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; 932 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, Q4 2021
Institutional positions in Southwest Airlines Co as of Dec 31, 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
- 997
- −17 vs. Q3 2021
- Shares held
- 454.2M
- −3.35M (−0.7%) vs. Q3 2021
- Total value
- $19.5B
- −$4.07B (−17.3%) vs. Q3 2021
- New holders
- 150
- 309 more added
- Sold out
- 167
- 361 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 932 | $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, Q4 2021
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 61,814,978 | $2.65B | 0.06% | +9,196,760+17.5% | Added |
| Primecap Management Co | 54,290,429 | $2.33B | 1.61% | −1,666,335−3.0% | Reduced |
| State Street Corp | 40,874,681 | $1.75B | 0.08% | +505,944+1.3% | Added |
| BlackRock Inc. | 32,756,987 | $1.40B | 0.04% | +198,407+0.6% | Added |
| Price T Rowe Associates Inc | 26,938,226 | $1.15B | 0.10% | −3,837,286−12.5% | Reduced |
| FMR LLC | 13,665,669 | $585.4M | 0.04% | −949,313−6.5% | Reduced |
| Artisan Partners Limited Partnership | 11,918,446 | $510.6M | 0.61% | +1,411,717+13.4% | Added |
| JPMorgan Chase & Co | 10,682,453 | $457.6M | 0.06% | +1,665,177+18.5% | Added |
| Geode Capital Management, LLC | 10,680,408 | $456.7M | 0.06% | +78,886+0.7% | Added |
| Ameriprise Financial Inc | 10,385,723 | $444.9M | 0.12% | +1,212,679+13.2% | Added |
| Franklin Resources Inc | 9,444,305 | $404.6M | 0.15% | −623,851−6.2% | Reduced |
| Putnam Investments LLC | 8,873,274 | $380.1M | 0.54% | −37,720−0.4% | Reduced |
| American Century Companies Inc | 8,404,577 | $360.1M | 0.23% | +2,865,669+51.7% | Added |
| U S Global Investors Inc | 7,093,655 | $303.9M | 11.17% | −270,109−3.7% | Reduced |
| Invesco Ltd. | 5,427,715 | $232.5M | 0.06% | +1,273,806+30.7% | Added |
| Morgan Stanley | 5,331,078 | $228.4M | 0.03% | −413,654−7.2% | Reduced |
| Northern Trust Corp | 4,750,555 | $203.5M | 0.03% | −90,278−1.9% | Reduced |
| Dimensional Fund Advisors LP | 4,276,634 | $183.2M | 0.06% | −109,857−2.5% | Reduced |
| Bank of New York Mellon Corp | 3,671,542 | $157.3M | 0.03% | −71,403−1.9% | Reduced |
| Bank of America Corp | 3,151,575 | $135.0M | 0.01% | −691,232−18.0% | Reduced |
| Lazard Asset Management LLC | 2,821,049 | $120.9M | 0.13% | −4,558−0.2% | Reduced |
| Renaissance Technologies LLC | 2,815,980 | $120.6M | 0.15% | +795,400+39.4% | Added |
| Janus Henderson Group PLC | 2,780,641 | $119.1M | 0.05% | −1,364,697−32.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,777,077 | $119.0M | 0.04% | +14,796+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,760,218 | $117.9M | 0.17% | −740,596−21.2% | Reduced |
| Goldman Sachs Group Inc | 2,607,589 | $111.7M | 0.03% | +1,125,383+75.9% | Added |
| Wellington Management Group LLP | 2,421,873 | $103.8M | 0.02% | +1,195,416+97.5% | Added |
| Millennium Management LLC | 2,377,650 | $101.9M | 0.11% | +1,582,185+198.9% | Added |
