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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 43,861 | $1.88M | 0.01% | −7,960−15.4% | Reduced |
| Connectus Wealth, LLC | 43,878 | $1.88M | 0.07% | +43,878 | New |
| MAI Capital Management | 44,219 | $1.89M | 0.03% | +2,057+4.9% | Added |
| UBS Oconnor LLC | 45,000 | $1.93M | 0.02% | −25,000−35.7% | Reduced |
| Maryland State Retirement & Pension System | 45,094 | $1.93M | 0.05% | 00.0% | Unchanged |
| Costello Asset Management, INC | 45,400 | $1.95M | 1.19% | −775−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,899 | $1.97M | 0.01% | +3,016+7.0% | Added |
| F/M Investments LLC | 46,825 | $2.01M | 1.47% | +1,397+3.1% | Added |
| Strategic Wealth Advisors Group, LLC | 46,296 | $2.03M | 0.10% | −3,632−7.3% | Reduced |
| Oregon Public Employees Retirement Fund | 47,894 | $2.05M | 0.02% | −1,600−3.2% | Reduced |
| Toroso Investments, LLC | 47,921 | $2.05M | 0.06% | +871+1.9% | Added |
| Oppenheimer Asset Management Inc. | 48,097 | $2.06M | 0.03% | +5,813+13.7% | Added |
| Monetary Management Group Inc | 48,420 | $2.07M | 0.51% | +12,525+34.9% | Added |
| Securian Asset Management, Inc | 48,867 | $2.09M | 0.04% | −427−0.9% | Reduced |
| Norinchukin Bank, The | 49,808 | $2.13M | 0.03% | −282−0.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $2.14M | 0.05% | +26,860+116.1% | Added |
| Black Swift Group, LLC | 50,000 | $2.14M | 0.88% | +45,000+900.0% | Added |
| Utah Retirement Systems | 50,113 | $2.15M | 0.03% | +200+0.4% | Added |
| Strategic Blueprint, LLC | 50,650 | $2.17M | 0.27% | −17,011−25.1% | Reduced |
| Cornerstone Advisors, LLC | 51,000 | $2.19M | 0.12% | 00.0% | Unchanged |
| Windsor Creek Advisors, LLC | 45,824 | $2.19M | 0.97% | +10,524+29.8% | Added |
| Terril Brothers, Inc. | 51,100 | $2.19M | 0.48% | +51,100 | New |
| Kestra Private Wealth Services, LLC | 51,690 | $2.21M | 0.11% | +2,486+5.1% | Added |
| Cetera Investment Advisers | 52,537 | $2.25M | 0.03% | +6,759+14.8% | Added |
| Concentric Wealth Management, LLC | 52,731 | $2.26M | 0.64% | +4,228+8.7% | Added |
| USS Investment Management Ltd | 53,213 | $2.28M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 53,415 | $2.29M | 0.01% | −1,730−3.1% | Reduced |
| Cetera Advisor Networks LLC | 53,690 | $2.30M | 0.03% | −4,172−7.2% | Reduced |
| Natixis | 53,986 | $2.31M | 0.01% | −50,550−48.4% | Reduced |
| Easterly Investment Partners LLC | 54,232 | $2.32M | 0.17% | +10,520+24.1% | Added |
| Hodges Capital Management Inc. | 54,383 | $2.33M | 0.17% | +6,628+13.9% | Added |
| Maxi Investments CY Ltd | 54,500 | $2.33M | 1.25% | +54,500 | New |
| Ayrshire Capital Management LLC | 54,544 | $2.34M | 1.19% | −2,608−4.6% | Reduced |
| Anderson Hoagland & Co | 53,433 | $2.34M | 0.31% | +2,471+4.8% | Added |
| Woodmont Investment Counsel LLC | 54,808 | $2.35M | 0.30% | −277−0.5% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $2.36M | 0.03% | −25,000−31.3% | Reduced |
| Beech Hill Advisors, Inc. | 55,266 | $2.37M | 0.90% | +748+1.4% | Added |
| Captrust Financial Advisors | 58,465 | $2.50M | 0.02% | +11,872+25.5% | Added |
| Jefferies Group LLC | 59,000 | $2.53M | 0.05% | −31,205−34.6% | Reduced |
| Verition Fund Management LLC | 59,287 | $2.54M | 0.03% | +47,238+392.0% | Added |
| Kennedy Capital Management, Inc. | 59,529 | $2.55M | 0.05% | −6,328−9.6% | Reduced |
| Rock Point Advisors, LLC | 59,556 | $2.55M | 0.72% | +59,556 | New |
| Hartford Investment Management Co | 60,210 | $2.58M | 0.06% | +4,929+8.9% | Added |
| Advisor Resource Council | 60,227 | $2.58M | 0.20% | +21,951+57.3% | Added |
| Shelton Capital Management | 61,746 | $2.65M | 0.09% | −87,200−58.5% | Reduced |
| Tobam | 64,237 | $2.75M | 0.12% | −7,209−10.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 64,595 | $2.77M | 1.58% | +18,135+39.0% | Added |
| Resonate Capital, LLC | 64,939 | $2.78M | 2.42% | +64,939 | New |
| Metropolitan Life Insurance Co | 67,634 | $2.90M | 0.04% | −1,934−2.8% | Reduced |
