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 |
|---|---|---|---|---|---|
| Mount Vernon Associates Inc | 37,150 | $1.70M | 1.65% | −250−0.7% | Reduced |
| Massachusetts Financial Services Co | 37,278 | $1.71M | 0.00% | +21,928+142.9% | Added |
| Pacer Advisors, Inc. | 37,530 | $1.72M | 0.01% | −942−2.4% | Reduced |
| Kentucky Retirement Systems | 37,756 | $1.73M | 0.07% | +750+2.0% | Added |
| Rafferty Asset Management, LLC | 37,992 | $1.74M | 0.01% | +4,391+13.1% | Added |
| Xponance, Inc. | 38,006 | $1.74M | 0.03% | +1,312+3.6% | Added |
| First Dallas Securities Inc. | 38,055 | $1.74M | 0.98% | −3,627−8.7% | Reduced |
| Louisiana State Employees Retirement System | 37,400 | $1.77M | 0.04% | +300+0.8% | Added |
| Nomura Asset Management Co Ltd | 38,793 | $1.78M | 0.01% | +4,730+13.9% | Added |
| Commerce Bank | 38,929 | $1.78M | 0.01% | +6,020+18.3% | Added |
| Hudson Canyon Capital Management | 39,000 | $1.79M | 1.41% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 39,894 | $1.83M | 0.02% | +1,451+3.8% | Added |
| MAI Capital Management | 39,912 | $1.83M | 0.03% | −4,307−9.7% | Reduced |
| Zweig-DiMenna Associates LLC | 40,000 | $1.83M | 0.28% | +40,000 | New |
| CIBC World Markets Inc. | 40,189 | $1.84M | 0.01% | +1,246+3.2% | Added |
| Arizona State Retirement System | 40,606 | $1.86M | 0.01% | +96+0.2% | Added |
| Patten & Patten Inc | 40,975 | $1.88M | 0.14% | −485−1.2% | Reduced |
| Mercer Global Advisors Inc | 41,614 | $1.91M | 0.01% | −27,698−40.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,851 | $1.92M | 0.02% | −1,821−4.2% | Reduced |
| Penserra Capital Management LLC | 42,090 | $1.93M | 0.05% | +13,135+45.4% | Added |
| Hancock Whitney Corp | 42,636 | $1.95M | 0.07% | −112,193−72.5% | Reduced |
| Baird Financial Group, Inc. | 42,898 | $1.97M | 0.00% | −890−2.0% | Reduced |
| Stanley-Laman Group, Ltd. | 42,967 | $1.97M | 0.27% | +7,243+20.3% | Added |
| Community Bank & Trust, Waco, Texas | 43,273 | $1.98M | 0.57% | +889+2.1% | Added |
| Teacher Retirement System of Texas | 43,727 | $2.00M | 0.01% | +1,393+3.3% | Added |
| Private Advisor Group, LLC | 43,788 | $2.01M | 0.02% | −73−0.2% | Reduced |
| Easterly Investment Partners LLC | 43,986 | $2.02M | 0.15% | −10,246−18.9% | Reduced |
| WealthTrust Asset Management, LLC | 44,072 | $2.02M | 1.44% | +1,965+4.7% | Added |
| Costello Asset Management, INC | 44,496 | $2.04M | 1.40% | −904−2.0% | Reduced |
| Assenagon Asset Management S.A. | 44,538 | $2.04M | 0.01% | +39,366+761.1% | Added |
| Aaron Wealth Advisors | 93,752 | $2.05M | 0.04% | +82,338+721.4% | Added |
| Game Creek Capital, LP | 45,000 | $2.06M | 1.08% | +45,000 | New |
| Maryland State Retirement & Pension System | 45,094 | $2.06M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 47,451 | $2.17M | 0.02% | −443−0.9% | Reduced |
| Securian Asset Management, Inc | 48,122 | $2.20M | 0.04% | −745−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,548 | $2.22M | 0.01% | +2,649+5.8% | Added |
| PEAK6 Investments LLC | 48,750 | $2.23M | 0.07% | −38,338−44.0% | Reduced |
| Utah Retirement Systems | 49,613 | $2.27M | 0.03% | −500−1.0% | Reduced |
| Cornerstone Advisors, LLC | 51,000 | $2.34M | 0.14% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 51,078 | $2.34M | 0.30% | −2,355−4.4% | Reduced |
| Terril Brothers, Inc. | 51,100 | $2.34M | 0.55% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 51,387 | $2.35M | 0.12% | −303−0.6% | Reduced |
| DeepCurrents Investment Group LLC | 52,300 | $2.40M | 0.08% | +52,300 | New |
| Shay Capital LLC | 52,500 | $2.40M | 0.87% | +52,500 | New |
| Concentric Wealth Management, LLC | 53,206 | $2.44M | 0.70% | +475+0.9% | Added |
| Norinchukin Bank, The | 53,243 | $2.44M | 0.03% | +3,435+6.9% | Added |
| Hodges Capital Management Inc. | 53,283 | $2.44M | 0.19% | −1,100−2.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 54,490 | $2.48M | 0.10% | +8,194+17.7% | Added |
| F/M Investments LLC | 54,445 | $2.49M | 2.01% | +7,620+16.3% | Added |
