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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 154,424 | $5.58M | 0.06% | +154,424 | New |
| Calamos Wealth Management LLC | 154,877 | $5.59M | 0.50% | +38,496+33.1% | Added |
| Kestra Advisory Services, LLC | 156,230 | $5.64M | 0.06% | −1,034−0.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 159,210 | $5.77M | 0.18% | +20,966+15.2% | Added |
| MetLife Investment Management | 159,717 | $5.77M | 0.04% | −1,418−0.9% | Reduced |
| State of Michigan Retirement System | 162,703 | $5.88M | 0.04% | +13,200+8.8% | Added |
| Parus Finance (UK) Ltd | 163,633 | $5.91M | 3.51% | +3,741+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 164,743 | $5.95M | 0.03% | −24,863−13.1% | Reduced |
| Great West Life Assurance Co | 166,603 | $6.03M | 0.02% | −111,596−40.1% | Reduced |
| Zimmer Partners, LP | 175,000 | $6.32M | 0.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 177,053 | $6.39M | 0.04% | −9,394−5.0% | Reduced |
| Pictet Asset Management SA | 177,878 | $6.42M | 0.01% | −34,647−16.3% | Reduced |
| Bridgewater Associates, LP | 180,407 | $6.52M | 0.03% | +164,918+1,064.7% | Added |
| Mariner, LLC | 180,969 | $6.54M | 0.03% | −1,330−0.7% | Reduced |
| Twin Lakes Capital Management, LLC | 184,765 | $6.67M | 4.83% | −3,554−1.9% | Reduced |
| Independent Advisor Alliance | 185,146 | $6.69M | 0.37% | +4,297+2.4% | Added |
| Toronto Dominion Bank | 187,228 | $6.76M | 0.01% | −49,119−20.8% | Reduced |
| Russell Investments Group, Ltd. | 193,937 | $7.00M | 0.01% | −6,742−3.4% | Reduced |
| State of Tennessee, Treasury Department | 198,858 | $7.18M | 0.03% | −309,120−60.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 210,364 | $7.60M | 0.02% | +77,470+58.3% | Added |
| Ensign Peak Advisors, Inc | 213,980 | $7.73M | 0.02% | −1,300−0.6% | Reduced |
| RPG Investment Advisory, LLC | 215,047 | $7.77M | 1.57% | +7,946+3.8% | Added |
| Cantor Fitzgerald, L. P. | 218,365 | $7.89M | 0.15% | +218,365 | New |
| Amundi | 205,946 | $7.92M | 0.01% | +96,244+87.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,840 | $8.16M | 0.04% | +21,518+10.5% | Added |
| Federation des caisses Desjardins du Quebec | 228,009 | $8.24M | 0.09% | +1,377+0.6% | Added |
| Worldquant Millennium Advisors LLC | 229,428 | $8.29M | 0.24% | −25,323−9.9% | Reduced |
| Eaton Vance Management | 239,875 | $8.66M | 0.01% | −53,856−18.3% | Reduced |
| Schroder Investment Management Group | 240,341 | $8.68M | 0.01% | +21,086+9.6% | Added |
| American International Group, Inc. | 241,346 | $8.72M | 0.06% | −4,511−1.8% | Reduced |
| Voya Investment Management LLC | 244,630 | $8.84M | 0.02% | +838+0.3% | Added |
| Victory Capital Management Inc | 244,694 | $8.84M | 0.01% | +292+0.1% | Added |
| Stifel Financial Corp | 250,415 | $9.04M | 0.01% | −34,006−12.0% | Reduced |
| Treasurer of the State of North Carolina | 250,570 | $9.05M | 0.06% | +21,854+9.6% | Added |
| Umb Bank N A | 257,009 | $9.28M | 0.14% | +1,532+0.6% | Added |
| DekaBank Deutsche Girozentrale | 271,326 | $9.71M | 0.03% | +3,157+1.2% | Added |
| Susquehanna International Group, LLP | 275,763 | $9.96M | 0.02% | −220,549−44.4% | Reduced |
| Creative Planning | 275,997 | $9.97M | 0.02% | +42,919+18.4% | Added |
| Jane Street Group, LLC | 276,327 | $9.98M | 0.02% | −82,811−23.1% | Reduced |
| South Dakota Investment Council | 286,684 | $10.4M | 0.23% | +93,000+48.0% | Added |
| M&G Investment Management Ltd | 288,704 | $10.4M | 0.08% | −4,955−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 296,682 | $10.7M | 0.05% | −10,442−3.4% | Reduced |
| KBC Group NV | 298,319 | $10.8M | 0.05% | −24,276−7.5% | Reduced |
| SeaTown Holdings Pte. Ltd. | 303,092 | $10.9M | 2.37% | −354,908−53.9% | Reduced |
| Two Sigma Investments, LP | 307,995 | $11.1M | 0.04% | +307,995 | New |
