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, Q1 2022
Institutional positions in Southwest Airlines Co as of Mar 31, 2022. 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
- 1,013
- +30 vs. Q4 2021
- Shares held
- 453.8M
- −156.3K (0.0%) vs. Q4 2021
- Total value
- $20.8B
- +$1.33B (+6.8%) vs. Q4 2021
- New holders
- 125
- 345 more added
- Sold out
- 95
- 339 more reduced
14 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 284,421 | $13.0M | 0.02% | −16,762−5.6% | Reduced |
| Canada Pension Plan Investment Board | 285,773 | $13.1M | 0.02% | −166,653−36.8% | Reduced |
| Tran Capital Management, L.P. | 286,334 | $13.1M | 1.15% | −728,822−71.8% | Reduced |
| Great West Life Assurance Co | 278,199 | $13.4M | 0.03% | −2,238−0.8% | Reduced |
| Eaton Vance Management | 293,731 | $13.5M | 0.02% | +171,113+139.5% | Added |
| M&G Investment Management Ltd | 293,659 | $13.5M | 0.03% | +35,786+13.9% | Added |
| Capital Fund Management S.A. | 298,636 | $13.7M | 0.36% | −133,948−31.0% | Reduced |
| Public Employees Retirement System of Ohio | 307,124 | $14.1M | 0.05% | −11,263−3.5% | Reduced |
| First Trust Advisors LP | 312,554 | $14.3M | 0.01% | −192,524−38.1% | Reduced |
| Beacon Pointe Advisors, LLC | 321,274 | $14.7M | 0.20% | +31,931+11.0% | Added |
| KBC Group NV | 322,595 | $14.8M | 0.06% | −75,837−19.0% | Reduced |
| TCW Group Inc | 349,445 | $16.0M | 0.15% | +124,551+55.4% | Added |
| Jane Street Group, LLC | 359,138 | $16.4M | 0.03% | −821,118−69.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 360,477 | $16.5M | 0.06% | +1,145+0.3% | Added |
| Group One Trading, L.P. | 366,155 | $16.8M | 0.37% | −297,882−44.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 414,304 | $19.0M | 0.01% | +3,088+0.8% | Added |
| California State Teachers Retirement System | 429,367 | $19.7M | 0.03% | −67,595−13.6% | Reduced |
| Man Group plc | 431,409 | $19.8M | 0.07% | −546,831−55.9% | Reduced |
| Destination Wealth Management | 435,339 | $19.9M | 0.74% | +60,437+16.1% | Added |
| Manufacturers Life Insurance Company, The | 441,478 | $20.2M | 0.01% | −10,370−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 453,848 | $20.8M | 0.04% | +25,823+6.0% | Added |
| Allianz Asset Management GmbH | 460,575 | $21.1M | 0.02% | −275,479−37.4% | Reduced |
| Susquehanna International Group, LLP | 496,312 | $22.7M | 0.03% | −46,878−8.6% | Reduced |
| State of Tennessee, Treasury Department | 507,978 | $23.3M | 0.09% | −97,603−16.1% | Reduced |
| BNP Paribas Arbitrage, SA | 524,419 | $24.0M | 0.05% | −2,775−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 528,620 | $24.2M | 0.27% | +528,620 | New |
| Ruffer LLP | 534,580 | $24.5M | 0.57% | −203,640−27.6% | Reduced |
| Carmignac Gestion | 555,949 | $25.5M | 0.41% | +555,949 | New |
| LPL Financial LLC | 555,992 | $25.5M | 0.02% | −19,328−3.4% | Reduced |
| Raymond James & Associates | 556,066 | $25.5M | 0.02% | +50,106+9.9% | Added |
| Prudential Financial Inc | 566,237 | $25.9M | 0.03% | +47,773+9.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 570,000 | $26.1M | 0.28% | 00.0% | Unchanged |
| RE Advisers Corp | 590,252 | $27.0M | 0.66% | −375,700−38.9% | Reduced |
| New York State Teachers Retirement System | 592,534 | $27.1M | 0.06% | +280.0% | Added |
| Barclays PLC | 601,190 | $27.5M | 0.02% | −164,576−21.5% | Reduced |
| HSBC Holdings PLC | 620,614 | $28.5M | 0.04% | −57,974−8.5% | Reduced |
| Interval Partners, LP | 622,462 | $28.5M | 2.15% | +622,462 | New |
| Mackenzie Financial Corp | 629,163 | $28.8M | 0.04% | +173,068+37.9% | Added |
| Swiss National Bank | 640,977 | $29.4M | 0.02% | +78,800+14.0% | Added |
| State Board of Administration of Florida Retirement System | 645,422 | $29.6M | 0.06% | −12,541−1.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 658,000 | $30.1M | 2.24% | −200,000−23.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 681,147 | $31.3M | 0.42% | +148,693+27.9% | Added |
| Sirios Capital Management L P | 687,318 | $31.5M | 4.19% | −98,164−12.5% | Reduced |
| Principal Financial Group Inc | 718,809 | $32.9M | 0.02% | +11,383+1.6% | Added |
| UBS Asset Management Americas Inc | 726,836 | $33.3M | 0.01% | −1,203,210−62.3% | Reduced |
| Calamos Advisors LLC | 732,589 | $33.6M | 0.13% | +152,299+26.2% | Added |
| Deutsche Bank AG | 741,459 | $34.0M | 0.02% | −419,551−36.1% | Reduced |
