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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 20,973 | $898.0K | 0.01% | +16,430+361.7% | Added |
| CIBC World Markets Corp | 21,099 | $904.0K | 0.00% | −103,250−83.0% | Reduced |
| Ameritas Advisory Services, LLC | 21,580 | $924.0K | 0.03% | +21,580 | New |
| IHT Wealth Management, LLC | 21,590 | $925.0K | 0.07% | +1,394+6.9% | Added |
| Pensionmark Financial Group, LLC | 19,913 | $927.0K | 0.19% | +15,866+392.0% | Added |
| Hedges Asset Management LLC | 21,800 | $934.0K | 0.73% | +21,800 | New |
| Seeyond | 21,965 | $940.0K | 0.09% | 00.0% | Unchanged |
| Jennison Associates LLC | 21,984 | $942.0K | 0.00% | −633−2.8% | Reduced |
| Burney Co | 22,319 | $957.0K | 0.04% | −556−2.4% | Reduced |
| National Bank of Canada | 22,415 | $960.0K | 0.00% | +22,415 | New |
| CCG Wealth Management, LLC | 22,611 | $969.0K | 0.51% | +22,611 | New |
| Gulf International Bank (UK) Ltd | 23,235 | $995.0K | 0.01% | −4,525−16.3% | Reduced |
| Financial Counselors Inc | 23,418 | $1.00M | 0.02% | −550−2.3% | Reduced |
| Alpha Paradigm Partners, LLC | 23,454 | $1.00M | 0.40% | +19,938+567.1% | Added |
| Bokf, NA | 23,637 | $1.01M | 0.02% | −5,514−18.9% | Reduced |
| Vident Investment Advisory, LLC | 23,705 | $1.02M | 0.03% | +11,216+89.8% | Added |
| Hudson Valley Investment Advisors Inc | 24,791 | $1.06M | 0.17% | +965+4.1% | Added |
| Public Employees Retirement Association of Colorado | 24,971 | $1.07M | 0.00% | −115−0.5% | Reduced |
| Covalent Partners LLC | 25,000 | $1.07M | 1.59% | +25,000 | New |
| Harbour Investments, Inc. | 25,205 | $1.08M | 0.06% | −7,385−22.7% | Reduced |
| Mutual Advisors, LLC | 25,437 | $1.09M | 0.06% | +67+0.3% | Added |
| Resource Management, LLC | 25,778 | $1.10M | 0.11% | −1,721−6.3% | Reduced |
| British Columbia Investment Management Corp | 25,991 | $1.11M | 0.01% | −1,349−4.9% | Reduced |
| TownSquare Capital, LLC | 25,997 | $1.11M | 0.03% | −670−2.5% | Reduced |
| Finivi Inc. | 26,120 | $1.12M | 1.18% | +26,120 | New |
| ARS Wealth Advisors Group, LLC | 26,126 | $1.12M | 0.19% | +3,073+13.3% | Added |
| Linscomb & Williams, Inc. | 26,208 | $1.12M | 0.05% | −2,873−9.9% | Reduced |
| Cim, LLC | 25,610 | $1.12M | 0.21% | −1,157−4.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 26,630 | $1.14M | 0.02% | −242−0.9% | Reduced |
| Curbstone Financial Management Corp | 26,850 | $1.15M | 0.20% | +2,920+12.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,391 | $1.17M | 0.01% | +6,100+28.7% | Added |
| Gotham Asset Management, LLC | 27,352 | $1.17M | 0.04% | +11,513+72.7% | Added |
| DnB Asset Management AS | 27,454 | $1.18M | 0.01% | +795+3.0% | Added |
| Colony Group LLC | 27,769 | $1.19M | 0.02% | −6,429−18.8% | Reduced |
| Daiwa Securities Group Inc. | 27,808 | $1.19M | 0.01% | +8,366+43.0% | Added |
| KG&L Capital Management,LLC | 28,044 | $1.20M | 0.48% | +2,716+10.7% | Added |
| Everence Capital Management Inc | 28,050 | $1.20M | 0.09% | +19,100+213.4% | Added |
| Swedbank AB | 28,302 | $1.21M | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 23,169 | $1.21M | 0.01% | +23,169 | New |
| Monticello Wealth Management, LLC | 28,476 | $1.22M | 0.11% | −4,920−14.7% | Reduced |
| Penserra Capital Management LLC | 28,955 | $1.24M | 0.03% | +15,481+114.9% | Added |
| Sepio Capital, LP | 29,606 | $1.27M | 0.10% | −209−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,837 | $1.28M | 0.01% | +6,500+27.9% | Added |
| Waycross Partners, LLC | 30,000 | $1.28M | 0.74% | −22,300−42.6% | Reduced |
| CMT Capital Markets Trading GmbH | 30,100 | $1.29M | 0.37% | +30,100 | New |
| Alpine Global Management, LLC | 30,153 | $1.29M | 0.19% | +30,153 | New |
| Cutler Group LP | 30,312 | $1.30M | 0.09% | +21,707+252.3% | Added |
| Scott & Selber, Inc. | 30,407 | $1.30M | 0.46% | −40−0.1% | Reduced |
| Independent Financial Group, LLC | 30,650 | $1.31M | 0.11% | +9,819+47.1% | Added |
| Janney Montgomery Scott LLC | 31,203 | $1.34M | 0.01% | −4,553−12.7% | Reduced |
