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; 932 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, Q2 2022
Institutional positions in Southwest Airlines Co as of Jun 30, 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
- 949
- −49 vs. Q1 2022
- Shares held
- 452.9M
- +1.38M (+0.3%) vs. Q1 2022
- Total value
- $16.4B
- −$4.29B (−20.8%) vs. Q1 2022
- New holders
- 74
- 320 more added
- Sold out
- 123
- 352 more reduced
15 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 932 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,223,493 | $2.32B | 0.07% | +1,194,748+1.9% | Added |
| Primecap Management Co | 52,919,924 | $1.91B | 1.71% | −634,185−1.2% | Reduced |
| State Street Corp | 40,111,867 | $1.45B | 0.09% | −644,296−1.6% | Reduced |
| Price T Rowe Associates Inc | 33,378,877 | $1.21B | 0.15% | +4,992,817+17.6% | Added |
| BlackRock Inc. | 32,925,113 | $1.19B | 0.04% | +339,826+1.0% | Added |
| FMR LLC | 16,746,493 | $604.9M | 0.06% | +685,234+4.3% | Added |
| Ameriprise Financial Inc | 15,833,558 | $571.9M | 0.20% | −500,623−3.1% | Reduced |
| Artisan Partners Limited Partnership | 11,572,453 | $418.0M | 0.71% | −242,067−2.0% | Reduced |
| Geode Capital Management, LLC | 11,359,550 | $409.8M | 0.06% | +256,572+2.3% | Added |
| JPMorgan Chase & Co | 11,315,511 | $408.7M | 0.06% | +800,960+7.6% | Added |
| Putnam Investments LLC | 9,202,469 | $332.4M | 0.60% | +67,047+0.7% | Added |
| American Century Companies Inc | 8,451,373 | $305.3M | 0.25% | −525,391−5.9% | Reduced |
| U S Global Investors Inc | 6,688,043 | $241.6M | 11.57% | −474,890−6.6% | Reduced |
| Morgan Stanley | 6,008,937 | $217.0M | 0.03% | +1,016,947+20.4% | Added |
| Northern Trust Corp | 4,794,639 | $173.2M | 0.04% | −60,107−1.2% | Reduced |
| Dimensional Fund Advisors LP | 4,397,557 | $158.8M | 0.06% | +80,486+1.9% | Added |
| Bank of New York Mellon Corp | 3,875,744 | $140.0M | 0.03% | +256,582+7.1% | Added |
| Bank of America Corp | 3,668,504 | $132.5M | 0.02% | +296,654+8.8% | Added |
| Lazard Asset Management LLC | 3,526,358 | $127.4M | 0.17% | +723,544+25.8% | Added |
| Par Capital Management Inc | 3,454,404 | $124.8M | 4.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,877,767 | $103.9M | 0.04% | +16,478+0.6% | Added |
| Prudential Financial Inc | 2,729,729 | $98.6M | 0.16% | +2,163,492+382.1% | Added |
| Millennium Management LLC | 2,674,536 | $96.6M | 0.13% | +108,641+4.2% | Added |
| Wellington Management Group LLP | 2,599,631 | $93.9M | 0.02% | −718,096−21.6% | Reduced |
| Invesco Ltd. | 2,514,604 | $90.8M | 0.03% | −111,401−4.2% | Reduced |
| Point72 Asset Management, L.P. | 2,251,205 | $81.3M | 0.38% | −674,774−23.1% | Reduced |
| Oldfield Partners LLP | 2,227,200 | $80.4M | 12.12% | −51,800−2.3% | Reduced |
| Thrivent Financial for Lutherans | 2,109,723 | $76.2M | 0.20% | −10,271−0.5% | Reduced |
| Kiltearn Partners LLP | 1,944,719 | $70.2M | 3.68% | −45,800−2.3% | Reduced |
| Bank of Montreal | 1,719,703 | $65.8M | 0.05% | +80,903+4.9% | Added |
| Nuveen Asset Management, LLC | 1,759,299 | $63.5M | 0.02% | −8,063−0.5% | Reduced |
| Citadel Advisors LLC | 1,702,535 | $61.5M | 0.08% | +414,252+32.2% | Added |
| Norges Bank | 1,537,039 | $55.5M | 0.01% | +315,506+25.8% | Added |
| Balyasny Asset Management LLC | 1,531,618 | $55.3M | 0.23% | +1,531,618 | New |
| Rothschild & Co Asset Management US Inc. | 1,487,341 | $53.7M | 0.83% | −44,915−2.9% | Reduced |
| UBS Group AG | 1,431,045 | $51.7M | 0.03% | −792,261−35.6% | Reduced |
| Legal & General Group Plc | 1,412,981 | $51.0M | 0.02% | +11,332+0.8% | Added |
| TD Asset Management Inc | 1,396,498 | $50.4M | 0.06% | −74,720−5.1% | Reduced |
| Alliancebernstein L.P. | 1,347,577 | $48.7M | 0.02% | +598,229+79.8% | Added |
| Goldman Sachs Group Inc | 1,247,659 | $45.1M | 0.01% | −335,717−21.2% | Reduced |
| Fort Washington Investment Advisors Inc | 1,224,673 | $44.2M | 0.34% | +49,983+4.3% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $44.2M | 5.43% | 00.0% | Unchanged |
| Barclays PLC | 1,221,351 | $44.1M | 0.05% | +620,161+103.2% | Added |
| D. E. Shaw & Co., Inc. | 1,170,655 | $42.3M | 0.07% | +22,288+1.9% | Added |
| Citigroup Inc | 1,167,671 | $42.2M | 0.06% | +256,385+28.1% | Added |
| California Public Employees Retirement System | 1,131,498 | $40.9M | 0.04% | −50,298−4.3% | Reduced |
| Wells Fargo & Company | 1,065,861 | $38.5M | 0.01% | −214,914−16.8% | Reduced |
