285 | $4.38M | 0.09% | +4,410+5.5% | Added |
| Wealth Advisors, Inc. | 78,834 | $4.34M | 1.71% | −5,225−6.2% | Reduced |
| Neuberger Berman Group LLC | 84,749 | $4.25M | 0.00% | −4,298−4.8% | Reduced |
| Monetta Financial Services Inc | 82,000 | $4.22M | 3.41% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 81,000 | $4.17M | 0.51% | +9,000+12.5% | Added |
| 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 |
| Ziegler Capital Management, LLC | 79,851 | $4.11M | 0.15% | +79,851 | New |
| Vishria Bird Financial Group, LLC | 79,825 | $4.11M | 2.15% | +976+1.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 78,940 | $4.06M | 0.41% | −8,756−10.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,700 | $4.05M | 0.25% | −1,306−1.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 78,000 | $4.01M | 0.28% | +78,000 | New |
| SPX Equities Gestao de Recursos Ltda | 77,900 | $4.01M | 0.79% | +77,900 | New |
| Mutual of America Capital Management LLC | 77,835 | $4.00M | 0.04% | +470+0.6% | Added |
| Sowell Financial Services LLC | 77,501 | $3.99M | 0.27% | −325−0.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 76,496 | $3.93M | 0.17% | +76,496 | New |
| Snowden Capital Advisors LLC | 75,307 | $3.87M | 0.19% | +2,474+3.4% | Added |
| Asset Management One Co.,Ltd. | 75,132 | $3.87M | 0.01% | −2,501−3.2% | Reduced |
| Comerica Bank | 80,930 | $3.85M | 0.02% | −20,807−20.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,143 | $3.81M | 0.04% | +50+0.1% | Added |
| Lee Danner & Bass Inc | 72,515 | $3.73M | 0.34% | −2,697−3.6% | Reduced |
| BTC Capital Management, Inc. | 72,016 | $3.71M | 0.42% | +1,102+1.6% | Added |
| Sanders Morris Harris LLC | 68,511 | $3.71M | 0.67% | +21,701+46.4% | 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 |
| UBS Oconnor LLC | 70,000 | $3.60M | 0.03% | +35,000+100.0% | Added |
| Metropolitan Life Insurance Co | 69,568 | $3.58M | 0.05% | −2,336−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,078 | $3.50M | 0.02% | −6,617−8.9% | Reduced |
| Strategic Blueprint, LLC | 67,661 | $3.48M | 0.54% | +11,607+20.7% | Added |
| Andra AP-fonden | 67,300 | $3.46M | 0.07% | −17,100−20.3% | Reduced |
| Mercer Global Advisors Inc | 66,916 | $3.44M | 0.02% | +7,611+12.8% | Added |
| 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 |
| Kennedy Capital Management, Inc. | 65,857 | $3.39M | 0.08% | −11,825−15.2% | Reduced |
| Advisors Asset Management, Inc. | 65,531 | $3.37M | 0.05% | +1,275+2.0% | Added |
| Sargent Bickham Lagudis LLC | 64,395 | $3.31M | 0.27% | +2,138+3.4% | Added |
| Cetera Advisor Networks LLC | 57,862 | $2.98M | 0.04% | +4,377+8.2% | Added |
| 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 |
| Hartford Investment Management Co | 55,281 | $2.84M | 0.08% | −6,996−11.2% | Reduced |
| Blair William & Co | 55,145 | $2.84M | 0.01% | −29,399−34.8% | Reduced |
| Woodmont Investment Counsel LLC | 55,085 | $2.83M | 0.41% | +20,460+59.1% | Added |
| Beech Hill Advisors, Inc. | 54,518 | $2.80M | 1.16% | +4,975+10.0% | Added |
| Baird Financial Group, Inc. | 53,937 | $2.77M | 0.01% | −18,843−25.9% | Reduced |
| USS Investment Management Ltd | 53,213 | $2.74M | 0.02% | +29,119+120.9% | Added |
| Waycross Partners, LLC | 52,300 | $2.69M | 1.69% | +17,000+48.2% | Added |
| Private Advisor Group, LLC | 51,821 | $2.67M | 0.02% | +13,847+36.5% | Added |
| Cornerstone Advisors, LLC | 51,000 | $2.62M | 0.15% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 50,962 | $2.62M | 0.33% | +4,354+9.3% | Added |
| Norinchukin Bank, The | 50,090 | $2.58M | 0.04% | +1,167+2.4% | Added |
| Walleye Trading LLC | 50,074 | $2.58M | 0.06% | +50,074 | New |
| Otter Creek Advisors, LLC | 50,000 | $2.57M | 2.12% | +50,000 | New |
| Strategic Wealth Advisors Group, LLC | 49,928 | $2.57M | 0.13% | +17,782+55.3% | Added |
| Utah Retirement Systems | 49,913 | $2.57M | 0.03% | −1,300−2.5% | Reduced |
| ING Groep NV | 49,671 | $2.56M | 0.03% | +1,101+2.3% | Added |
| Oregon Public Employees Retirement Fund | 49,494 | $2.54M | 0.03% | −4,667−8.6% | Reduced |
| Securian Asset Management, Inc | 49,294 | $2.54M | 0.05% | −543−1.1% | Reduced |
| Kestra Private Wealth Services, LLC | 49,204 | $2.53M | 0.14% | +11,903+31.9% | Added |
| Cetera Advisors LLC | 48,904 | $2.52M | 0.05% | +2,309+5.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,637 | $2.50M | 0.01% | +7,348+17.8% | Added |
| Concentric Wealth Management, LLC | 48,503 | $2.50M | 0.76% | +1,843+3.9% | Added |
| Court Place Advisors, LLC | 48,222 | $2.48M | 0.73% | −425−0.9% | Reduced |
| South Dakota Investment Council | 48,113 | $2.47M | 0.04% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 47,755 | $2.46M | 0.18% | −1,067−2.2% | Reduced |
| Itau Unibanco Holding S.A. | 47,094 | $2.42M | 0.13% | +47,094 | New |
| Toroso Investments, LLC | 47,050 | $2.42M | 0.09% | +13,128+38.7% | Added |
| Winmill & Co. Inc | 47,000 | $2.42M | 0.77% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 46,800 | $2.41M | 0.01% | −212−0.5% | Reduced |
| Captrust Financial Advisors | 46,593 | $2.40M | 0.02% | +5,028+12.1% | Added |
| Oxinas Partners Wealth Management LLC | 46,460 | $2.39M | 1.39% | +35,333+317.5% | Added |