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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 40,858 | $1.75M | 0.03% | +33,277+439.0% | Added |
| Aviva PLC | 40,556 | $1.74M | 0.01% | +15,361+61.0% | Added |
| Arizona State Retirement System | 40,510 | $1.74M | 0.01% | −718−1.7% | Reduced |
| Leonteq Securities AG | 40,303 | $1.73M | 0.08% | +25,377+170.0% | Added |
| Otter Creek Advisors, LLC | 40,000 | $1.71M | 1.61% | −10,000−20.0% | Reduced |
| Cetera Advisors LLC | 39,754 | $1.70M | 0.03% | −9,150−18.7% | Reduced |
| Advisory Services Network, LLC | 39,070 | $1.67M | 0.05% | +1,495+4.0% | Added |
| Hudson Canyon Capital Management | 39,000 | $1.67M | 1.21% | +6,500+20.0% | Added |
| CIBC World Markets Inc. | 38,943 | $1.67M | 0.01% | −7,857−16.8% | Reduced |
| Pacer Advisors, Inc. | 38,472 | $1.65M | 0.02% | +4,397+12.9% | Added |
| 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 |
| B. Metzler seel. Sohn & Co. AG | 38,291 | $1.64M | 0.02% | +38,291 | New |
| NatWest Group plc | 37,999 | $1.63M | 0.84% | +15,449+68.5% | Added |
| Twin Tree Management, LP | 37,990 | $1.63M | 0.04% | −6,413−14.4% | Reduced |
| IMS Capital Management | 37,925 | $1.63M | 0.84% | +1,350+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 37,715 | $1.61M | 0.00% | +37,715 | New |
| Mount Vernon Associates Inc | 37,400 | $1.60M | 1.39% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 37,100 | $1.59M | 0.03% | +300+0.8% | Added |
| Kentucky Retirement Systems | 37,006 | $1.58M | 0.06% | +3,340+9.9% | Added |
| Xponance, Inc. | 36,694 | $1.57M | 0.02% | +7,035+23.7% | Added |
| Court Place Advisors, LLC | 36,667 | $1.57M | 0.43% | −11,555−24.0% | Reduced |
| Stratos Wealth Partners, LTD. | 36,401 | $1.56M | 0.03% | −3,672−9.2% | Reduced |
| New Mexico Educational Retirement Board | 36,104 | $1.55M | 0.05% | −2,600−6.7% | Reduced |
| First Quadrant L P | 36,011 | $1.54M | 0.17% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 35,724 | $1.53M | 0.18% | +8,925+33.3% | Added |
| Vontobel Holding Ltd. | 35,234 | $1.50M | 0.01% | +9,174+35.2% | Added |
| SJS Investment Consulting Inc. | 34,822 | $1.49M | 0.45% | +34,822 | New |
| AMG National Trust Bank | 34,614 | $1.48M | 0.04% | +14,066+68.5% | Added |
| Quattro Financial Advisors LLC | 34,601 | $1.48M | 0.52% | +6,867+24.8% | Added |
| First Washington CORP | 34,447 | $1.48M | 0.57% | −150−0.4% | Reduced |
| Snowden Capital Advisors LLC | 34,414 | $1.47M | 0.08% | −40,893−54.3% | Reduced |
| Nomura Asset Management Co Ltd | 34,063 | $1.46M | 0.01% | +2,510+8.0% | Added |
| Stephens Inc | 34,028 | $1.46M | 0.02% | −3,785−10.0% | Reduced |
| Atlantic Trust, LLC | 33,932 | $1.45M | 0.86% | +873+2.6% | Added |
| 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 |
| Crossmark Global Holdings, Inc. | 33,442 | $1.43M | 0.03% | −320−0.9% | Reduced |
| Commerce Bank | 32,909 | $1.41M | 0.01% | −1,984−5.7% | Reduced |
| Amarillo National Bank | 32,480 | $1.39M | 0.27% | 00.0% | Unchanged |
| MML Investors Services, LLC | 31,529 | $1.35M | 0.01% | −1,389−4.2% | Reduced |
| Good Life Advisors, LLC | 31,248 | $1.34M | 0.16% | +1,806+6.1% | Added |
| Janney Montgomery Scott LLC | 31,203 | $1.34M | 0.01% | −4,553−12.7% | Reduced |
| Independent Financial Group, LLC | 30,650 | $1.31M | 0.11% | +9,819+47.1% | Added |
| Scott & Selber, Inc. | 30,407 | $1.30M | 0.46% | −40−0.1% | Reduced |
| Cutler Group LP | 30,312 | $1.30M | 0.09% | +21,707+252.3% | Added |
| Alpine Global Management, LLC | 30,153 | $1.29M | 0.19% | +30,153 | New |
| CMT Capital Markets Trading GmbH | 30,100 | $1.29M | 0.37% | +30,100 | New |
| Waycross Partners, LLC | 30,000 | $1.28M | 0.74% | −22,300−42.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,837 | $1.28M | 0.01% | +6,500+27.9% | Added |
