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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 22,657 | $1.17M | 0.12% | +990+4.6% | Added |
| Jennison Associates LLC | 22,617 | $1.16M | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 22,595 | $1.16M | 0.14% | +22,595 | New |
| NatWest Group plc | 22,550 | $1.16M | 0.62% | +7,638+51.2% | Added |
| LMR Partners LLP | 22,147 | $1.14M | 0.02% | +22,147 | New |
| Seeyond | 21,965 | $1.13M | 0.11% | +15,150+222.3% | Added |
| First American Bank | 21,896 | $1.13M | 0.07% | −5,223−19.3% | Reduced |
| Capula Management Ltd | 21,722 | $1.12M | 0.09% | −11,613−34.8% | Reduced |
| Coldstream Capital Management Inc | 29,550 | $1.11M | 0.05% | +29,550 | New |
| Fiduciary Planning LLC | 21,328 | $1.10M | 0.58% | −2,090−8.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,291 | $1.09M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 21,273 | $1.09M | 0.05% | +15,533+270.6% | Added |
| Cubist Systematic Strategies, LLC | 21,222 | $1.09M | 0.01% | −282,056−93.0% | Reduced |
| Hilltop Holdings Inc. | 21,097 | $1.08M | 0.12% | −5,082−19.4% | Reduced |
| NorthCoast Asset Management LLC | 21,011 | $1.08M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 20,917 | $1.08M | 0.06% | +5,335+34.2% | Added |
| Independent Financial Group, LLC | 20,831 | $1.07M | 0.11% | +4,375+26.6% | Added |
| Cullen/Frost Bankers, Inc. | 20,666 | $1.06M | 0.02% | −2,876−12.2% | Reduced |
| CIBC Private Wealth Group, LLC | 20,596 | $1.06M | 0.00% | −10,181−33.1% | Reduced |
| Wedbush Securities Inc | 20,581 | $1.06M | 0.05% | −5,058−19.7% | Reduced |
| AMG National Trust Bank | 20,548 | $1.06M | 0.03% | +20,548 | New |
| O'Shaughnessy Asset Management, LLC | 20,484 | $1.05M | 0.02% | −2,274−10.0% | Reduced |
| Parallel Advisors, LLC | 20,363 | $1.05M | 0.04% | +1,939+10.5% | Added |
| IHT Wealth Management, LLC | 20,196 | $1.04M | 0.08% | +3,648+22.0% | Added |
| Great Valley Advisor Group, Inc. | 20,178 | $1.04M | 0.07% | −10,601−34.4% | Reduced |
| Needham Investment Management LLC | 20,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 19,574 | $1.01M | 0.01% | −101,757−83.9% | Reduced |
| Belpointe Asset Management LLC | 19,569 | $1.01M | 0.07% | +3,656+23.0% | Added |
| Daiwa Securities Group Inc. | 19,442 | $999.0K | 0.01% | +8,643+80.0% | Added |
| Perritt Capital Management Inc | 19,300 | $993.0K | 0.54% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 19,265 | $991.0K | 0.37% | 00.0% | Unchanged |
| Advisor Partners LLC | 19,255 | $990.0K | 0.07% | +234+1.2% | Added |
| Avantax Advisory Services, Inc. | 19,016 | $979.0K | 0.02% | −1,083−5.4% | Reduced |
| HighPoint Advisor Group LLC | 18,416 | $947.0K | 0.09% | +2,370+14.8% | Added |
| Winthrop Advisory Group LLC | 18,132 | $933.0K | 0.21% | −70.0% | Reduced |
| Michael B. Yongue | 17,526 | $901.0K | 0.66% | +3,328+23.4% | Added |
| Pinnacle Associates Ltd | 17,503 | $900.0K | 0.02% | +8,145+87.0% | Added |
| United Capital Financial Advisers, LLC | 17,442 | $897.0K | 0.00% | −1,255−6.7% | Reduced |
| JustInvest LLC | 17,271 | $888.0K | 0.08% | +9,989+137.2% | Added |
| Cigna Investments Inc | 17,138 | $881.0K | 0.07% | −350−2.0% | Reduced |
| IFM Investors Pty Ltd | 16,979 | $873.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,975 | $873.0K | 0.02% | +875+5.4% | Added |
| Wright Investors Service Inc | 16,958 | $872.0K | 0.25% | +422+2.6% | Added |
| Pinnacle Financial Partners Inc | 16,930 | $871.0K | 0.03% | +1,644+10.8% | Added |
| Avidian Wealth Solutions, LLC | 16,896 | $869.0K | 0.07% | +7,951+88.9% | Added |
| NEXT Financial Group, Inc | 16,717 | $859.0K | 0.07% | +2,263+15.7% | Added |
| IBM Retirement Fund | 16,593 | $853.0K | 0.07% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 16,563 | $852.0K | 0.16% | −10.0% | Reduced |
| Fulton Bank, N.A. | 16,568 | $852.0K | 0.04% | +1,063+6.9% | Added |
| Marietta Investment Partners LLC | 16,485 | $848.0K | 0.19% | −121,707−88.1% | Reduced |