| Cinctive Capital Management LP | 67,821 | $2.90M | 0.14% | +67,821 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,811 | $2.95M | 0.01% | +733+1.1% | Added |
| Mercer Global Advisors Inc | 69,312 | $2.97M | 0.02% | +2,396+3.6% | Added |
| Asset Management One Co.,Ltd. | 70,843 | $2.99M | 0.01% | −4,289−5.7% | Reduced |
| Lee Danner & Bass Inc | 69,939 | $3.00M | 0.26% | −2,576−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,579 | $3.02M | 0.01% | −16,971−19.4% | Reduced |
| Wealth Advisors, Inc. | 71,743 | $3.07M | 1.07% | −7,091−9.0% | Reduced |
| Advisors Asset Management, Inc. | 72,796 | $3.12M | 0.04% | +7,265+11.1% | Added |
| Engineers Gate Manager LP | 72,945 | $3.13M | 0.14% | +68,285+1,465.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 73,199 | $3.14M | 0.12% | −3,297−4.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 74,110 | $3.17M | 0.07% | +74,110 | New |
| BTC Capital Management, Inc. | 74,133 | $3.18M | 0.31% | +2,117+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,296 | $3.18M | 0.03% | +153+0.2% | Added |
| ING Groep NV | 77,256 | $3.31M | 0.03% | +27,585+55.5% | Added |
| Tiaa, FSB | 77,618 | $3.33M | 0.01% | −12,252−13.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 78,026 | $3.34M | 0.33% | −914−1.2% | Reduced |
| Neuberger Berman Group LLC | 81,218 | $3.35M | 0.00% | −3,531−4.2% | Reduced |
| Mutual of America Capital Management LLC | 78,314 | $3.35M | 0.03% | +479+0.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,700 | $3.37M | 0.21% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 79,520 | $3.41M | 0.67% | −20,600−20.6% | Reduced |
| RBF Capital, LLC | 80,000 | $3.43M | 0.21% | 00.0% | Unchanged |
| Twinbeech Capital LP | 80,295 | $3.44M | 0.20% | +80,295 | New |
| Comerica Bank | 78,492 | $3.44M | 0.03% | −2,438−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 80,689 | $3.46M | 0.01% | −9,766−10.8% | Reduced |
| Kercheville Advisors, LLC | 81,140 | $3.48M | 1.52% | +9,700+13.6% | Added |
| Texas Permanent School Fund | 81,643 | $3.50M | 0.04% | −9,757−10.7% | Reduced |
| Ziegler Capital Management, LLC | 81,703 | $3.50M | 0.13% | +1,852+2.3% | Added |
| Monetta Financial Services Inc | 82,000 | $3.51M | 2.72% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 82,376 | $3.53M | 0.20% | +4,875+6.3% | Added |
| Point72 Hong Kong Ltd | 83,072 | $3.56M | 0.30% | +71,880+642.2% | Added |
| Andra AP-fonden | 83,900 | $3.59M | 0.07% | +16,600+24.7% | Added |
| Truist Financial Corp | 84,645 | $3.63M | 0.01% | −19,040−18.4% | Reduced |
| Richard Bernstein Advisors LLC | 85,285 | $3.65M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 85,673 | $3.67M | 0.04% | −5,087−5.6% | Reduced |
| Natixis Advisors, L.P. | 85,736 | $3.67M | 0.01% | −102,337−54.4% | Reduced |
| Berkshire Asset Management LLC | 85,991 | $3.68M | 0.22% | −6,007−6.5% | Reduced |
| Douglas Lane & Associates, LLC | 86,136 | $3.69M | 0.05% | +730+0.9% | Added |
| Fifth Third Bancorp | 86,325 | $3.70M | 0.01% | −14,574−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 86,571 | $3.71M | 0.00% | −10,275−10.6% | Reduced |
| Mackay Shields LLC | 86,734 | $3.72M | 0.03% | −2,081−2.3% | Reduced |
| PEAK6 Investments LLC | 87,088 | $3.73M | 0.10% | −23,022−20.9% | Reduced |
| State of New Jersey Common Pension Fund D | 87,678 | $3.76M | 0.01% | −8,184−8.5% | Reduced |
| Gibraltar Capital Management, Inc. | 89,017 | $3.81M | 1.73% | −1,305−1.4% | Reduced |
| Worldquant Millennium Advisors LLC | 89,140 | $3.82M | 0.08% | 00.0% | Unchanged |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 89,335 | $3.83M | 1.15% | +690+0.8% | Added |
| IMC-Chicago, LLC | 89,850 | $3.85M | 0.16% | +89,850 | New |
| Occudo Quantitative Strategies LP | 90,528 | $3.88M | 0.34% | +67,933+300.7% | Added |
| M&T Bank Corp | 91,627 | $3.92M | 0.02% | −1,605−1.7% | Reduced |
| SG Americas Securities, LLC | 91,734 | $3.93M | 0.03% | −2,214−2.4% | Reduced |
| Yousif Capital Management, LLC | 93,403 | $4.00M | 0.04% | +93,403 | New |
| Mariner, LLC | 93,550 | $4.01M | 0.02% | −5,336−5.4% | Reduced |