| Alliancebernstein L.P. | 749,348 | $34.3M | 0.01% | −468,311−38.5% | Reduced |
| Macquarie Group Ltd | 756,970 | $34.7M | 0.03% | −19,753−2.5% | Reduced |
| Retirement Systems of Alabama | 773,229 | $35.4M | 0.13% | +1280.0% | Added |
| CIBC Asset Management Inc | 776,512 | $35.6M | 0.13% | −337,815−30.3% | Reduced |
| STRS Ohio | 786,635 | $36.0M | 0.13% | +12,423+1.6% | Added |
| Credit Suisse AG | 806,753 | $37.0M | 0.03% | −81,472−9.2% | Reduced |
| AQR Capital Management LLC | 820,378 | $37.6M | 0.07% | +982+0.1% | Added |
| SEI Investments Co | 825,311 | $37.8M | 0.08% | −4,417−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 828,615 | $38.0M | 0.09% | +33,294+4.2% | Added |
| Citigroup Inc | 911,286 | $41.7M | 0.04% | +59,413+7.0% | Added |
| Royal Bank of Canada | 923,479 | $42.3M | 0.01% | −94,430−9.3% | Reduced |
| Panagora Asset Management Inc | 943,884 | $43.2M | 0.24% | −144,497−13.3% | Reduced |
| Orbis Allan Gray Ltd | 953,376 | $43.7M | 0.32% | +1,022+0.1% | Added |
| Rhumbline Advisers | 960,296 | $44.0M | 0.06% | +39,388+4.3% | Added |
| Westpac Banking Corp | 1,018,625 | $46.7M | 0.54% | +19,884+2.0% | Added |
| Janus Henderson Group PLC | 1,083,382 | $49.6M | 0.02% | −1,697,259−61.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,148,367 | $52.6M | 0.07% | +762,309+197.5% | Added |
| Fort Washington Investment Advisors Inc | 1,174,690 | $53.8M | 0.34% | +419,449+55.5% | Added |
| California Public Employees Retirement System | 1,181,796 | $54.1M | 0.04% | −110,534−8.6% | Reduced |
| Norges Bank | 1,221,533 | $55.9M | 0.01% | +93,797+8.3% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $56.0M | 5.29% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,280,775 | $58.7M | 0.02% | +69,942+5.8% | Added |
| Citadel Advisors LLC | 1,288,283 | $59.0M | 0.07% | −372,561−22.4% | Reduced |
| New York State Common Retirement Fund | 1,350,084 | $61.8M | 0.07% | −11,813−0.9% | Reduced |
| Legal & General Group Plc | 1,401,649 | $64.2M | 0.02% | +124,124+9.7% | Added |
| TD Asset Management Inc | 1,471,218 | $67.4M | 0.06% | −342,287−18.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,532,256 | $70.2M | 0.90% | +94,646+6.6% | Added |
| Goldman Sachs Group Inc | 1,583,376 | $72.5M | 0.02% | −1,024,213−39.3% | Reduced |
| Bank of Montreal | 1,638,800 | $74.7M | 0.04% | −68,216−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,767,362 | $75.6M | 0.02% | +2930.0% | Added |
| Parametric Portfolio Associates LLC | 1,680,589 | $77.0M | 0.04% | +150,133+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,825,270 | $83.6M | 0.16% | +1,194,493+189.4% | Added |
| Kiltearn Partners LLP | 1,990,519 | $91.2M | 3.92% | −15,000−0.7% | Reduced |
| Scout Investments, Inc. | 2,019,705 | $92.5M | 1.48% | +2,019,705 | New |
| Thrivent Financial for Lutherans | 2,119,994 | $97.1M | 0.19% | +28,698+1.4% | Added |
| UBS Group AG | 2,223,306 | $101.8M | 0.04% | +407,985+22.5% | Added |
| Marshall Wace, LLP | 2,239,647 | $102.6M | 0.21% | +2,239,647 | New |
| Oldfield Partners LLP | 2,279,000 | $107.9M | 11.72% | +2,279,000 | New |
| Franklin Resources Inc | 2,373,950 | $108.7M | 0.04% | −7,070,355−74.9% | Reduced |
| Millennium Management LLC | 2,565,895 | $117.5M | 0.14% | +188,245+7.9% | Added |
| Invesco Ltd. | 2,626,005 | $120.3M | 0.03% | −2,801,710−51.6% | Reduced |
| Lazard Asset Management LLC | 2,802,814 | $128.4M | 0.15% | −18,235−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,861,289 | $131.0M | 0.04% | +84,212+3.0% | Added |
| Point72 Asset Management, L.P. | 2,925,979 | $134.0M | 0.59% | +2,745,736+1,523.4% | Added |
| Wellington Management Group LLP | 3,317,727 | $152.0M | 0.03% | +895,854+37.0% | Added |
| Bank of America Corp | 3,371,850 | $154.4M | 0.02% | +220,275+7.0% | Added |
| Par Capital Management Inc | 3,454,404 | $158.2M | 3.78% | +1,454,404+72.7% | Added |
| Bank of New York Mellon Corp | 3,619,162 | $165.8M | 0.03% | −52,380−1.4% | Reduced |
| Dimensional Fund Advisors LP | 4,317,071 | $197.7M | 0.06% | +40,437+0.9% | Added |
| Northern Trust Corp | 4,854,746 | $222.3M | 0.04% | +104,191+2.2% | Added |
| Morgan Stanley | 4,991,990 | $228.6M | 0.03% | −339,088−6.4% | Reduced |
| U S Global Investors Inc | 7,162,933 | $328.1M | 10.99% | +69,278+1.0% | Added |
| American Century Companies Inc | 8,976,764 | $411.1M | 0.28% | +572,187+6.8% | Added |