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, 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 | 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, 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 505,078 | $21.6M | 0.02% | +98,407+24.2% | Added |
| Raymond James & Associates | 505,960 | $21.7M | 0.02% | −7,478−1.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 519,218 | $22.2M | 1.64% | +46,668+9.9% | Added |
| BNP Paribas Arbitrage, SA | 527,194 | $22.6M | 0.05% | −199,095−27.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 532,454 | $22.8M | 0.30% | +106,375+25.0% | Added |
| Susquehanna International Group, LLP | 543,190 | $23.3M | 0.04% | +168,547+45.0% | Added |
| Squarepoint Ops LLC | 556,499 | $23.8M | 0.12% | +544,958+4,721.9% | Added |
| Swiss National Bank | 562,177 | $24.1M | 0.01% | −23,700−4.0% | Reduced |
| Prudential Financial Inc | 518,464 | $24.3M | 0.03% | +13,288+2.6% | Added |
| Clal Insurance Enterprises Holdings Ltd | 570,000 | $24.4M | 0.26% | +274,000+92.6% | Added |
| LPL Financial LLC | 575,320 | $24.6M | 0.02% | +44,302+8.3% | Added |
| Calamos Advisors LLC | 580,290 | $24.9M | 0.10% | +258,739+80.5% | Added |
| New York State Teachers Retirement System | 592,506 | $25.4M | 0.05% | −7,299−1.2% | Reduced |
| State of Tennessee, Treasury Department | 605,581 | $25.9M | 0.10% | −651,982−51.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 630,777 | $27.0M | 0.05% | −879,500−58.2% | Reduced |
| State Board of Administration of Florida Retirement System | 657,963 | $28.2M | 0.05% | −15,062−2.2% | Reduced |
| Group One Trading, L.P. | 664,037 | $28.4M | 0.53% | +230,199+53.1% | Added |
| HSBC Holdings PLC | 678,588 | $29.1M | 0.03% | +109,904+19.3% | Added |
| Crake Asset Management LLP | 700,262 | $30.0M | 1.70% | −383,784−35.4% | Reduced |
| Principal Financial Group Inc | 707,426 | $30.3M | 0.02% | −20,973−2.9% | Reduced |
| Allianz Asset Management GmbH | 736,054 | $31.5M | 0.02% | −318,285−30.2% | Reduced |
| Fort Washington Investment Advisors Inc | 755,241 | $32.4M | 0.20% | +306,867+68.4% | Added |
| Ruffer LLP | 738,220 | $32.6M | 0.78% | +738,220 | New |
| Barclays PLC | 765,766 | $32.8M | 0.02% | +193,116+33.7% | Added |
| Retirement Systems of Alabama | 773,101 | $33.1M | 0.12% | −7,044−0.9% | Reduced |
| STRS Ohio | 774,212 | $33.2M | 0.12% | +4,913+0.6% | Added |
| Macquarie Group Ltd | 776,723 | $33.3M | 0.03% | −883,898−53.2% | Reduced |
| Sirios Capital Management L P | 785,482 | $33.6M | 3.85% | +208,069+36.0% | Added |
| Commonwealth Equity Services, LLC | 795,321 | $34.1M | 0.08% | −2,167−0.3% | Reduced |
| AQR Capital Management LLC | 819,396 | $35.1M | 0.06% | +123,404+17.7% | Added |
| SEI Investments Co | 829,728 | $35.4M | 0.07% | +92,817+12.6% | Added |
| Citigroup Inc | 851,873 | $36.5M | 0.03% | −100,904−10.6% | Reduced |
| SeaTown Holdings Pte. Ltd. | 858,000 | $36.8M | 1.99% | −142,000−14.2% | Reduced |
| Credit Suisse AG | 888,225 | $38.1M | 0.03% | +439,530+98.0% | Added |
| Voloridge Investment Management, LLC | 905,613 | $38.8M | 0.21% | +287,678+46.6% | Added |
| Rhumbline Advisers | 920,908 | $39.5M | 0.05% | −4,551−0.5% | Reduced |
| Orbis Allan Gray Ltd | 952,354 | $40.8M | 0.30% | +1,515+0.2% | Added |
| RE Advisers Corp | 965,952 | $41.4M | 0.95% | −7,300−0.8% | Reduced |
| Man Group plc | 978,240 | $41.9M | 0.13% | +270,989+38.3% | Added |
| Westpac Banking Corp | 998,741 | $42.8M | 0.44% | +171,193+20.7% | Added |
| Tran Capital Management, L.P. | 1,015,156 | $43.5M | 3.48% | −44,229−4.2% | Reduced |
| Royal Bank of Canada | 1,017,909 | $43.6M | 0.01% | −106,268−9.5% | Reduced |
| Panagora Asset Management Inc | 1,088,381 | $46.6M | 0.25% | +562,355+106.9% | Added |
| CIBC Asset Management Inc | 1,114,327 | $47.7M | 0.17% | +200,459+21.9% | Added |
| Norges Bank | 1,127,736 | $48.3M | 0.01% | −393,814−25.9% | Reduced |
| Deutsche Bank AG | 1,161,010 | $49.7M | 0.02% | −120,383−9.4% | Reduced |
| Jane Street Group, LLC | 1,180,256 | $50.6M | 0.10% | +539,663+84.2% | Added |
| Wells Fargo & Company | 1,210,833 | $51.9M | 0.01% | −281,487−18.9% | Reduced |