| Thrivent Financial for Lutherans | 2,091,296 | $90.0M | 0.17% | −119,357−5.4% | Reduced |
| Kiltearn Partners LLP | 2,005,519 | $85.9M | 3.55% | +371,700+22.8% | Added |
| Par Capital Management Inc | 2,000,000 | $85.7M | 2.31% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,930,046 | $82.7M | 0.03% | −1,774,176−47.9% | Reduced |
| UBS Group AG | 1,815,321 | $77.8M | 0.03% | −508,829−21.9% | Reduced |
| TD Asset Management Inc | 1,813,505 | $77.7M | 0.07% | +691,777+61.7% | Added |
| Nuveen Asset Management, LLC | 1,767,069 | $75.7M | 0.02% | −106,375−5.7% | Reduced |
| Bank of Montreal | 1,707,016 | $72.9M | 0.04% | −127,181−6.9% | Reduced |
| Citadel Advisors LLC | 1,660,844 | $71.2M | 0.08% | +1,532,748+1,196.6% | Added |
| Parametric Portfolio Associates LLC | 1,530,456 | $65.6M | 0.03% | +19,075+1.3% | Added |
| Rothschild & Co Asset Management US Inc. | 1,437,610 | $61.6M | 0.72% | +26,918+1.9% | Added |
| New York State Common Retirement Fund | 1,361,897 | $58.3M | 0.06% | −107,289−7.3% | Reduced |
| California Public Employees Retirement System | 1,292,330 | $55.4M | 0.04% | −40,954−3.1% | Reduced |
| Legal & General Group Plc | 1,277,525 | $54.7M | 0.02% | −10,034−0.8% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $52.4M | 4.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,217,659 | $52.2M | 0.02% | −2,099,896−63.3% | Reduced |
| Wells Fargo & Company | 1,210,833 | $51.9M | 0.01% | −281,487−18.9% | Reduced |
| Jane Street Group, LLC | 1,180,256 | $50.6M | 0.10% | +539,663+84.2% | Added |
| Deutsche Bank AG | 1,161,010 | $49.7M | 0.02% | −120,383−9.4% | Reduced |
| Norges Bank | 1,127,736 | $48.3M | 0.01% | −393,814−25.9% | Reduced |
| CIBC Asset Management Inc | 1,114,327 | $47.7M | 0.17% | +200,459+21.9% | Added |
| Panagora Asset Management Inc | 1,088,381 | $46.6M | 0.25% | +562,355+106.9% | Added |
| Royal Bank of Canada | 1,017,909 | $43.6M | 0.01% | −106,268−9.5% | Reduced |
| Tran Capital Management, L.P. | 1,015,156 | $43.5M | 3.48% | −44,229−4.2% | Reduced |
| Westpac Banking Corp | 998,741 | $42.8M | 0.44% | +171,193+20.7% | Added |
| Man Group plc | 978,240 | $41.9M | 0.13% | +270,989+38.3% | Added |
| RE Advisers Corp | 965,952 | $41.4M | 0.95% | −7,300−0.8% | Reduced |
| Orbis Allan Gray Ltd | 952,354 | $40.8M | 0.30% | +1,515+0.2% | Added |
| Rhumbline Advisers | 920,908 | $39.5M | 0.05% | −4,551−0.5% | Reduced |
| Voloridge Investment Management, LLC | 905,613 | $38.8M | 0.21% | +287,678+46.6% | Added |
| Credit Suisse AG | 888,225 | $38.1M | 0.03% | +439,530+98.0% | Added |
| SeaTown Holdings Pte. Ltd. | 858,000 | $36.8M | 1.99% | −142,000−14.2% | Reduced |
| Citigroup Inc | 851,873 | $36.5M | 0.03% | −100,904−10.6% | Reduced |
| SEI Investments Co | 829,728 | $35.4M | 0.07% | +92,817+12.6% | Added |
| AQR Capital Management LLC | 819,396 | $35.1M | 0.06% | +123,404+17.7% | Added |
| Commonwealth Equity Services, LLC | 795,321 | $34.1M | 0.08% | −2,167−0.3% | Reduced |
| Sirios Capital Management L P | 785,482 | $33.6M | 3.85% | +208,069+36.0% | Added |
