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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 93,617 | $4.01M | 0.25% | +67,957+264.8% | Added |
| AE Wealth Management LLC | 93,894 | $4.02M | 0.03% | −10,926−10.4% | Reduced |
| tru Independence LLC | 94,208 | $4.04M | 1.10% | −255−0.3% | Reduced |
| WS Management LLLP | 95,334 | $4.08M | 0.60% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 95,616 | $4.10M | 0.30% | −62,555−39.5% | Reduced |
| Tredje AP-fonden | 96,000 | $4.11M | 0.08% | −48,000−33.3% | Reduced |
| Public Sector Pension Investment Board | 98,770 | $4.23M | 0.02% | −1,100−1.1% | Reduced |
| Zimmer Partners, LP | 100,000 | $4.28M | 0.06% | +100,000 | New |
| SPX Equities Gestao de Recursos Ltda | 101,200 | $4.34M | 0.87% | +23,300+29.9% | Added |
| HighTower Advisors, LLC | 103,721 | $4.44M | 0.01% | −94,104−47.6% | Reduced |
| Rockefeller Capital Management L.P. | 103,922 | $4.45M | 0.02% | −3,449−3.2% | Reduced |
| NN Investment Partners Holdings N.V. | 105,336 | $4.51M | 0.02% | −20,338−16.2% | Reduced |
| AlphaCrest Capital Management LLC | 106,204 | $4.55M | 0.17% | +8,176+8.3% | Added |
| Oppenheimer & Co Inc | 110,566 | $4.74M | 0.08% | −32,701−22.8% | Reduced |
| Annex Advisory Services, LLC | 110,907 | $4.75M | 0.33% | −27,898−20.1% | Reduced |
| Calamos Wealth Management LLC | 111,784 | $4.79M | 0.35% | +1,373+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 114,270 | $4.90M | 0.01% | +15,574+15.8% | Added |
| Sonora Investment Management Group, LLC | 114,860 | $4.92M | 0.57% | +114,860 | New |
| Handelsbanken Fonder AB | 115,612 | $4.95M | 0.02% | −4,234−3.5% | Reduced |
| River & Mercantile Asset Management LLP | 118,414 | $5.07M | 0.40% | −10,200−7.9% | Reduced |
| Sitrin Capital Management LLC | 120,573 | $5.17M | 2.43% | +40.0% | Added |
| Eaton Vance Management | 122,618 | $5.25M | 0.01% | −11,455−8.5% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 122,681 | $5.26M | 1.28% | +122,681 | New |
| Envestnet Asset Management Inc | 123,148 | $5.28M | 0.00% | −1,628−1.3% | Reduced |
| Henshaw Capital LLC | 125,000 | $5.36M | 0.30% | 00.0% | Unchanged |
| Narwhal Capital Management | 126,802 | $5.43M | 0.62% | +19,343+18.0% | Added |
| Kestra Advisory Services, LLC | 128,595 | $5.51M | 0.06% | −6,192−4.6% | Reduced |
| Amundi | 120,904 | $5.54M | 0.00% | −500,847−80.6% | Reduced |
| MetLife Investment Management | 130,779 | $5.60M | 0.05% | −2,849−2.1% | Reduced |
| Walleye Trading LLC | 132,652 | $5.68M | 0.09% | +82,578+164.9% | Added |
| Consolidated Capital Management, LLC | 132,803 | $5.69M | 2.52% | +2,006+1.5% | Added |
| Standard Life Aberdeen plc | 136,345 | $5.84M | 0.01% | −10,702−7.3% | Reduced |
| Smith Anglin Financial, LLC | 137,153 | $5.88M | 1.00% | −10,447−7.1% | Reduced |
| Paloma Partners Management Co | 137,895 | $5.91M | 0.19% | +137,895 | New |
| Border to Coast Pensions Partnership Ltd | 138,079 | $5.91M | 0.20% | 00.0% | Unchanged |
| Bank of Nova Scotia | 121,569 | $5.98M | 0.01% | +8,450+7.5% | Added |
| Guggenheim Capital LLC | 139,658 | $5.98M | 0.03% | +9,730+7.5% | Added |
| Ensign Peak Advisors, Inc | 141,486 | $6.06M | 0.01% | +23,838+20.3% | Added |
| Olstein Capital Management, L.P. | 142,000 | $6.08M | 0.73% | +61,000+75.3% | Added |
| Parametrica Management Ltd | 142,864 | $6.12M | 6.08% | +12,458+9.6% | Added |
| Nomura Holdings Inc | 142,924 | $6.12M | 0.04% | +110,394+339.4% | Added |
| S&T Bank | 144,162 | $6.18M | 0.90% | −5,259−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 139,946 | $6.26M | 0.05% | +231+0.2% | Added |
| State of Michigan Retirement System | 149,007 | $6.38M | 0.03% | +400+0.3% | Added |
| US Bancorp | 150,995 | $6.47M | 0.01% | +3,641+2.5% | Added |
| Pictet Asset Management SA | 152,069 | $6.51M | 0.01% | +6,760+4.7% | Added |
| ProShare Advisors LLC | 152,219 | $6.52M | 0.01% | +27,908+22.5% | Added |
| Hancock Whitney Corp | 154,829 | $6.63M | 0.21% | −1,957−1.2% | Reduced |
| Wolverine Trading, LLC | 156,515 | $6.69M | 0.09% | +23,656+17.8% | Added |
| Qube Research & Technologies Ltd | 156,622 | $6.71M | 0.05% | +156,622 | New |
| Amalgamated Bank | 159,180 | $6.82M | 0.05% | −843−0.5% | Reduced |
| First Republic Investment Management, Inc. | 169,509 | $7.26M | 0.02% | −5,811−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,831 | $7.43M | 0.03% | +22,334+15.2% | Added |
| Point72 Asset Management, L.P. | 180,243 | $7.72M | 0.03% | +180,243 | New |
| Russell Investments Group, Ltd. | 186,488 | $7.99M | 0.01% | −1,026−0.5% | Reduced |
| Independent Advisor Alliance | 187,135 | $8.02M | 0.40% | −3,925−2.1% | Reduced |
| Twin Lakes Capital Management, LLC | 187,552 | $8.04M | 4.28% | −3,255−1.7% | Reduced |
| Glenmede Trust Co NA | 194,162 | $8.32M | 0.04% | +27,323+16.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 197,437 | $8.46M | 0.04% | −15,523−7.3% | Reduced |
| RPG Investment Advisory, LLC | 204,440 | $8.76M | 1.36% | +3,937+2.0% | Added |
| Parus Finance (UK) Ltd | 213,424 | $9.14M | 2.93% | −18,180−7.8% | Reduced |
| Creative Planning | 221,564 | $9.49M | 0.02% | −47,352−17.6% | Reduced |
| Treasurer of the State of North Carolina | 222,384 | $9.53M | 0.05% | +860+0.4% | Added |
| South Dakota Investment Council | 224,413 | $9.61M | 0.16% | +176,300+366.4% | Added |
| TCW Group Inc | 224,894 | $9.63M | 0.08% | +56,800+33.8% | Added |
| Victory Capital Management Inc | 227,015 | $9.72M | 0.01% | −118,735−34.3% | Reduced |
| Voya Investment Management LLC | 229,110 | $9.81M | 0.02% | −3,142−1.4% | Reduced |
| Avalon Investment & Advisory | 229,244 | $9.82M | 0.24% | −16,073−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 239,223 | $10.2M | 0.10% | +57,649+31.7% | Added |
| Artemis Investment Management LLP | 246,251 | $10.5M | 0.08% | +246,251 | New |
| Schroder Investment Management Group | 248,039 | $10.6M | 0.01% | −126,573−33.8% | Reduced |
| Umb Bank N A | 249,899 | $10.7M | 0.14% | +44,642+21.7% | Added |
| American International Group, Inc. | 250,947 | $10.8M | 0.05% | −1,816−0.7% | Reduced |
| M&G Investment Management Ltd | 257,873 | $11.1M | 0.08% | +46,923+22.2% | Added |
| Toronto Dominion Bank | 259,276 | $11.1M | 0.01% | +24,966+10.7% | Added |
| Gradient Investments LLC | 270,382 | $11.6M | 0.29% | +43,259+19.0% | Added |
| Great West Life Assurance Co | 280,437 | $12.0M | 0.02% | −1,928−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 281,512 | $12.1M | 0.02% | −19,637−6.5% | Reduced |
| Beacon Pointe Advisors, LLC | 289,343 | $12.4M | 0.32% | −32,489−10.1% | Reduced |
| Capstone Investment Advisors, LLC | 297,166 | $12.7M | 0.20% | +269,491+973.8% | Added |
| Cubist Systematic Strategies, LLC | 298,647 | $12.8M | 0.12% | +277,425+1,307.3% | Added |
| Stifel Financial Corp | 301,183 | $12.9M | 0.02% | −321,930−51.7% | Reduced |
| DekaBank Deutsche Girozentrale | 312,409 | $13.3M | 0.03% | −53,990−14.7% | Reduced |
| Public Employees Retirement System of Ohio | 318,387 | $13.6M | 0.05% | −11,524−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 359,332 | $15.4M | 0.05% | −9,995−2.7% | Reduced |
| Capital World Investors | 367,365 | $15.7M | 0.00% | −2,947,531−88.9% | Reduced |
| Destination Wealth Management | 374,902 | $16.1M | 0.57% | −16,703−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 386,058 | $16.5M | 0.02% | +133,006+52.6% | Added |
| KBC Group NV | 398,432 | $17.1M | 0.06% | +356,900+859.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,216 | $17.6M | 0.01% | −16,811−3.9% | Reduced |
| State of Wisconsin Investment Board | 426,045 | $18.3M | 0.04% | −2,701−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 428,025 | $18.3M | 0.03% | +49,784+13.2% | Added |
| Capital Fund Management S.A. | 432,584 | $18.5M | 0.48% | −170,245−28.2% | Reduced |
| Manufacturers Life Insurance Company, The | 451,848 | $19.4M | 0.01% | −98,898−18.0% | Reduced |
| Canada Pension Plan Investment Board | 452,426 | $19.4M | 0.02% | +286,391+172.5% | Added |
| Mackenzie Financial Corp | 456,095 | $19.5M | 0.03% | +6,751+1.5% | Added |
| Epoch Investment Partners, Inc. | 466,184 | $20.0M | 0.10% | −3,126−0.7% | Reduced |
| California State Teachers Retirement System | 496,962 | $21.3M | 0.02% | −134,361−21.3% | Reduced |
| Samlyn Capital, LLC | 501,289 | $21.5M | 0.33% | +244,994+95.6% | Added |
| Quadrature Capital Ltd | 503,653 | $21.6M | 1.14% | +78,861+18.6% | Added |