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 |
|---|---|---|---|---|---|
| KBC Group NV | 322,595 | $14.8M | 0.06% | −75,837−19.0% | Reduced |
| Beacon Pointe Advisors, LLC | 321,274 | $14.7M | 0.20% | +31,931+11.0% | Added |
| First Trust Advisors LP | 312,554 | $14.3M | 0.01% | −192,524−38.1% | Reduced |
| Public Employees Retirement System of Ohio | 307,124 | $14.1M | 0.05% | −11,263−3.5% | Reduced |
| Capital Fund Management S.A. | 298,636 | $13.7M | 0.36% | −133,948−31.0% | Reduced |
| M&G Investment Management Ltd | 293,659 | $13.5M | 0.03% | +35,786+13.9% | Added |
| Eaton Vance Management | 293,731 | $13.5M | 0.02% | +171,113+139.5% | Added |
| Great West Life Assurance Co | 278,199 | $13.4M | 0.03% | −2,238−0.8% | Reduced |
| Tran Capital Management, L.P. | 286,334 | $13.1M | 1.15% | −728,822−71.8% | Reduced |
| Canada Pension Plan Investment Board | 285,773 | $13.1M | 0.02% | −166,653−36.8% | Reduced |
| Stifel Financial Corp | 284,421 | $13.0M | 0.02% | −16,762−5.6% | Reduced |
| HighTower Advisors, LLC | 281,011 | $12.9M | 0.03% | +177,290+170.9% | Added |
| DekaBank Deutsche Girozentrale | 268,169 | $12.3M | 0.03% | −44,240−14.2% | Reduced |
| Advisor Group Holdings, Inc. | 277,849 | $11.9M | 0.02% | −3,663−1.3% | Reduced |
| Gradient Investments LLC | 259,956 | $11.9M | 0.31% | −10,426−3.9% | Reduced |
| Umb Bank N A | 255,477 | $11.7M | 0.15% | +5,578+2.2% | Added |
| Worldquant Millennium Advisors LLC | 254,751 | $11.7M | 0.28% | +165,611+185.8% | Added |
| Cubist Systematic Strategies, LLC | 249,821 | $11.4M | 0.10% | −48,826−16.3% | Reduced |
| Victory Capital Management Inc | 244,402 | $11.4M | 0.01% | +17,387+7.7% | Added |
| American International Group, Inc. | 245,857 | $11.3M | 0.06% | −5,090−2.0% | Reduced |
| Voya Investment Management LLC | 243,792 | $11.2M | 0.02% | +14,682+6.4% | Added |
| Squarepoint Ops LLC | 239,456 | $11.0M | 0.08% | −317,043−57.0% | Reduced |
| Toronto Dominion Bank | 236,347 | $10.8M | 0.02% | −22,929−8.8% | Reduced |
| Creative Planning | 233,078 | $10.7M | 0.02% | +11,514+5.2% | Added |
| Treasurer of the State of North Carolina | 228,716 | $10.5M | 0.06% | +6,332+2.8% | Added |
| Renaissance Technologies LLC | 228,200 | $10.5M | 0.01% | −2,587,780−91.9% | Reduced |
| Twinbeech Capital LP | 228,020 | $10.4M | 0.46% | +147,725+184.0% | Added |
| Federation des caisses Desjardins du Quebec | 226,632 | $10.4M | 0.10% | −12,591−5.3% | Reduced |
| Schroder Investment Management Group | 219,255 | $9.99M | 0.01% | −28,784−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 215,280 | $9.86M | 0.02% | +73,794+52.2% | Added |
| Quadrature Capital Ltd | 213,728 | $9.79M | 0.39% | −289,925−57.6% | Reduced |
| Qube Research & Technologies Ltd | 213,534 | $9.78M | 0.09% | +56,912+36.3% | Added |
| Pictet Asset Management SA | 212,525 | $9.73M | 0.01% | +60,456+39.8% | Added |
| RPG Investment Advisory, LLC | 207,101 | $9.48M | 1.55% | +2,661+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,322 | $9.36M | 0.04% | +35,491+21.0% | Added |
| Russell Investments Group, Ltd. | 200,679 | $9.19M | 0.02% | +14,191+7.6% | Added |
| South Dakota Investment Council | 193,684 | $8.87M | 0.18% | −30,729−13.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 191,873 | $8.79M | 2.22% | +69,192+56.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 189,606 | $8.68M | 0.04% | −7,831−4.0% | Reduced |
| Twin Lakes Capital Management, LLC | 188,319 | $8.63M | 4.86% | +767+0.4% | Added |
| Glenmede Trust Co NA | 186,447 | $8.54M | 0.04% | −7,715−4.0% | Reduced |
| Mariner, LLC | 182,299 | $8.35M | 0.03% | +88,749+94.9% | Added |
| Independent Advisor Alliance | 180,849 | $8.28M | 0.40% | −6,286−3.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 176,187 | $8.07M | 0.19% | +126,187+252.4% | Added |
| Zimmer Partners, LP | 175,000 | $8.02M | 0.12% | +75,000+75.0% | Added |
| BTC Capital Management, Inc. | 162,086 | $7.43M | 0.73% | +87,953+118.6% | Added |
| Cinctive Capital Management LP | 162,047 | $7.42M | 0.34% | +94,226+138.9% | Added |
| MetLife Investment Management | 161,135 | $7.38M | 0.05% | +30,356+23.2% | Added |