| Maxi Investments CY Ltd | 54,500 | $2.50M | 1.47% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,085 | $2.52M | 0.02% | −3,380−5.8% | Reduced |
| Beech Hill Advisors, Inc. | 55,266 | $2.53M | 1.03% | 00.0% | Unchanged |
| Ayrshire Capital Management LLC | 55,795 | $2.56M | 1.51% | +1,251+2.3% | Added |
| Cetera Investment Advisers | 55,849 | $2.56M | 0.04% | +3,312+6.3% | Added |
| Hartford Investment Management Co | 55,996 | $2.56M | 0.07% | −4,214−7.0% | Reduced |
| Cetera Advisor Networks LLC | 56,478 | $2.59M | 0.03% | +2,788+5.2% | Added |
| Wealth Advisors, Inc. | 57,311 | $2.63M | 0.95% | −14,432−20.1% | Reduced |
| Monetary Management Group Inc | 57,985 | $2.66M | 0.70% | +9,565+19.8% | Added |
| Rock Point Advisors, LLC | 61,063 | $2.80M | 0.83% | +1,507+2.5% | Added |
| Shelton Capital Management | 61,846 | $2.83M | 0.11% | +100+0.2% | Added |
| Blair William & Co | 62,224 | $2.85M | 0.01% | +8,809+16.5% | Added |
| Asset Management One Co.,Ltd. | 62,733 | $2.87M | 0.01% | −8,110−11.4% | Reduced |
| Winton Group Ltd | 62,930 | $2.88M | 0.15% | +55,872+791.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,408 | $2.95M | 0.00% | −2,695,810−97.7% | Reduced |
| Summit Global Investments | 64,557 | $2.96M | 0.22% | +64,557 | New |
| Woodmont Investment Counsel LLC | 65,403 | $3.00M | 0.35% | +10,595+19.3% | Added |
| Toroso Investments, LLC | 66,857 | $3.06M | 0.09% | +18,936+39.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 66,958 | $3.07M | 0.01% | −3,621−5.1% | Reduced |
| Tiaa, FSB | 67,128 | $3.07M | 0.01% | −10,490−13.5% | Reduced |
| Lee Danner & Bass Inc | 69,564 | $3.19M | 0.27% | −375−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 69,720 | $3.19M | 0.01% | −10,969−13.6% | Reduced |
| Kennedy Capital Management, Inc. | 70,047 | $3.21M | 0.08% | +10,518+17.7% | Added |
| Vident Investment Advisory, LLC | 71,010 | $3.25M | 0.08% | +47,305+199.6% | Added |
| National Bank of Canada | 71,040 | $3.25M | 0.01% | +48,625+216.9% | Added |
| Oxinas Partners Wealth Management LLC | 71,555 | $3.28M | 2.05% | +6,960+10.8% | Added |
| Strategic Blueprint, LLC | 72,556 | $3.32M | 0.39% | +21,906+43.2% | Added |
| Industrial Alliance Investment Management Inc. | 73,010 | $3.34M | 0.08% | −1,100−1.5% | Reduced |
| Oak Grove Capital LLC | 73,320 | $3.36M | 0.71% | −6,200−7.8% | Reduced |
| IndexIQ Advisors LLC | 74,447 | $3.41M | 0.12% | +74,447 | New |
| HAP Trading, LLC | 75,975 | $3.48M | 0.40% | +75,975 | New |
| Texas Permanent School Fund | 76,832 | $3.52M | 0.05% | −4,811−5.9% | Reduced |
| Comerica Bank | 74,730 | $3.54M | 0.03% | −3,762−4.8% | Reduced |
| Kercheville Advisors, LLC | 77,790 | $3.56M | 1.69% | −3,350−4.1% | Reduced |
| Bank of Nova Scotia | 79,193 | $3.63M | 0.01% | −42,376−34.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,257 | $3.63M | 0.04% | +4,961+6.7% | Added |
| Mutual of America Capital Management LLC | 79,276 | $3.63M | 0.04% | +962+1.2% | Added |
| RBF Capital, LLC | 80,000 | $3.66M | 0.24% | 00.0% | Unchanged |
| IFP Advisors, Inc | 71,305 | $3.67M | 0.05% | +55,855+361.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 80,737 | $3.70M | 0.38% | +2,711+3.5% | Added |
| Virginia Retirement Systems Et Al | 81,100 | $3.71M | 0.03% | +81,100 | New |
| Fifth Third Bancorp | 81,942 | $3.75M | 0.02% | −4,383−5.1% | Reduced |
| Monetta Financial Services Inc | 82,000 | $3.76M | 3.11% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 82,222 | $3.77M | 0.16% | +519+0.6% | Added |
| Public Sector Pension Investment Board | 82,780 | $3.79M | 0.02% | −15,990−16.2% | Reduced |
| State of Alaska, Department of Revenue | 83,313 | $3.81M | 0.04% | −2,360−2.8% | Reduced |
| Mackay Shields LLC | 83,470 | $3.82M | 0.03% | −3,264−3.8% | Reduced |
| Douglas Lane & Associates, LLC | 83,465 | $3.82M | 0.05% | −2,671−3.1% | Reduced |
| Walleye Trading LLC | 84,317 | $3.86M | 0.08% | −48,335−36.4% | Reduced |
| The PNC Financial Services Group, Inc. | 85,319 | $3.91M | 0.00% | −1,252−1.4% | Reduced |
| Richard Bernstein Advisors LLC | 85,285 | $3.91M | 0.08% | 00.0% | Unchanged |