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 |
|---|---|---|---|---|---|
| WS Management LLLP | 95,334 | $4.37M | 0.52% | 00.0% | Unchanged |
| ING Groep NV | 93,978 | $4.30M | 0.04% | +16,722+21.6% | Added |
| Yousif Capital Management, LLC | 93,043 | $4.26M | 0.05% | −360−0.4% | Reduced |
| Gibraltar Capital Management, Inc. | 91,496 | $4.19M | 1.74% | +2,479+2.8% | Added |
| State of New Jersey Common Pension Fund D | 91,094 | $4.17M | 0.01% | +3,416+3.9% | Added |
| LMCG Investments, LLC | 90,505 | $4.14M | 0.24% | +90,505 | New |
| Neuberger Berman Group LLC | 89,240 | $4.09M | 0.00% | +8,022+9.9% | Added |
| M&T Bank Corp | 88,799 | $4.07M | 0.02% | −2,828−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,674 | $3.97M | 0.02% | +17,863+26.0% | Added |
| Tower Research Capital LLC (TRC) | 86,087 | $3.94M | 0.04% | +45,229+110.7% | Added |
| Truist Financial Corp | 85,594 | $3.92M | 0.01% | +949+1.1% | Added |
| 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 |
| Walleye Trading LLC | 84,317 | $3.86M | 0.08% | −48,335−36.4% | 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 |
| State of Alaska, Department of Revenue | 83,313 | $3.81M | 0.04% | −2,360−2.8% | Reduced |
| Public Sector Pension Investment Board | 82,780 | $3.79M | 0.02% | −15,990−16.2% | Reduced |
| Ziegler Capital Management, LLC | 82,222 | $3.77M | 0.16% | +519+0.6% | Added |
| Monetta Financial Services Inc | 82,000 | $3.76M | 3.11% | 00.0% | Unchanged |
| Fifth Third Bancorp | 81,942 | $3.75M | 0.02% | −4,383−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 81,100 | $3.71M | 0.03% | +81,100 | New |
| Smith, Graham & Co., Investment Advisors, LP | 80,737 | $3.70M | 0.38% | +2,711+3.5% | Added |
| IFP Advisors, Inc | 71,305 | $3.67M | 0.05% | +55,855+361.5% | Added |
| RBF Capital, LLC | 80,000 | $3.66M | 0.24% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 79,276 | $3.63M | 0.04% | +962+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,257 | $3.63M | 0.04% | +4,961+6.7% | Added |
| Bank of Nova Scotia | 79,193 | $3.63M | 0.01% | −42,376−34.9% | Reduced |
| Kercheville Advisors, LLC | 77,790 | $3.56M | 1.69% | −3,350−4.1% | Reduced |
| Comerica Bank | 74,730 | $3.54M | 0.03% | −3,762−4.8% | Reduced |
| Texas Permanent School Fund | 76,832 | $3.52M | 0.05% | −4,811−5.9% | Reduced |
| HAP Trading, LLC | 75,975 | $3.48M | 0.40% | +75,975 | New |
| IndexIQ Advisors LLC | 74,447 | $3.41M | 0.12% | +74,447 | New |
| Oak Grove Capital LLC | 73,320 | $3.36M | 0.71% | −6,200−7.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 73,010 | $3.34M | 0.08% | −1,100−1.5% | Reduced |
| Strategic Blueprint, LLC | 72,556 | $3.32M | 0.39% | +21,906+43.2% | Added |
| Oxinas Partners Wealth Management LLC | 71,555 | $3.28M | 2.05% | +6,960+10.8% | Added |
| National Bank of Canada | 71,040 | $3.25M | 0.01% | +48,625+216.9% | Added |
| Vident Investment Advisory, LLC | 71,010 | $3.25M | 0.08% | +47,305+199.6% | Added |
| Kennedy Capital Management, Inc. | 70,047 | $3.21M | 0.08% | +10,518+17.7% | Added |
| Northwestern Mutual Wealth Management Co | 69,720 | $3.19M | 0.01% | −10,969−13.6% | Reduced |
| Lee Danner & Bass Inc | 69,564 | $3.19M | 0.27% | −375−0.5% | Reduced |
| Tiaa, FSB | 67,128 | $3.07M | 0.01% | −10,490−13.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 66,958 | $3.07M | 0.01% | −3,621−5.1% | Reduced |
| Toroso Investments, LLC | 66,857 | $3.06M | 0.09% | +18,936+39.5% | Added |
| Woodmont Investment Counsel LLC | 65,403 | $3.00M | 0.35% | +10,595+19.3% | Added |
| Summit Global Investments | 64,557 | $2.96M | 0.22% | +64,557 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,408 | $2.95M | 0.00% | −2,695,810−97.7% | Reduced |
| Winton Group Ltd | 62,930 | $2.88M | 0.15% | +55,872+791.6% | Added |
| Asset Management One Co.,Ltd. | 62,733 | $2.87M | 0.01% | −8,110−11.4% | Reduced |
| Blair William & Co | 62,224 | $2.85M | 0.01% | +8,809+16.5% | Added |