| First Republic Investment Management, Inc. | 160,204 | $7.34M | 0.02% | −9,305−5.5% | Reduced |
| Parus Finance (UK) Ltd | 159,892 | $7.32M | 2.62% | −53,532−25.1% | Reduced |
| Kestra Advisory Services, LLC | 157,264 | $7.20M | 0.08% | +28,669+22.3% | Added |
| Nisa Investment Advisors, LLC | 154,086 | $7.06M | 0.05% | +14,140+10.1% | Added |
| Natixis | 153,728 | $7.04M | 0.02% | +99,742+184.8% | Added |
| Agf Investments Inc. | 152,407 | $6.98M | 0.05% | +152,407 | New |
| Consolidated Capital Management, LLC | 152,199 | $6.97M | 3.15% | +19,396+14.6% | Added |
| ProShare Advisors LLC | 151,855 | $6.96M | 0.01% | −364−0.2% | Reduced |
| US Bancorp | 150,213 | $6.88M | 0.01% | −782−0.5% | Reduced |
| State of Michigan Retirement System | 149,503 | $6.85M | 0.04% | +496+0.3% | Added |
| Amalgamated Bank | 148,373 | $6.79M | 0.05% | −10,807−6.8% | Reduced |
| Amalgamated Financial Corp. | 148,373 | $6.79M | 0.05% | +148,373 | New |
| Wolverine Trading, LLC | 148,979 | $6.79M | 0.20% | −7,536−4.8% | Reduced |
| S&T Bank | 147,250 | $6.74M | 1.02% | +3,088+2.1% | Added |
| Oppenheimer Asset Management Inc. | 144,912 | $6.64M | 0.09% | +96,815+201.3% | Added |
| Envestnet Asset Management Inc | 144,026 | $6.60M | 0.00% | +20,878+17.0% | Added |
| Narwhal Capital Management | 144,004 | $6.59M | 0.77% | +17,202+13.6% | Added |
| Olstein Capital Management, L.P. | 142,000 | $6.50M | 0.82% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 141,877 | $6.50M | 0.48% | +30,970+27.9% | Added |
| USS Investment Management Ltd | 138,312 | $6.33M | 0.05% | +85,099+159.9% | Added |
| Border to Coast Pensions Partnership Ltd | 138,244 | $6.32M | 0.18% | +165+0.1% | Added |
| Parametrica Management Ltd | 134,004 | $6.14M | 4.55% | −8,860−6.2% | Reduced |
| Guggenheim Capital LLC | 133,321 | $6.11M | 0.04% | −6,337−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 132,894 | $6.09M | 0.01% | +18,624+16.3% | Added |
| Smith Anglin Financial, LLC | 132,534 | $6.07M | 1.41% | −4,619−3.4% | Reduced |
| Sonora Investment Management Group, LLC | 131,986 | $6.04M | 0.68% | +17,126+14.9% | Added |
| AE Wealth Management LLC | 127,491 | $5.84M | 0.04% | +33,597+35.8% | Added |
| Henshaw Capital LLC | 125,000 | $5.72M | 0.33% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 124,720 | $5.71M | 0.02% | +38,984+45.5% | Added |
| Simplex Trading, LLC | 122,729 | $5.62M | 0.18% | +105,849+627.1% | Added |
| Resonate Capital, LLC | 122,683 | $5.62M | 4.99% | +57,744+88.9% | Added |
| Sitrin Capital Management LLC | 120,486 | $5.52M | 2.77% | −87−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 118,724 | $5.44M | 0.30% | +12,520+11.8% | Added |
| Handelsbanken Fonder AB | 116,456 | $5.33M | 0.03% | +844+0.7% | Added |
| Calamos Wealth Management LLC | 116,381 | $5.33M | 0.40% | +4,597+4.1% | Added |
| Berkshire Asset Management LLC | 114,397 | $5.24M | 0.33% | +28,406+33.0% | Added |
| North Fourth Asset Management, LP | 113,000 | $5.17M | 3.33% | +113,000 | New |
| Engineers Gate Manager LP | 110,209 | $5.05M | 0.20% | +37,264+51.1% | Added |
| Standard Life Aberdeen plc | 109,475 | $5.04M | 0.01% | −26,870−19.7% | Reduced |
| State of Wisconsin Investment Board | 107,631 | $4.93M | 0.01% | −318,414−74.7% | Reduced |
| River & Mercantile Asset Management LLP | 106,974 | $4.90M | 0.64% | −11,440−9.7% | Reduced |
| tru Independence LLC | 106,373 | $4.87M | 1.32% | +12,165+12.9% | Added |
| Lowe Brockenbrough & Co Inc | 105,093 | $4.81M | 0.36% | +9,477+9.9% | Added |
| NN Investment Partners Holdings N.V. | 103,540 | $4.74M | 0.03% | −1,796−1.7% | Reduced |
| Oppenheimer & Co Inc | 102,187 | $4.68M | 0.08% | −8,379−7.6% | Reduced |
| TownSquare Capital, LLC | 101,849 | $4.67M | 0.12% | +75,852+291.8% | Added |
| Rockefeller Capital Management L.P. | 101,711 | $4.66M | 0.02% | −2,211−2.1% | Reduced |
| Amundi | 109,702 | $4.65M | 0.00% | −11,202−9.3% | Reduced |
| Aviva PLC | 100,438 | $4.60M | 0.02% | +59,882+147.7% | Added |
| Brookfield Asset Management Inc. | 99,489 | $4.56M | 0.02% | +99,489 | New |
| Caisse de Depot Et Placement du Quebec | 99,300 | $4.55M | 0.01% | +99,300 | New |
| Tredje AP-fonden | 96,000 | $4.40M | 0.09% | 00.0% | Unchanged |