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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,065,861 | $38.5M | 0.01% | −214,914−16.8% | Reduced |
| California Public Employees Retirement System | 1,131,498 | $40.9M | 0.04% | −50,298−4.3% | Reduced |
| Citigroup Inc | 1,167,671 | $42.2M | 0.06% | +256,385+28.1% | Added |
| D. E. Shaw & Co., Inc. | 1,170,655 | $42.3M | 0.07% | +22,288+1.9% | Added |
| Barclays PLC | 1,221,351 | $44.1M | 0.05% | +620,161+103.2% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $44.2M | 5.43% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 1,224,673 | $44.2M | 0.34% | +49,983+4.3% | Added |
| Goldman Sachs Group Inc | 1,247,659 | $45.1M | 0.01% | −335,717−21.2% | Reduced |
| Alliancebernstein L.P. | 1,347,577 | $48.7M | 0.02% | +598,229+79.8% | Added |
| TD Asset Management Inc | 1,396,498 | $50.4M | 0.06% | −74,720−5.1% | Reduced |
| Legal & General Group Plc | 1,412,981 | $51.0M | 0.02% | +11,332+0.8% | Added |
| UBS Group AG | 1,431,045 | $51.7M | 0.03% | −792,261−35.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,487,341 | $53.7M | 0.83% | −44,915−2.9% | Reduced |
| Balyasny Asset Management LLC | 1,531,618 | $55.3M | 0.23% | +1,531,618 | New |
| Norges Bank | 1,537,039 | $55.5M | 0.01% | +315,506+25.8% | Added |
| Citadel Advisors LLC | 1,702,535 | $61.5M | 0.08% | +414,252+32.2% | Added |
| Nuveen Asset Management, LLC | 1,759,299 | $63.5M | 0.02% | −8,063−0.5% | Reduced |
| Bank of Montreal | 1,719,703 | $65.8M | 0.05% | +80,903+4.9% | Added |
| Kiltearn Partners LLP | 1,944,719 | $70.2M | 3.68% | −45,800−2.3% | Reduced |
| Thrivent Financial for Lutherans | 2,109,723 | $76.2M | 0.20% | −10,271−0.5% | Reduced |
| Oldfield Partners LLP | 2,227,200 | $80.4M | 12.12% | −51,800−2.3% | Reduced |
| Point72 Asset Management, L.P. | 2,251,205 | $81.3M | 0.38% | −674,774−23.1% | Reduced |
| Invesco Ltd. | 2,514,604 | $90.8M | 0.03% | −111,401−4.2% | Reduced |
| Wellington Management Group LLP | 2,599,631 | $93.9M | 0.02% | −718,096−21.6% | Reduced |
| Millennium Management LLC | 2,674,536 | $96.6M | 0.13% | +108,641+4.2% | Added |
| Prudential Financial Inc | 2,729,729 | $98.6M | 0.16% | +2,163,492+382.1% | Added |
| Charles Schwab Investment Management Inc | 2,877,767 | $103.9M | 0.04% | +16,478+0.6% | Added |
| Par Capital Management Inc | 3,454,404 | $124.8M | 4.18% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,526,358 | $127.4M | 0.17% | +723,544+25.8% | Added |
| Bank of America Corp | 3,668,504 | $132.5M | 0.02% | +296,654+8.8% | Added |
| Bank of New York Mellon Corp | 3,875,744 | $140.0M | 0.03% | +256,582+7.1% | Added |
| Dimensional Fund Advisors LP | 4,397,557 | $158.8M | 0.06% | +80,486+1.9% | Added |
| Northern Trust Corp | 4,794,639 | $173.2M | 0.04% | −60,107−1.2% | Reduced |
| Morgan Stanley | 6,008,937 | $217.0M | 0.03% | +1,016,947+20.4% | Added |
| U S Global Investors Inc | 6,688,043 | $241.6M | 11.57% | −474,890−6.6% | Reduced |
| American Century Companies Inc | 8,451,373 | $305.3M | 0.25% | −525,391−5.9% | Reduced |
| Putnam Investments LLC | 9,202,469 | $332.4M | 0.60% | +67,047+0.7% | Added |
| JPMorgan Chase & Co | 11,315,511 | $408.7M | 0.06% | +800,960+7.6% | Added |
| Geode Capital Management, LLC | 11,359,550 | $409.8M | 0.06% | +256,572+2.3% | Added |
| Artisan Partners Limited Partnership | 11,572,453 | $418.0M | 0.71% | −242,067−2.0% | Reduced |
| Ameriprise Financial Inc | 15,833,558 | $571.9M | 0.20% | −500,623−3.1% | Reduced |
| FMR LLC | 16,746,493 | $604.9M | 0.06% | +685,234+4.3% | Added |
| BlackRock Inc. | 32,925,113 | $1.19B | 0.04% | +339,826+1.0% | Added |
| Price T Rowe Associates Inc | 33,378,877 | $1.21B | 0.15% | +4,992,817+17.6% | Added |
| State Street Corp | 40,111,867 | $1.45B | 0.09% | −644,296−1.6% | Reduced |
| Primecap Management Co | 52,919,924 | $1.91B | 1.71% | −634,185−1.2% | Reduced |
| Vanguard Group Inc | 64,223,493 | $2.32B | 0.07% | +1,194,748+1.9% | Added |
| Westside Investment Management, Inc. | 2,452 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 72 | – | – | −20−21.7% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −622,462−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −590,252−100.0% | Sold out |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −286,334−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −239,456−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −213,728−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −162,047−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −113,000−100.0% | Sold out |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −105,093−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −99,489−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −83,470−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −70,047−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −54,445−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −93,752−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −24,775−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −22,665−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −21,570−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,831−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −16,240−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,816−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,960−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −12,210−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −11,359−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,998−100.0% | Sold out |
| Eagle Bluffs Wealth Management LLC | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −10,275−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −9,450−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −9,387−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,938−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,496−100.0% | Sold out |
| Michael B. Yongue | 0 | $0 | 0.00% | −8,256−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,298−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −6,857−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,416−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −6,402−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −6,330−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −5,979−100.0% | Sold out |
| Blodgett Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |