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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 428,025 | $18.3M | 0.03% | +49,784+13.2% | Added |
| State of Wisconsin Investment Board | 426,045 | $18.3M | 0.04% | −2,701−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 411,216 | $17.6M | 0.01% | −16,811−3.9% | Reduced |
| KBC Group NV | 398,432 | $17.1M | 0.06% | +356,900+859.3% | Added |
| D. E. Shaw & Co., Inc. | 386,058 | $16.5M | 0.02% | +133,006+52.6% | Added |
| Destination Wealth Management | 374,902 | $16.1M | 0.57% | −16,703−4.3% | Reduced |
| Capital World Investors | 367,365 | $15.7M | 0.00% | −2,947,531−88.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 359,332 | $15.4M | 0.05% | −9,995−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 318,387 | $13.6M | 0.05% | −11,524−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 312,409 | $13.3M | 0.03% | −53,990−14.7% | Reduced |
| Stifel Financial Corp | 301,183 | $12.9M | 0.02% | −321,930−51.7% | Reduced |
| Cubist Systematic Strategies, LLC | 298,647 | $12.8M | 0.12% | +277,425+1,307.3% | Added |
| Capstone Investment Advisors, LLC | 297,166 | $12.7M | 0.20% | +269,491+973.8% | Added |
| Beacon Pointe Advisors, LLC | 289,343 | $12.4M | 0.32% | −32,489−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 281,512 | $12.1M | 0.02% | −19,637−6.5% | Reduced |
| Great West Life Assurance Co | 280,437 | $12.0M | 0.02% | −1,928−0.7% | Reduced |
| Gradient Investments LLC | 270,382 | $11.6M | 0.29% | +43,259+19.0% | Added |
| Toronto Dominion Bank | 259,276 | $11.1M | 0.01% | +24,966+10.7% | Added |
| M&G Investment Management Ltd | 257,873 | $11.1M | 0.08% | +46,923+22.2% | Added |
| American International Group, Inc. | 250,947 | $10.8M | 0.05% | −1,816−0.7% | Reduced |
| Umb Bank N A | 249,899 | $10.7M | 0.14% | +44,642+21.7% | Added |
| Schroder Investment Management Group | 248,039 | $10.6M | 0.01% | −126,573−33.8% | Reduced |
| Artemis Investment Management LLP | 246,251 | $10.5M | 0.08% | +246,251 | New |
| Federation des caisses Desjardins du Quebec | 239,223 | $10.2M | 0.10% | +57,649+31.7% | Added |
| Avalon Investment & Advisory | 229,244 | $9.82M | 0.24% | −16,073−6.6% | Reduced |
| Voya Investment Management LLC | 229,110 | $9.81M | 0.02% | −3,142−1.4% | Reduced |
| Victory Capital Management Inc | 227,015 | $9.72M | 0.01% | −118,735−34.3% | Reduced |
| TCW Group Inc | 224,894 | $9.63M | 0.08% | +56,800+33.8% | Added |
| South Dakota Investment Council | 224,413 | $9.61M | 0.16% | +176,300+366.4% | Added |
| Treasurer of the State of North Carolina | 222,384 | $9.53M | 0.05% | +860+0.4% | Added |
| Creative Planning | 221,564 | $9.49M | 0.02% | −47,352−17.6% | Reduced |
| Parus Finance (UK) Ltd | 213,424 | $9.14M | 2.93% | −18,180−7.8% | Reduced |
| RPG Investment Advisory, LLC | 204,440 | $8.76M | 1.36% | +3,937+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 197,437 | $8.46M | 0.04% | −15,523−7.3% | Reduced |
| Glenmede Trust Co NA | 194,162 | $8.32M | 0.04% | +27,323+16.4% | Added |
| Twin Lakes Capital Management, LLC | 187,552 | $8.04M | 4.28% | −3,255−1.7% | Reduced |
| Independent Advisor Alliance | 187,135 | $8.02M | 0.40% | −3,925−2.1% | Reduced |
| Russell Investments Group, Ltd. | 186,488 | $7.99M | 0.01% | −1,026−0.5% | Reduced |
| Point72 Asset Management, L.P. | 180,243 | $7.72M | 0.03% | +180,243 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,831 | $7.43M | 0.03% | +22,334+15.2% | Added |
| First Republic Investment Management, Inc. | 169,509 | $7.26M | 0.02% | −5,811−3.3% | Reduced |
| Amalgamated Bank | 159,180 | $6.82M | 0.05% | −843−0.5% | Reduced |
| Qube Research & Technologies Ltd | 156,622 | $6.71M | 0.05% | +156,622 | New |
| Wolverine Trading, LLC | 156,515 | $6.69M | 0.09% | +23,656+17.8% | Added |
| Hancock Whitney Corp | 154,829 | $6.63M | 0.21% | −1,957−1.2% | Reduced |
| ProShare Advisors LLC | 152,219 | $6.52M | 0.01% | +27,908+22.5% | Added |
| Pictet Asset Management SA | 152,069 | $6.51M | 0.01% | +6,760+4.7% | Added |
| US Bancorp | 150,995 | $6.47M | 0.01% | +3,641+2.5% | Added |
| State of Michigan Retirement System | 149,007 | $6.38M | 0.03% | +400+0.3% | Added |