| Good Life Advisors, LLC | 31,248 | $1.34M | 0.16% | +1,806+6.1% | Added |
| MML Investors Services, LLC | 31,529 | $1.35M | 0.01% | −1,389−4.2% | Reduced |
| Amarillo National Bank | 32,480 | $1.39M | 0.27% | 00.0% | Unchanged |
| Commerce Bank | 32,909 | $1.41M | 0.01% | −1,984−5.7% | Reduced |
| Crossmark Global Holdings, Inc. | 33,442 | $1.43M | 0.03% | −320−0.9% | Reduced |
| Rafferty Asset Management, LLC | 33,601 | $1.44M | 0.01% | −5,470−14.0% | Reduced |
| Sigma Planning Corp | 33,591 | $1.44M | 0.04% | +1,940+6.1% | Added |
| Atlantic Trust, LLC | 33,932 | $1.45M | 0.86% | +873+2.6% | Added |
| Stephens Inc | 34,028 | $1.46M | 0.02% | −3,785−10.0% | Reduced |
| Nomura Asset Management Co Ltd | 34,063 | $1.46M | 0.01% | +2,510+8.0% | Added |
| Snowden Capital Advisors LLC | 34,414 | $1.47M | 0.08% | −40,893−54.3% | Reduced |
| First Washington CORP | 34,447 | $1.48M | 0.57% | −150−0.4% | Reduced |
| Quattro Financial Advisors LLC | 34,601 | $1.48M | 0.52% | +6,867+24.8% | Added |
| AMG National Trust Bank | 34,614 | $1.48M | 0.04% | +14,066+68.5% | Added |
| SJS Investment Consulting Inc. | 34,822 | $1.49M | 0.45% | +34,822 | New |
| Vontobel Holding Ltd. | 35,234 | $1.50M | 0.01% | +9,174+35.2% | Added |
| Stanley-Laman Group, Ltd. | 35,724 | $1.53M | 0.18% | +8,925+33.3% | Added |
| First Quadrant L P | 36,011 | $1.54M | 0.17% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 36,104 | $1.55M | 0.05% | −2,600−6.7% | Reduced |
| Stratos Wealth Partners, LTD. | 36,401 | $1.56M | 0.03% | −3,672−9.2% | Reduced |
| Court Place Advisors, LLC | 36,667 | $1.57M | 0.43% | −11,555−24.0% | Reduced |
| Xponance, Inc. | 36,694 | $1.57M | 0.02% | +7,035+23.7% | Added |
| Kentucky Retirement Systems | 37,006 | $1.58M | 0.06% | +3,340+9.9% | Added |
| Louisiana State Employees Retirement System | 37,100 | $1.59M | 0.03% | +300+0.8% | Added |
| Mount Vernon Associates Inc | 37,400 | $1.60M | 1.39% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 37,715 | $1.61M | 0.00% | +37,715 | New |
| IMS Capital Management | 37,925 | $1.63M | 0.84% | +1,350+3.7% | Added |
| Twin Tree Management, LP | 37,990 | $1.63M | 0.04% | −6,413−14.4% | Reduced |
| NatWest Group plc | 37,999 | $1.63M | 0.84% | +15,449+68.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,291 | $1.64M | 0.02% | +38,291 | New |
| Mission Creek Capital Partners, Inc. | 38,451 | $1.65M | 0.33% | −3,171−7.6% | Reduced |
| Cresset Asset Management, LLC | 38,443 | $1.65M | 0.02% | +26,582+224.1% | Added |
| Pacer Advisors, Inc. | 38,472 | $1.65M | 0.02% | +4,397+12.9% | Added |
| CIBC World Markets Inc. | 38,943 | $1.67M | 0.01% | −7,857−16.8% | Reduced |
| Hudson Canyon Capital Management | 39,000 | $1.67M | 1.21% | +6,500+20.0% | Added |
| Advisory Services Network, LLC | 39,070 | $1.67M | 0.05% | +1,495+4.0% | Added |
| Cetera Advisors LLC | 39,754 | $1.70M | 0.03% | −9,150−18.7% | Reduced |
| Otter Creek Advisors, LLC | 40,000 | $1.71M | 1.61% | −10,000−20.0% | Reduced |
| Leonteq Securities AG | 40,303 | $1.73M | 0.08% | +25,377+170.0% | Added |
| Arizona State Retirement System | 40,510 | $1.74M | 0.01% | −718−1.7% | Reduced |
| Aviva PLC | 40,556 | $1.74M | 0.01% | +15,361+61.0% | Added |
| Tower Research Capital LLC (TRC) | 40,858 | $1.75M | 0.03% | +33,277+439.0% | Added |
| Wealthfront Advisers LLC | 41,172 | $1.76M | 0.01% | −4,060−9.0% | Reduced |
| Patten & Patten Inc | 41,460 | $1.78M | 0.12% | −719−1.7% | Reduced |
| First Dallas Securities Inc. | 41,682 | $1.79M | 1.17% | −3,196−7.1% | Reduced |
| WealthTrust Asset Management, LLC | 42,107 | $1.80M | 1.20% | +865+2.1% | Added |
| Teacher Retirement System of Texas | 42,334 | $1.81M | 0.01% | +5,148+13.8% | Added |
| Community Bank & Trust, Waco, Texas | 42,384 | $1.82M | 0.53% | −14,764−25.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,672 | $1.87M | 0.02% | −512,210−92.1% | Reduced |
| Baird Financial Group, Inc. | 43,788 | $1.88M | 0.00% | −10,149−18.8% | Reduced |