| Shelton Capital Management | 61,846 | $2.83M | 0.11% | +100+0.2% | Added |
| Rock Point Advisors, LLC | 61,063 | $2.80M | 0.83% | +1,507+2.5% | Added |
| Monetary Management Group Inc | 57,985 | $2.66M | 0.70% | +9,565+19.8% | Added |
| Wealth Advisors, Inc. | 57,311 | $2.63M | 0.95% | −14,432−20.1% | Reduced |
| Cetera Advisor Networks LLC | 56,478 | $2.59M | 0.03% | +2,788+5.2% | Added |
| Hartford Investment Management Co | 55,996 | $2.56M | 0.07% | −4,214−7.0% | Reduced |
| Cetera Investment Advisers | 55,849 | $2.56M | 0.04% | +3,312+6.3% | Added |
| Ayrshire Capital Management LLC | 55,795 | $2.56M | 1.51% | +1,251+2.3% | Added |
| Beech Hill Advisors, Inc. | 55,266 | $2.53M | 1.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 55,085 | $2.52M | 0.02% | −3,380−5.8% | Reduced |
| Maxi Investments CY Ltd | 54,500 | $2.50M | 1.47% | 00.0% | Unchanged |
| F/M Investments LLC | 54,445 | $2.49M | 2.01% | +7,620+16.3% | Added |
| Strategic Wealth Advisors Group, LLC | 54,490 | $2.48M | 0.10% | +8,194+17.7% | Added |
| Hodges Capital Management Inc. | 53,283 | $2.44M | 0.19% | −1,100−2.0% | Reduced |
| Norinchukin Bank, The | 53,243 | $2.44M | 0.03% | +3,435+6.9% | Added |
| Concentric Wealth Management, LLC | 53,206 | $2.44M | 0.70% | +475+0.9% | Added |
| Shay Capital LLC | 52,500 | $2.40M | 0.87% | +52,500 | New |
| DeepCurrents Investment Group LLC | 52,300 | $2.40M | 0.08% | +52,300 | New |
| Kestra Private Wealth Services, LLC | 51,387 | $2.35M | 0.12% | −303−0.6% | Reduced |
| Terril Brothers, Inc. | 51,100 | $2.34M | 0.55% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 51,078 | $2.34M | 0.30% | −2,355−4.4% | Reduced |
| Cornerstone Advisors, LLC | 51,000 | $2.34M | 0.14% | 00.0% | Unchanged |
| Utah Retirement Systems | 49,613 | $2.27M | 0.03% | −500−1.0% | Reduced |
| PEAK6 Investments LLC | 48,750 | $2.23M | 0.07% | −38,338−44.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,548 | $2.22M | 0.01% | +2,649+5.8% | Added |
| Securian Asset Management, Inc | 48,122 | $2.20M | 0.04% | −745−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 47,451 | $2.17M | 0.02% | −443−0.9% | Reduced |
| Maryland State Retirement & Pension System | 45,094 | $2.06M | 0.06% | 00.0% | Unchanged |
| Game Creek Capital, LP | 45,000 | $2.06M | 1.08% | +45,000 | New |
| Aaron Wealth Advisors | 93,752 | $2.05M | 0.04% | +82,338+721.4% | Added |
| Assenagon Asset Management S.A. | 44,538 | $2.04M | 0.01% | +39,366+761.1% | Added |
| Costello Asset Management, INC | 44,496 | $2.04M | 1.40% | −904−2.0% | Reduced |
| WealthTrust Asset Management, LLC | 44,072 | $2.02M | 1.44% | +1,965+4.7% | Added |
| Easterly Investment Partners LLC | 43,986 | $2.02M | 0.15% | −10,246−18.9% | Reduced |
| Private Advisor Group, LLC | 43,788 | $2.01M | 0.02% | −73−0.2% | Reduced |
| Teacher Retirement System of Texas | 43,727 | $2.00M | 0.01% | +1,393+3.3% | Added |
| Community Bank & Trust, Waco, Texas | 43,273 | $1.98M | 0.57% | +889+2.1% | Added |
| Stanley-Laman Group, Ltd. | 42,967 | $1.97M | 0.27% | +7,243+20.3% | Added |
| Baird Financial Group, Inc. | 42,898 | $1.97M | 0.00% | −890−2.0% | Reduced |
| Hancock Whitney Corp | 42,636 | $1.95M | 0.07% | −112,193−72.5% | Reduced |
| Penserra Capital Management LLC | 42,090 | $1.93M | 0.05% | +13,135+45.4% | Added |
| Teachers Retirement System of the State of Kentucky | 41,851 | $1.92M | 0.02% | −1,821−4.2% | Reduced |
| Mercer Global Advisors Inc | 41,614 | $1.91M | 0.01% | −27,698−40.0% | Reduced |
| Patten & Patten Inc | 40,975 | $1.88M | 0.14% | −485−1.2% | Reduced |
| Arizona State Retirement System | 40,606 | $1.86M | 0.01% | +96+0.2% | Added |
| CIBC World Markets Inc. | 40,189 | $1.84M | 0.01% | +1,246+3.2% | Added |
| Zweig-DiMenna Associates LLC | 40,000 | $1.83M | 0.28% | +40,000 | New |
| MAI Capital Management | 39,912 | $1.83M | 0.03% | −4,307−9.7% | Reduced |
| Cresset Asset Management, LLC | 39,894 | $1.83M | 0.02% | +1,451+3.8% | Added |