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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 64,535 | $2.23M | 0.01% | +58,200+918.7% | Added |
| Shelton Capital Management | 61,846 | $2.23M | 0.10% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 61,956 | $2.24M | 0.18% | +48,276+352.9% | Added |
| Cetera Advisor Networks LLC | 62,653 | $2.26M | 0.03% | +6,175+10.9% | Added |
| Penserra Capital Management LLC | 62,901 | $2.27M | 0.06% | +20,811+49.4% | Added |
| Qube Research & Technologies Ltd | 63,111 | $2.28M | 0.02% | −150,423−70.4% | Reduced |
| Walleye Trading LLC | 65,200 | $2.35M | 0.06% | −19,117−22.7% | Reduced |
| Woodmont Investment Counsel LLC | 65,589 | $2.37M | 0.29% | +186+0.3% | Added |
| Easterly Investment Partners LLC | 68,754 | $2.48M | 0.22% | +24,768+56.3% | Added |
| Industrial Alliance Investment Management Inc. | 69,210 | $2.50M | 0.07% | −3,800−5.2% | Reduced |
| Lee Danner & Bass Inc | 69,414 | $2.51M | 0.25% | −150−0.2% | Reduced |
| IFP Advisors, Inc | 49,603 | $2.56M | 0.09% | −21,702−30.4% | Reduced |
| Cumberland Partners Ltd | 71,265 | $2.57M | 0.25% | +71,265 | New |
| Rock Point Advisors, LLC | 72,776 | $2.63M | 0.90% | +11,713+19.2% | Added |
| Strategic Blueprint, LLC | 73,956 | $2.67M | 0.35% | +1,400+1.9% | Added |
| Vident Investment Advisory, LLC | 74,792 | $2.70M | 0.08% | +3,782+5.3% | Added |
| Fifth Third Bancorp | 75,827 | $2.74M | 0.01% | −6,115−7.5% | Reduced |
| Gotham Asset Management, LLC | 75,945 | $2.74M | 0.09% | +41,124+118.1% | Added |
| Northwestern Mutual Wealth Management Co | 76,156 | $2.75M | 0.00% | +6,436+9.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 76,498 | $2.76M | 0.01% | +9,540+14.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 78,627 | $2.84M | 0.35% | −2,110−2.6% | Reduced |
| Verition Fund Management LLC | 78,624 | $2.84M | 0.06% | +51,253+187.3% | Added |
| Texas Permanent School Fund | 78,857 | $2.85M | 0.05% | +2,025+2.6% | Added |
| Oxinas Partners Wealth Management LLC | 79,147 | $2.86M | 2.17% | +7,592+10.6% | Added |
| Truist Financial Corp | 79,338 | $2.87M | 0.01% | −6,256−7.3% | Reduced |
| Kercheville Advisors, LLC | 79,890 | $2.89M | 1.89% | +2,100+2.7% | Added |
| Mutual of America Capital Management LLC | 81,070 | $2.93M | 0.04% | +1,794+2.3% | Added |
| The PNC Financial Services Group, Inc. | 81,110 | $2.93M | 0.00% | −4,209−4.9% | Reduced |
| Douglas Lane & Associates, LLC | 81,415 | $2.94M | 0.05% | −2,050−2.5% | Reduced |
| Monetta Financial Services Inc | 82,000 | $2.96M | 3.10% | 00.0% | Unchanged |
| National Bank of Canada | 82,308 | $2.97M | 0.02% | +11,268+15.9% | Added |
| State of New Jersey Common Pension Fund D | 82,878 | $2.99M | 0.01% | −8,216−9.0% | Reduced |
| Parametrica Management Ltd | 83,903 | $3.03M | 3.30% | −50,101−37.4% | Reduced |
| State of Alaska, Department of Revenue | 85,208 | $3.08M | 0.04% | +1,895+2.3% | Added |
| Richard Bernstein Advisors LLC | 85,285 | $3.08M | 0.07% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 85,541 | $3.09M | 0.13% | +33,241+63.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,334 | $3.12M | 0.03% | +7,077+8.9% | Added |
| Neuberger Berman Group LLC | 86,867 | $3.14M | 0.00% | −2,373−2.7% | Reduced |
| BTC Capital Management, Inc. | 87,665 | $3.15M | 0.39% | −74,421−45.9% | Reduced |
| Andra AP-fonden | 87,300 | $3.15M | 0.09% | +87,300 | New |
| M&T Bank Corp | 89,996 | $3.21M | 0.02% | +1,197+1.3% | Added |
| Comerica Bank | 77,828 | $3.23M | 0.03% | +3,098+4.1% | Added |
| Oppenheimer & Co Inc | 90,569 | $3.27M | 0.07% | −11,618−11.4% | Reduced |
| Yousif Capital Management, LLC | 90,668 | $3.27M | 0.04% | −2,375−2.6% | Reduced |
| LMCG Investments, LLC | 91,012 | $3.29M | 0.23% | +507+0.6% | Added |
| Winton Group Ltd | 92,730 | $3.35M | 0.18% | +29,800+47.4% | Added |
| Narwhal Capital Management | 92,840 | $3.35M | 0.46% | −51,164−35.5% | Reduced |
| Guggenheim Capital LLC | 93,138 | $3.36M | 0.03% | −40,183−30.1% | Reduced |
| WS Management LLLP | 95,334 | $3.44M | 0.50% | 00.0% | Unchanged |