| Macquarie Group Ltd | 776,723 | $33.3M | 0.03% | −883,898−53.2% | Reduced |
| STRS Ohio | 774,212 | $33.2M | 0.12% | +4,913+0.6% | Added |
| Retirement Systems of Alabama | 773,101 | $33.1M | 0.12% | −7,044−0.9% | Reduced |
| Barclays PLC | 765,766 | $32.8M | 0.02% | +193,116+33.7% | Added |
| Ruffer LLP | 738,220 | $32.6M | 0.78% | +738,220 | New |
| Fort Washington Investment Advisors Inc | 755,241 | $32.4M | 0.20% | +306,867+68.4% | Added |
| Allianz Asset Management GmbH | 736,054 | $31.5M | 0.02% | −318,285−30.2% | Reduced |
| Principal Financial Group Inc | 707,426 | $30.3M | 0.02% | −20,973−2.9% | Reduced |
| Crake Asset Management LLP | 700,262 | $30.0M | 1.70% | −383,784−35.4% | Reduced |
| HSBC Holdings PLC | 678,588 | $29.1M | 0.03% | +109,904+19.3% | Added |
| Group One Trading, L.P. | 664,037 | $28.4M | 0.53% | +230,199+53.1% | Added |
| State Board of Administration of Florida Retirement System | 657,963 | $28.2M | 0.05% | −15,062−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 630,777 | $27.0M | 0.05% | −879,500−58.2% | Reduced |
| State of Tennessee, Treasury Department | 605,581 | $25.9M | 0.10% | −651,982−51.8% | Reduced |
| New York State Teachers Retirement System | 592,506 | $25.4M | 0.05% | −7,299−1.2% | Reduced |
| Calamos Advisors LLC | 580,290 | $24.9M | 0.10% | +258,739+80.5% | Added |
| LPL Financial LLC | 575,320 | $24.6M | 0.02% | +44,302+8.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 570,000 | $24.4M | 0.26% | +274,000+92.6% | Added |
| Prudential Financial Inc | 518,464 | $24.3M | 0.03% | +13,288+2.6% | Added |
| Swiss National Bank | 562,177 | $24.1M | 0.01% | −23,700−4.0% | Reduced |
| Squarepoint Ops LLC | 556,499 | $23.8M | 0.12% | +544,958+4,721.9% | Added |
| Susquehanna International Group, LLP | 543,190 | $23.3M | 0.04% | +168,547+45.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 532,454 | $22.8M | 0.30% | +106,375+25.0% | Added |
| BNP Paribas Arbitrage, SA | 527,194 | $22.6M | 0.05% | −199,095−27.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 519,218 | $22.2M | 1.64% | +46,668+9.9% | Added |
| Raymond James & Associates | 505,960 | $21.7M | 0.02% | −7,478−1.5% | Reduced |
| First Trust Advisors LP | 505,078 | $21.6M | 0.02% | +98,407+24.2% | Added |
| Quadrature Capital Ltd | 503,653 | $21.6M | 1.14% | +78,861+18.6% | Added |
| Samlyn Capital, LLC | 501,289 | $21.5M | 0.33% | +244,994+95.6% | Added |
| California State Teachers Retirement System | 496,962 | $21.3M | 0.02% | −134,361−21.3% | Reduced |
| Epoch Investment Partners, Inc. | 466,184 | $20.0M | 0.10% | −3,126−0.7% | Reduced |
| Mackenzie Financial Corp | 456,095 | $19.5M | 0.03% | +6,751+1.5% | Added |
| Canada Pension Plan Investment Board | 452,426 | $19.4M | 0.02% | +286,391+172.5% | Added |
| Manufacturers Life Insurance Company, The | 451,848 | $19.4M | 0.01% | −98,898−18.0% | Reduced |
| Capital Fund Management S.A. | 432,584 | $18.5M | 0.48% | −170,245−28.2% | Reduced |