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 |
|---|---|---|---|---|---|
| Gibraltar Capital Management, Inc. | 89,017 | $3.81M | 1.73% | −1,305−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 87,678 | $3.76M | 0.01% | −8,184−8.5% | Reduced |
| PEAK6 Investments LLC | 87,088 | $3.73M | 0.10% | −23,022−20.9% | Reduced |
| Mackay Shields LLC | 86,734 | $3.72M | 0.03% | −2,081−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 86,571 | $3.71M | 0.00% | −10,275−10.6% | Reduced |
| Fifth Third Bancorp | 86,325 | $3.70M | 0.01% | −14,574−14.4% | Reduced |
| Douglas Lane & Associates, LLC | 86,136 | $3.69M | 0.05% | +730+0.9% | Added |
| Berkshire Asset Management LLC | 85,991 | $3.68M | 0.22% | −6,007−6.5% | Reduced |
| Natixis Advisors, L.P. | 85,736 | $3.67M | 0.01% | −102,337−54.4% | Reduced |
| State of Alaska, Department of Revenue | 85,673 | $3.67M | 0.04% | −5,087−5.6% | Reduced |
| Richard Bernstein Advisors LLC | 85,285 | $3.65M | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 84,645 | $3.63M | 0.01% | −19,040−18.4% | Reduced |
| Andra AP-fonden | 83,900 | $3.59M | 0.07% | +16,600+24.7% | Added |
| Point72 Hong Kong Ltd | 83,072 | $3.56M | 0.30% | +71,880+642.2% | Added |
| Sowell Financial Services LLC | 82,376 | $3.53M | 0.20% | +4,875+6.3% | Added |
| Monetta Financial Services Inc | 82,000 | $3.51M | 2.72% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 81,703 | $3.50M | 0.13% | +1,852+2.3% | Added |
| Texas Permanent School Fund | 81,643 | $3.50M | 0.04% | −9,757−10.7% | Reduced |
| Kercheville Advisors, LLC | 81,140 | $3.48M | 1.52% | +9,700+13.6% | Added |
| Northwestern Mutual Wealth Management Co | 80,689 | $3.46M | 0.01% | −9,766−10.8% | Reduced |
| Comerica Bank | 78,492 | $3.44M | 0.03% | −2,438−3.0% | Reduced |
| Twinbeech Capital LP | 80,295 | $3.44M | 0.20% | +80,295 | New |
| RBF Capital, LLC | 80,000 | $3.43M | 0.21% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 79,520 | $3.41M | 0.67% | −20,600−20.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,700 | $3.37M | 0.21% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 78,314 | $3.35M | 0.03% | +479+0.6% | Added |
| Neuberger Berman Group LLC | 81,218 | $3.35M | 0.00% | −3,531−4.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 78,026 | $3.34M | 0.33% | −914−1.2% | Reduced |
| Tiaa, FSB | 77,618 | $3.33M | 0.01% | −12,252−13.6% | Reduced |
| ING Groep NV | 77,256 | $3.31M | 0.03% | +27,585+55.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,296 | $3.18M | 0.03% | +153+0.2% | Added |
| BTC Capital Management, Inc. | 74,133 | $3.18M | 0.31% | +2,117+2.9% | Added |
| Industrial Alliance Investment Management Inc. | 74,110 | $3.17M | 0.07% | +74,110 | New |
| U.S. Capital Wealth Advisors, LLC | 73,199 | $3.14M | 0.12% | −3,297−4.3% | Reduced |
| Engineers Gate Manager LP | 72,945 | $3.13M | 0.14% | +68,285+1,465.3% | Added |
| Advisors Asset Management, Inc. | 72,796 | $3.12M | 0.04% | +7,265+11.1% | Added |
| Wealth Advisors, Inc. | 71,743 | $3.07M | 1.07% | −7,091−9.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,579 | $3.02M | 0.01% | −16,971−19.4% | Reduced |
| Lee Danner & Bass Inc | 69,939 | $3.00M | 0.26% | −2,576−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 70,843 | $2.99M | 0.01% | −4,289−5.7% | Reduced |
| Mercer Global Advisors Inc | 69,312 | $2.97M | 0.02% | +2,396+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,811 | $2.95M | 0.01% | +733+1.1% | Added |
| Cinctive Capital Management LP | 67,821 | $2.90M | 0.14% | +67,821 | New |
| Metropolitan Life Insurance Co | 67,634 | $2.90M | 0.04% | −1,934−2.8% | Reduced |
| Resonate Capital, LLC | 64,939 | $2.78M | 2.42% | +64,939 | New |
| Oxinas Partners Wealth Management LLC | 64,595 | $2.77M | 1.58% | +18,135+39.0% | Added |
| Tobam | 64,237 | $2.75M | 0.12% | −7,209−10.1% | Reduced |
| Shelton Capital Management | 61,746 | $2.65M | 0.09% | −87,200−58.5% | Reduced |