| Tredje AP-fonden | 96,000 | $3.47M | 0.09% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 96,571 | $3.49M | 1.69% | +5,075+5.5% | Added |
| River & Mercantile Asset Management LLP | 97,366 | $3.52M | 0.62% | −9,608−9.0% | Reduced |
| Baird Financial Group, Inc. | 99,029 | $3.58M | 0.01% | +56,131+130.8% | Added |
| Natixis Advisors, L.P. | 99,358 | $3.59M | 0.02% | −25,362−20.3% | Reduced |
| CIBC Asset Management Inc | 100,165 | $3.62M | 0.01% | −676,347−87.1% | Reduced |
| Ziegler Capital Management, LLC | 100,166 | $3.62M | 0.15% | +17,944+21.8% | Added |
| RBF Capital, LLC | 80,000 | $3.66M | 0.25% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 103,786 | $3.75M | 0.01% | −3,845−3.6% | Reduced |
| PEAK6 Investments LLC | 104,134 | $3.77M | 0.09% | +55,384+113.6% | Added |
| Madison Asset Management, LLC | 104,767 | $3.78M | 0.06% | +104,767 | New |
| Standard Life Aberdeen plc | 105,978 | $3.81M | 0.01% | −3,497−3.2% | Reduced |
| TownSquare Capital, LLC | 108,374 | $3.91M | 0.11% | +6,525+6.4% | Added |
| tru Independence LLC | 108,488 | $3.92M | 1.26% | +2,115+2.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 108,958 | $3.94M | 1.21% | −82,915−43.2% | Reduced |
| AlphaCrest Capital Management LLC | 111,172 | $4.02M | 0.19% | −7,552−6.4% | Reduced |
| ING Groep NV | 111,581 | $4.03M | 0.05% | +17,603+18.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,394 | $4.06M | 0.02% | +100,924+879.9% | Added |
| Schonfeld Strategic Advisors LLC | 113,800 | $4.11M | 0.04% | −414,820−78.5% | Reduced |
| Panagora Asset Management Inc | 114,216 | $4.13M | 0.03% | −829,668−87.9% | Reduced |
| Berkshire Asset Management LLC | 114,649 | $4.14M | 0.27% | +252+0.2% | Added |
| Handelsbanken Fonder AB | 116,456 | $4.21M | 0.03% | 00.0% | Unchanged |
| Sitrin Capital Management LLC | 118,082 | $4.26M | 2.72% | −2,404−2.0% | Reduced |
| Peconic Partners LLC | 120,000 | $4.33M | 0.32% | +120,000 | New |
| Henshaw Capital LLC | 125,000 | $4.51M | 0.31% | 00.0% | Unchanged |
| USS Investment Management Ltd | 125,977 | $4.55M | 0.05% | −12,335−8.9% | Reduced |
| Consolidated Capital Management, LLC | 127,119 | $4.59M | 2.75% | −25,080−16.5% | Reduced |
| AE Wealth Management LLC | 128,537 | $4.64M | 0.04% | +1,046+0.8% | Added |
| Federated Hermes, Inc. | 128,864 | $4.66M | 0.01% | +106,079+465.6% | Added |
| ProShare Advisors LLC | 131,121 | $4.74M | 0.02% | −20,734−13.7% | Reduced |
| HighTower Advisors, LLC | 131,244 | $4.75M | 0.01% | −149,767−53.3% | Reduced |
| US Bancorp | 133,664 | $4.83M | 0.01% | −16,549−11.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 135,014 | $4.88M | 0.08% | +121,418+893.0% | Added |
| First Republic Investment Management, Inc. | 135,843 | $4.91M | 0.01% | −24,361−15.2% | Reduced |
| Oppenheimer Asset Management Inc. | 136,749 | $4.94M | 0.08% | −8,163−5.6% | Reduced |
| Zweig-DiMenna Associates LLC | 136,900 | $4.95M | 0.99% | +96,900+242.3% | Added |
| Smith Anglin Financial, LLC | 138,780 | $5.01M | 1.47% | +6,246+4.7% | Added |
| Olstein Capital Management, L.P. | 139,000 | $5.02M | 0.75% | −3,000−2.1% | Reduced |
| Resonate Capital, LLC | 141,525 | $5.11M | 5.66% | +18,842+15.4% | Added |
| S&T Bank | 142,394 | $5.14M | 0.90% | −4,856−3.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 144,123 | $5.21M | 0.42% | +144,123 | New |
| Pinebridge Investments, L.P. | 144,377 | $5.21M | 0.07% | +142,868+9,467.7% | Added |
| Holocene Advisors, LP | 145,314 | $5.25M | 0.03% | +145,314 | New |
| Sonora Investment Management Group, LLC | 145,339 | $5.25M | 0.50% | +13,353+10.1% | Added |
| Nisa Investment Advisors, LLC | 145,694 | $5.26M | 0.05% | −8,392−5.4% | Reduced |
| Alberta Investment Management Corp | 145,800 | $5.27M | 0.04% | +145,800 | New |
| Marshall Wace, LLP | 145,903 | $5.27M | 0.01% | −2,093,744−93.5% | Reduced |
| Amalgamated Bank | 150,844 | $5.45M | 0.05% | +2,471+1.7% | Added |
| Versor Investments LP | 151,131 | $5.46M | 0.21% | +134,100+787.4% | Added |
| Annex Advisory Services, LLC | 151,795 | $5.48M | 0.40% | +9,918+7.0% | Added |
| Agf Investments Inc. | 152,407 | $5.50M | 0.05% | 00.0% | Unchanged |