| Intersect Capital LLC | 16,248 | $836.0K | 0.14% | +1,539+10.5% | Added |
| Alpha Cubed Investments, LLC | 16,238 | $835.0K | 0.06% | −599−3.6% | Reduced |
| Institute for Wealth Management, LLC. | 16,145 | $830.0K | 0.15% | −100−0.6% | Reduced |
| Nissay Asset Management Corp | 16,078 | $827.0K | 0.01% | +607+3.9% | Added |
| Bridgecreek Investment Management, LLC | 16,000 | $823.0K | 0.12% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 15,964 | $822.0K | 0.13% | +251+1.6% | Added |
| III Capital Management | 16,000 | $822.0K | 0.05% | +16,000 | New |
| Geneos Wealth Management Inc. | 15,106 | $821.0K | 0.03% | +64+0.4% | Added |
| Triton Wealth Management, PLLC | 16,424 | $819.0K | 0.39% | +50.0% | Added |
| Covenant Multifamily Offices, LLC | 15,028 | $819.0K | 0.15% | −60−0.4% | Reduced |
| Gotham Asset Management, LLC | 15,839 | $815.0K | 0.03% | −3,624−18.6% | Reduced |
| Storebrand Asset Management AS | 15,834 | $814.3K | 0.00% | −2,597−14.1% | Reduced |
| Altshuler Shaham Ltd | 15,751 | $814.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 15,792 | $812.0K | 0.04% | −1,151−6.8% | Reduced |
| We Are One Seven, LLC | 17,131 | $810.0K | 0.10% | +773+4.7% | Added |
| BancorpSouth Bank | 15,723 | $809.0K | 0.11% | +404+2.6% | Added |
| D.A. Davidson & Co. | 15,589 | $802.0K | 0.01% | −532−3.3% | Reduced |
| Clear Harbor Asset Management, LLC | 15,600 | $802.0K | 0.10% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 15,598 | $802.0K | 0.00% | +15,598 | New |
| Clifford Swan Investment Counsel LLC | 16,254 | $799.0K | 0.03% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 15,517 | $798.0K | 0.06% | −850−5.2% | Reduced |
| Valeo Financial Advisors, LLC | 15,396 | $792.0K | 0.05% | +4,178+37.2% | Added |
| Xcel Wealth Management, LLC | 15,089 | $776.0K | 0.22% | +6,400+73.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,048 | $774.0K | 0.08% | −344−2.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 15,013 | $772.0K | 0.02% | 00.0% | Unchanged |
| Sovarnum Capital L.P. | 15,000 | $771.0K | 0.73% | −12,500−45.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $771.0K | 0.25% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $771.0K | 0.10% | 00.0% | Unchanged |
| Lincoln National Corp | 14,930 | $768.0K | 0.02% | −358−2.3% | Reduced |
| Leonteq Securities AG | 14,926 | $767.6K | 0.04% | −1,612−9.7% | Reduced |
| Gsa Capital Partners LLP | 14,900 | $766.0K | 0.08% | +6,321+73.7% | Added |
| Excalibur Management Corp | 14,760 | $759.0K | 0.33% | +1,195+8.8% | Added |
| Pflug Koory, LLC | 14,525 | $747.0K | 0.41% | +25+0.2% | Added |
| Shell Asset Management Co | 14,324 | $737.0K | 0.02% | −10,934−43.3% | Reduced |
| Davenport & Co LLC | 14,192 | $730.0K | 0.01% | +4,006+39.3% | Added |
| Equitable Holdings, Inc. | 14,133 | $727.0K | 0.01% | +676+5.0% | Added |
| ExodusPoint Capital Management, LP | 14,119 | $726.0K | 0.01% | −56,876−80.1% | Reduced |
| Lido Advisors, LLC | 14,079 | $724.0K | 0.02% | −349−2.4% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 14,019 | $721.0K | 0.62% | +1,562+12.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,924 | $716.0K | 0.23% | +274+2.0% | Added |
| Moneta Group Investment Advisors LLC | 13,864 | $713.0K | 0.03% | −677−4.7% | Reduced |
| SeaCrest Wealth Management, LLC | 13,842 | $712.0K | 0.09% | −7,584−35.4% | Reduced |
| Old Dominion Capital Management Inc | 13,642 | $702.0K | 0.15% | −640−4.5% | Reduced |
| Heartland Bank & Trust Co | 13,527 | $696.0K | 0.60% | +309+2.3% | Added |
| Polar Asset Management Partners Inc. | 13,542 | $696.0K | 0.01% | +1,866+16.0% | Added |
| Proequities, Inc. | 13,454 | $692.0K | 0.04% | +40.0% | Added |
| Penserra Capital Management LLC | 13,474 | $692.0K | 0.01% | +5,567+70.4% | Added |
| Synovus Financial Corp | 13,413 | $689.0K | 0.01% | −39,802−74.8% | Reduced |
| Kalos Management, Inc. | 13,555 | $688.0K | 0.19% | +114+0.8% | Added |
| Kaizen Financial Strategies | 13,100 | $674.0K | 0.54% | +13,100 | New |