| Sepio Capital, LP | 29,606 | $1.27M | 0.10% | −209−0.7% | Reduced |
| Penserra Capital Management LLC | 28,955 | $1.24M | 0.03% | +15,481+114.9% | Added |
| Monticello Wealth Management, LLC | 28,476 | $1.22M | 0.11% | −4,920−14.7% | Reduced |
| TD Waterhouse Canada Inc. | 23,169 | $1.21M | 0.01% | +23,169 | New |
| Swedbank AB | 28,302 | $1.21M | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 28,050 | $1.20M | 0.09% | +19,100+213.4% | Added |
| KG&L Capital Management,LLC | 28,044 | $1.20M | 0.48% | +2,716+10.7% | Added |
| Daiwa Securities Group Inc. | 27,808 | $1.19M | 0.01% | +8,366+43.0% | Added |
| Colony Group LLC | 27,769 | $1.19M | 0.02% | −6,429−18.8% | Reduced |
| DnB Asset Management AS | 27,454 | $1.18M | 0.01% | +795+3.0% | Added |
| Gotham Asset Management, LLC | 27,352 | $1.17M | 0.04% | +11,513+72.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,391 | $1.17M | 0.01% | +6,100+28.7% | Added |
| Curbstone Financial Management Corp | 26,850 | $1.15M | 0.20% | +2,920+12.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,630 | $1.14M | 0.02% | −242−0.9% | Reduced |
| 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 |
| ARS Wealth Advisors Group, LLC | 26,126 | $1.12M | 0.19% | +3,073+13.3% | Added |
| Finivi Inc. | 26,120 | $1.12M | 1.18% | +26,120 | New |
| TownSquare Capital, LLC | 25,997 | $1.11M | 0.03% | −670−2.5% | Reduced |
| British Columbia Investment Management Corp | 25,991 | $1.11M | 0.01% | −1,349−4.9% | Reduced |
| Resource Management, LLC | 25,778 | $1.10M | 0.11% | −1,721−6.3% | Reduced |
| Mutual Advisors, LLC | 25,437 | $1.09M | 0.06% | +67+0.3% | Added |
| Harbour Investments, Inc. | 25,205 | $1.08M | 0.06% | −7,385−22.7% | Reduced |
| Covalent Partners LLC | 25,000 | $1.07M | 1.59% | +25,000 | New |
| Public Employees Retirement Association of Colorado | 24,971 | $1.07M | 0.00% | −115−0.5% | Reduced |
| Hudson Valley Investment Advisors Inc | 24,791 | $1.06M | 0.17% | +965+4.1% | Added |
| Vident Investment Advisory, LLC | 23,705 | $1.02M | 0.03% | +11,216+89.8% | Added |
| Bokf, NA | 23,637 | $1.01M | 0.02% | −5,514−18.9% | Reduced |
| Alpha Paradigm Partners, LLC | 23,454 | $1.00M | 0.40% | +19,938+567.1% | Added |
| Financial Counselors Inc | 23,418 | $1.00M | 0.02% | −550−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 23,235 | $995.0K | 0.01% | −4,525−16.3% | Reduced |
| CCG Wealth Management, LLC | 22,611 | $969.0K | 0.51% | +22,611 | New |
| National Bank of Canada | 22,415 | $960.0K | 0.00% | +22,415 | New |
| Burney Co | 22,319 | $957.0K | 0.04% | −556−2.4% | Reduced |
| Jennison Associates LLC | 21,984 | $942.0K | 0.00% | −633−2.8% | Reduced |
| Seeyond | 21,965 | $940.0K | 0.09% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 21,800 | $934.0K | 0.73% | +21,800 | New |
| Pensionmark Financial Group, LLC | 19,913 | $927.0K | 0.19% | +15,866+392.0% | Added |
| IHT Wealth Management, LLC | 21,590 | $925.0K | 0.07% | +1,394+6.9% | Added |
| Ameritas Advisory Services, LLC | 21,580 | $924.0K | 0.03% | +21,580 | New |
| CIBC World Markets Corp | 21,099 | $904.0K | 0.00% | −103,250−83.0% | Reduced |
| Echo Street Capital Management LLC | 20,973 | $898.0K | 0.01% | +16,430+361.7% | Added |
| Hilltop Holdings Inc. | 20,841 | $893.0K | 0.09% | −256−1.2% | Reduced |
| Garde Capital, Inc. | 20,821 | $892.0K | 0.09% | −1,836−8.1% | Reduced |
| Avantax Advisory Services, Inc. | 20,253 | $868.0K | 0.01% | +1,237+6.5% | Added |
| Great Valley Advisor Group, Inc. | 19,950 | $867.0K | 0.05% | −228−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,054 | $859.0K | 0.02% | −612−3.0% | Reduced |
| Needham Investment Management LLC | 20,000 | $856.0K | 0.11% | 00.0% | Unchanged |
| III Capital Management | 20,000 | $856.0K | 0.06% | +4,000+25.0% | Added |
| First American Bank | 19,501 | $835.0K | 0.04% | −2,395−10.9% | Reduced |