| Nisa Investment Advisors, LLC | 139,946 | $6.26M | 0.05% | +231+0.2% | Added |
| S&T Bank | 144,162 | $6.18M | 0.90% | −5,259−3.5% | Reduced |
| Nomura Holdings Inc | 142,924 | $6.12M | 0.04% | +110,394+339.4% | Added |
| Parametrica Management Ltd | 142,864 | $6.12M | 6.08% | +12,458+9.6% | Added |
| Olstein Capital Management, L.P. | 142,000 | $6.08M | 0.73% | +61,000+75.3% | Added |
| Ensign Peak Advisors, Inc | 141,486 | $6.06M | 0.01% | +23,838+20.3% | Added |
| Guggenheim Capital LLC | 139,658 | $5.98M | 0.03% | +9,730+7.5% | Added |
| Bank of Nova Scotia | 121,569 | $5.98M | 0.01% | +8,450+7.5% | Added |
| Border to Coast Pensions Partnership Ltd | 138,079 | $5.91M | 0.20% | 00.0% | Unchanged |
| Paloma Partners Management Co | 137,895 | $5.91M | 0.19% | +137,895 | New |
| Smith Anglin Financial, LLC | 137,153 | $5.88M | 1.00% | −10,447−7.1% | Reduced |
| Standard Life Aberdeen plc | 136,345 | $5.84M | 0.01% | −10,702−7.3% | Reduced |
| Consolidated Capital Management, LLC | 132,803 | $5.69M | 2.52% | +2,006+1.5% | Added |
| Walleye Trading LLC | 132,652 | $5.68M | 0.09% | +82,578+164.9% | Added |
| MetLife Investment Management | 130,779 | $5.60M | 0.05% | −2,849−2.1% | Reduced |
| Amundi | 120,904 | $5.54M | 0.00% | −500,847−80.6% | Reduced |
| Kestra Advisory Services, LLC | 128,595 | $5.51M | 0.06% | −6,192−4.6% | Reduced |
| Narwhal Capital Management | 126,802 | $5.43M | 0.62% | +19,343+18.0% | Added |
| Henshaw Capital LLC | 125,000 | $5.36M | 0.30% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 123,148 | $5.28M | 0.00% | −1,628−1.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 122,681 | $5.26M | 1.28% | +122,681 | New |
| Eaton Vance Management | 122,618 | $5.25M | 0.01% | −11,455−8.5% | Reduced |
| Sitrin Capital Management LLC | 120,573 | $5.17M | 2.43% | +40.0% | Added |
| River & Mercantile Asset Management LLP | 118,414 | $5.07M | 0.40% | −10,200−7.9% | Reduced |
| Handelsbanken Fonder AB | 115,612 | $4.95M | 0.02% | −4,234−3.5% | Reduced |
| Sonora Investment Management Group, LLC | 114,860 | $4.92M | 0.57% | +114,860 | New |
| Mirae Asset Global Investments Co., Ltd. | 114,270 | $4.90M | 0.01% | +15,574+15.8% | Added |
| Calamos Wealth Management LLC | 111,784 | $4.79M | 0.35% | +1,373+1.2% | Added |
| Annex Advisory Services, LLC | 110,907 | $4.75M | 0.33% | −27,898−20.1% | Reduced |
| Oppenheimer & Co Inc | 110,566 | $4.74M | 0.08% | −32,701−22.8% | Reduced |
| AlphaCrest Capital Management LLC | 106,204 | $4.55M | 0.17% | +8,176+8.3% | Added |
| NN Investment Partners Holdings N.V. | 105,336 | $4.51M | 0.02% | −20,338−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 103,922 | $4.45M | 0.02% | −3,449−3.2% | Reduced |
| HighTower Advisors, LLC | 103,721 | $4.44M | 0.01% | −94,104−47.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 101,200 | $4.34M | 0.87% | +23,300+29.9% | Added |
| Zimmer Partners, LP | 100,000 | $4.28M | 0.06% | +100,000 | New |
| Public Sector Pension Investment Board | 98,770 | $4.23M | 0.02% | −1,100−1.1% | Reduced |
| Tredje AP-fonden | 96,000 | $4.11M | 0.08% | −48,000−33.3% | Reduced |
| Lowe Brockenbrough & Co Inc | 95,616 | $4.10M | 0.30% | −62,555−39.5% | Reduced |
| WS Management LLLP | 95,334 | $4.08M | 0.60% | 00.0% | Unchanged |
| tru Independence LLC | 94,208 | $4.04M | 1.10% | −255−0.3% | Reduced |
| AE Wealth Management LLC | 93,894 | $4.02M | 0.03% | −10,926−10.4% | Reduced |
| Trexquant Investment LP | 93,617 | $4.01M | 0.25% | +67,957+264.8% | Added |
| Mariner, LLC | 93,550 | $4.01M | 0.02% | −5,336−5.4% | Reduced |
| Yousif Capital Management, LLC | 93,403 | $4.00M | 0.04% | +93,403 | New |
| SG Americas Securities, LLC | 91,734 | $3.93M | 0.03% | −2,214−2.4% | Reduced |
| M&T Bank Corp | 91,627 | $3.92M | 0.02% | −1,605−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 90,528 | $3.88M | 0.34% | +67,933+300.7% | Added |
| IMC-Chicago, LLC | 89,850 | $3.85M | 0.16% | +89,850 | New |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 89,335 | $3.83M | 1.15% | +690+0.8% | Added |
| Worldquant Millennium Advisors LLC | 89,140 | $3.82M | 0.08% | 00.0% | Unchanged |