| Ruffer LLP | 1,060,570 | $38.3M | 1.51% | +525,990+98.4% | Added |
| Rhumbline Advisers | 1,059,767 | $38.3M | 0.06% | +99,471+10.4% | Added |
| Scout Investments, Inc. | 1,051,506 | $38.0M | 0.75% | −968,199−47.9% | Reduced |
| Janus Henderson Group PLC | 1,046,413 | $37.8M | 0.03% | −36,969−3.4% | Reduced |
| Orbis Allan Gray Ltd | 955,948 | $34.5M | 0.28% | +2,572+0.3% | Added |
| Envestnet Asset Management Inc | 946,671 | $34.2M | 0.02% | +802,645+557.3% | Added |
| Royal Bank of Canada | 901,618 | $32.6M | 0.01% | −21,861−2.4% | Reduced |
| SEI Investments Co | 847,042 | $30.6M | 0.07% | +21,731+2.6% | Added |
| Credit Suisse AG | 835,581 | $30.2M | 0.03% | +28,828+3.6% | Added |
| New York State Common Retirement Fund | 831,658 | $30.0M | 0.04% | −518,426−38.4% | Reduced |
| BNP Paribas Arbitrage, SA | 824,174 | $29.8M | 0.07% | +299,755+57.2% | Added |
| STRS Ohio | 818,240 | $29.6M | 0.13% | +31,605+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 793,539 | $28.6M | 0.43% | +112,392+16.5% | Added |
| Retirement Systems of Alabama | 773,540 | $27.9M | 0.12% | +3110.0% | Added |
| Macquarie Group Ltd | 753,625 | $27.2M | 0.03% | −3,345−0.4% | Reduced |
| Calamos Advisors LLC | 746,259 | $27.0M | 0.12% | +13,670+1.9% | Added |
| Principal Financial Group Inc | 735,547 | $26.6M | 0.02% | +16,738+2.3% | Added |
| Renaissance Technologies LLC | 734,700 | $26.5M | 0.03% | +506,500+222.0% | Added |
| UBS Asset Management Americas Inc | 719,387 | $26.0M | 0.01% | −7,449−1.0% | Reduced |
| Westpac Banking Corp | 708,339 | $25.6M | 0.33% | −310,286−30.5% | Reduced |
| HSBC Holdings PLC | 659,507 | $23.8M | 0.04% | +38,893+6.3% | Added |
| Swiss National Bank | 640,977 | $23.2M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 628,431 | $22.7M | 0.05% | −16,991−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 617,577 | $22.3M | 0.05% | −1,207,693−66.2% | Reduced |
| Deutsche Bank AG | 609,559 | $22.0M | 0.01% | −131,900−17.8% | Reduced |
| New York State Teachers Retirement System | 605,255 | $21.9M | 0.05% | +12,721+2.1% | Added |
| Capital Fund Management S.A. | 600,776 | $21.7M | 0.58% | +302,140+101.2% | Added |
| LPL Financial LLC | 597,287 | $21.6M | 0.02% | +41,295+7.4% | Added |
| Mackenzie Financial Corp | 590,109 | $21.3M | 0.03% | −39,054−6.2% | Reduced |
| Sirios Capital Management L P | 575,557 | $20.8M | 3.75% | −111,761−16.3% | Reduced |
| Man Group plc | – | $19.9M | 0.09% | – | – |
| Raymond James & Associates | 542,263 | $19.6M | 0.02% | −13,803−2.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 541,550 | $19.6M | 0.26% | −28,450−5.0% | Reduced |
| Cubist Systematic Strategies, LLC | 527,244 | $19.0M | 0.14% | +277,423+111.0% | Added |
| AQR Capital Management LLC | 503,909 | $17.6M | 0.04% | −316,469−38.6% | Reduced |
| Allianz Asset Management GmbH | 479,583 | $17.3M | 0.02% | +19,008+4.1% | Added |
| ExodusPoint Capital Management, LP | 468,780 | $16.9M | 0.24% | +468,780 | New |
| Manufacturers Life Insurance Company, The | 455,079 | $16.4M | 0.01% | +13,601+3.1% | Added |
| Assenagon Asset Management S.A. | 439,755 | $15.9M | 0.07% | +395,217+887.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 434,224 | $15.7M | 0.01% | +19,920+4.8% | Added |
| California State Teachers Retirement System | 429,764 | $15.5M | 0.02% | +397+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 420,174 | $15.2M | 0.03% | −33,674−7.4% | Reduced |
| Destination Wealth Management | 413,054 | $14.9M | 0.60% | −22,285−5.1% | Reduced |
| Carmignac Gestion | 395,592 | $14.3M | 0.30% | −160,357−28.8% | Reduced |
| Summit Global Investments | 387,965 | $14.0M | 1.23% | +323,408+501.0% | Added |
| Commonwealth Equity Services, LLC | 381,691 | $13.8M | 0.04% | −446,924−53.9% | Reduced |
| Gradient Investments LLC | 372,374 | $13.4M | 0.39% | +112,418+43.2% | Added |
| TCW Group Inc | 372,245 | $13.4M | 0.18% | +22,800+6.5% | Added |
| Natixis | 369,172 | $13.3M | 0.05% | +215,444+140.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 362,436 | $13.1M | 0.05% | +1,959+0.5% | Added |
| Canada Pension Plan Investment Board | 356,824 | $12.9M | 0.02% | +71,051+24.9% | Added |
| Group One Trading, L.P. | 346,003 | $12.5M | 0.36% | −20,152−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 316,745 | $11.5M | 0.03% | +38,896+14.0% | Added |