| Advisor Resource Council | 60,227 | $2.58M | 0.20% | +21,951+57.3% | Added |
| Hartford Investment Management Co | 60,210 | $2.58M | 0.06% | +4,929+8.9% | Added |
| Rock Point Advisors, LLC | 59,556 | $2.55M | 0.72% | +59,556 | New |
| Kennedy Capital Management, Inc. | 59,529 | $2.55M | 0.05% | −6,328−9.6% | Reduced |
| Verition Fund Management LLC | 59,287 | $2.54M | 0.03% | +47,238+392.0% | Added |
| Jefferies Group LLC | 59,000 | $2.53M | 0.05% | −31,205−34.6% | Reduced |
| Captrust Financial Advisors | 58,465 | $2.50M | 0.02% | +11,872+25.5% | Added |
| Beech Hill Advisors, Inc. | 55,266 | $2.37M | 0.90% | +748+1.4% | Added |
| Hudson Bay Capital Management LP | 55,000 | $2.36M | 0.03% | −25,000−31.3% | Reduced |
| Woodmont Investment Counsel LLC | 54,808 | $2.35M | 0.30% | −277−0.5% | Reduced |
| Anderson Hoagland & Co | 53,433 | $2.34M | 0.31% | +2,471+4.8% | Added |
| Ayrshire Capital Management LLC | 54,544 | $2.34M | 1.19% | −2,608−4.6% | Reduced |
| Maxi Investments CY Ltd | 54,500 | $2.33M | 1.25% | +54,500 | New |
| Hodges Capital Management Inc. | 54,383 | $2.33M | 0.17% | +6,628+13.9% | Added |
| Easterly Investment Partners LLC | 54,232 | $2.32M | 0.17% | +10,520+24.1% | Added |
| Natixis | 53,986 | $2.31M | 0.01% | −50,550−48.4% | Reduced |
| Cetera Advisor Networks LLC | 53,690 | $2.30M | 0.03% | −4,172−7.2% | Reduced |
| Blair William & Co | 53,415 | $2.29M | 0.01% | −1,730−3.1% | Reduced |
| USS Investment Management Ltd | 53,213 | $2.28M | 0.02% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 52,731 | $2.26M | 0.64% | +4,228+8.7% | Added |
| Cetera Investment Advisers | 52,537 | $2.25M | 0.03% | +6,759+14.8% | Added |
| Kestra Private Wealth Services, LLC | 51,690 | $2.21M | 0.11% | +2,486+5.1% | Added |
| Terril Brothers, Inc. | 51,100 | $2.19M | 0.48% | +51,100 | New |
| Windsor Creek Advisors, LLC | 45,824 | $2.19M | 0.97% | +10,524+29.8% | Added |
| Cornerstone Advisors, LLC | 51,000 | $2.19M | 0.12% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 50,650 | $2.17M | 0.27% | −17,011−25.1% | Reduced |
| Utah Retirement Systems | 50,113 | $2.15M | 0.03% | +200+0.4% | Added |
| 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 |
| Norinchukin Bank, The | 49,808 | $2.13M | 0.03% | −282−0.6% | Reduced |
| Securian Asset Management, Inc | 48,867 | $2.09M | 0.04% | −427−0.9% | Reduced |
| Monetary Management Group Inc | 48,420 | $2.07M | 0.51% | +12,525+34.9% | Added |
| Oppenheimer Asset Management Inc. | 48,097 | $2.06M | 0.03% | +5,813+13.7% | Added |
| Toroso Investments, LLC | 47,921 | $2.05M | 0.06% | +871+1.9% | Added |
| Oregon Public Employees Retirement Fund | 47,894 | $2.05M | 0.02% | −1,600−3.2% | Reduced |
| Strategic Wealth Advisors Group, LLC | 46,296 | $2.03M | 0.10% | −3,632−7.3% | Reduced |
| F/M Investments LLC | 46,825 | $2.01M | 1.47% | +1,397+3.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,899 | $1.97M | 0.01% | +3,016+7.0% | Added |
| Costello Asset Management, INC | 45,400 | $1.95M | 1.19% | −775−1.7% | Reduced |
| Maryland State Retirement & Pension System | 45,094 | $1.93M | 0.05% | 00.0% | Unchanged |
| UBS Oconnor LLC | 45,000 | $1.93M | 0.02% | −25,000−35.7% | Reduced |
| MAI Capital Management | 44,219 | $1.89M | 0.03% | +2,057+4.9% | Added |
| 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 |
| Baird Financial Group, Inc. | 43,788 | $1.88M | 0.00% | −10,149−18.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,672 | $1.87M | 0.02% | −512,210−92.1% | Reduced |
| Community Bank & Trust, Waco, Texas | 42,384 | $1.82M | 0.53% | −14,764−25.8% | Reduced |
| Teacher Retirement System of Texas | 42,334 | $1.81M | 0.01% | +5,148+13.8% | Added |
| WealthTrust Asset Management, LLC | 42,107 | $1.80M | 1.20% | +865+2.1% | Added |
| First Dallas Securities Inc. | 41,682 | $1.79M | 1.17% | −3,196−7.1% | Reduced |
| Patten & Patten Inc | 41,460 | $1.78M | 0.12% | −719−1.7% | Reduced |
| Wealthfront Advisers LLC | 41,172 | $1.76M | 0.01% | −4,060−9.0% | Reduced |