| Alliancebernstein L.P. | 1,217,659 | $52.2M | 0.02% | −2,099,896−63.3% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $52.4M | 4.51% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,277,525 | $54.7M | 0.02% | −10,034−0.8% | Reduced |
| California Public Employees Retirement System | 1,292,330 | $55.4M | 0.04% | −40,954−3.1% | Reduced |
| New York State Common Retirement Fund | 1,361,897 | $58.3M | 0.06% | −107,289−7.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,437,610 | $61.6M | 0.72% | +26,918+1.9% | Added |
| Parametric Portfolio Associates LLC | 1,530,456 | $65.6M | 0.03% | +19,075+1.3% | Added |
| Citadel Advisors LLC | 1,660,844 | $71.2M | 0.08% | +1,532,748+1,196.6% | Added |
| Bank of Montreal | 1,707,016 | $72.9M | 0.04% | −127,181−6.9% | Reduced |
| Nuveen Asset Management, LLC | 1,767,069 | $75.7M | 0.02% | −106,375−5.7% | Reduced |
| TD Asset Management Inc | 1,813,505 | $77.7M | 0.07% | +691,777+61.7% | Added |
| UBS Group AG | 1,815,321 | $77.8M | 0.03% | −508,829−21.9% | Reduced |
| UBS Asset Management Americas Inc | 1,930,046 | $82.7M | 0.03% | −1,774,176−47.9% | Reduced |
| Par Capital Management Inc | 2,000,000 | $85.7M | 2.31% | 00.0% | Unchanged |
| Kiltearn Partners LLP | 2,005,519 | $85.9M | 3.55% | +371,700+22.8% | Added |
| Thrivent Financial for Lutherans | 2,091,296 | $90.0M | 0.17% | −119,357−5.4% | Reduced |
| Millennium Management LLC | 2,377,650 | $101.9M | 0.11% | +1,582,185+198.9% | Added |
| Wellington Management Group LLP | 2,421,873 | $103.8M | 0.02% | +1,195,416+97.5% | Added |
| Goldman Sachs Group Inc | 2,607,589 | $111.7M | 0.03% | +1,125,383+75.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,760,218 | $117.9M | 0.17% | −740,596−21.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,777,077 | $119.0M | 0.04% | +14,796+0.5% | Added |
| Janus Henderson Group PLC | 2,780,641 | $119.1M | 0.05% | −1,364,697−32.9% | Reduced |
| Renaissance Technologies LLC | 2,815,980 | $120.6M | 0.15% | +795,400+39.4% | Added |
| Lazard Asset Management LLC | 2,821,049 | $120.9M | 0.13% | −4,558−0.2% | Reduced |
| Bank of America Corp | 3,151,575 | $135.0M | 0.01% | −691,232−18.0% | Reduced |
| Bank of New York Mellon Corp | 3,671,542 | $157.3M | 0.03% | −71,403−1.9% | Reduced |
| Dimensional Fund Advisors LP | 4,276,634 | $183.2M | 0.06% | −109,857−2.5% | Reduced |
| Northern Trust Corp | 4,750,555 | $203.5M | 0.03% | −90,278−1.9% | Reduced |
| Morgan Stanley | 5,331,078 | $228.4M | 0.03% | −413,654−7.2% | Reduced |
| Invesco Ltd. | 5,427,715 | $232.5M | 0.06% | +1,273,806+30.7% | Added |
| U S Global Investors Inc | 7,093,655 | $303.9M | 11.17% | −270,109−3.7% | Reduced |
| American Century Companies Inc | 8,404,577 | $360.1M | 0.23% | +2,865,669+51.7% | Added |
| Putnam Investments LLC | 8,873,274 | $380.1M | 0.54% | −37,720−0.4% | Reduced |
| Franklin Resources Inc | 9,444,305 | $404.6M | 0.15% | −623,851−6.2% | Reduced |
| Ameriprise Financial Inc | 10,385,723 | $444.9M | 0.12% | +1,212,679+13.2% | Added |
| Geode Capital Management, LLC | 10,680,408 | $456.7M | 0.06% | +78,886+0.7% | Added |
| JPMorgan Chase & Co | 10,682,453 | $457.6M | 0.06% | +1,665,177+18.5% | Added |
| Artisan Partners Limited Partnership | 11,918,446 | $510.6M | 0.61% | +1,411,717+13.4% | Added |
| FMR LLC | 13,665,669 | $585.4M | 0.04% | −949,313−6.5% | Reduced |
| Price T Rowe Associates Inc | 26,938,226 | $1.15B | 0.10% | −3,837,286−12.5% | Reduced |
| BlackRock Inc. | 32,756,987 | $1.40B | 0.04% | +198,407+0.6% | Added |
| State Street Corp | 40,874,681 | $1.75B | 0.08% | +505,944+1.3% | Added |
| Primecap Management Co | 54,290,429 | $2.33B | 1.61% | −1,666,335−3.0% | Reduced |
| Vanguard Group Inc | 61,814,978 | $2.65B | 0.06% | +9,196,760+17.5% | Added |
| True Link Financial Advisors, LLC | 1,163 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,452 | – | – | 00.0% | Unchanged |
| Columbia Asset Management | 2,954 | – | – | −260−8.1% | Reduced |
| DeDora Capital, Inc. | 19,670 | – | – | +19,670 | New |
| Sofos Investments, Inc. | 86 | – | – | +83+2,766.7% | Added |
| Boston Partners | 0 | $0 | 0.00% | −1,704,768−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −1,468,326−100.0% | Sold out |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −981,283−100.0% | Sold out |