| First Trust Advisors LP | 309,413 | $11.2M | 0.01% | −3,141−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 315,913 | $11.4M | 0.24% | −5,361−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 316,745 | $11.5M | 0.03% | +38,896+14.0% | Added |
| Group One Trading, L.P. | 346,003 | $12.5M | 0.36% | −20,152−5.5% | Reduced |
| Canada Pension Plan Investment Board | 356,824 | $12.9M | 0.02% | +71,051+24.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 362,436 | $13.1M | 0.05% | +1,959+0.5% | Added |
| Natixis | 369,172 | $13.3M | 0.05% | +215,444+140.1% | Added |
| TCW Group Inc | 372,245 | $13.4M | 0.18% | +22,800+6.5% | Added |
| Gradient Investments LLC | 372,374 | $13.4M | 0.39% | +112,418+43.2% | Added |
| Commonwealth Equity Services, LLC | 381,691 | $13.8M | 0.04% | −446,924−53.9% | Reduced |
| Summit Global Investments | 387,965 | $14.0M | 1.23% | +323,408+501.0% | Added |
| Carmignac Gestion | 395,592 | $14.3M | 0.30% | −160,357−28.8% | Reduced |
| Destination Wealth Management | 413,054 | $14.9M | 0.60% | −22,285−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 420,174 | $15.2M | 0.03% | −33,674−7.4% | Reduced |
| California State Teachers Retirement System | 429,764 | $15.5M | 0.02% | +397+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 434,224 | $15.7M | 0.01% | +19,920+4.8% | Added |
| Assenagon Asset Management S.A. | 439,755 | $15.9M | 0.07% | +395,217+887.4% | Added |
| Manufacturers Life Insurance Company, The | 455,079 | $16.4M | 0.01% | +13,601+3.1% | Added |
| ExodusPoint Capital Management, LP | 468,780 | $16.9M | 0.24% | +468,780 | New |
| Allianz Asset Management GmbH | 479,583 | $17.3M | 0.02% | +19,008+4.1% | Added |
| AQR Capital Management LLC | 503,909 | $17.6M | 0.04% | −316,469−38.6% | Reduced |
| Cubist Systematic Strategies, LLC | 527,244 | $19.0M | 0.14% | +277,423+111.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 541,550 | $19.6M | 0.26% | −28,450−5.0% | Reduced |
| Raymond James & Associates | 542,263 | $19.6M | 0.02% | −13,803−2.5% | Reduced |
| Man Group plc | – | $19.9M | 0.09% | – | – |
| Sirios Capital Management L P | 575,557 | $20.8M | 3.75% | −111,761−16.3% | Reduced |
| Mackenzie Financial Corp | 590,109 | $21.3M | 0.03% | −39,054−6.2% | Reduced |
| LPL Financial LLC | 597,287 | $21.6M | 0.02% | +41,295+7.4% | Added |
| Capital Fund Management S.A. | 600,776 | $21.7M | 0.58% | +302,140+101.2% | Added |
| New York State Teachers Retirement System | 605,255 | $21.9M | 0.05% | +12,721+2.1% | Added |
| Deutsche Bank AG | 609,559 | $22.0M | 0.01% | −131,900−17.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 617,577 | $22.3M | 0.05% | −1,207,693−66.2% | Reduced |
| State Board of Administration of Florida Retirement System | 628,431 | $22.7M | 0.05% | −16,991−2.6% | Reduced |
| Swiss National Bank | 640,977 | $23.2M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 659,507 | $23.8M | 0.04% | +38,893+6.3% | Added |
| Westpac Banking Corp | 708,339 | $25.6M | 0.33% | −310,286−30.5% | Reduced |
| UBS Asset Management Americas Inc | 719,387 | $26.0M | 0.01% | −7,449−1.0% | Reduced |
| Renaissance Technologies LLC | 734,700 | $26.5M | 0.03% | +506,500+222.0% | Added |
| Principal Financial Group Inc | 735,547 | $26.6M | 0.02% | +16,738+2.3% | Added |
| Calamos Advisors LLC | 746,259 | $27.0M | 0.12% | +13,670+1.9% | Added |
| Macquarie Group Ltd | 753,625 | $27.2M | 0.03% | −3,345−0.4% | Reduced |
| Retirement Systems of Alabama | 773,540 | $27.9M | 0.12% | +3110.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 793,539 | $28.6M | 0.43% | +112,392+16.5% | Added |
| STRS Ohio | 818,240 | $29.6M | 0.13% | +31,605+4.0% | Added |
| BNP Paribas Arbitrage, SA | 824,174 | $29.8M | 0.07% | +299,755+57.2% | Added |
| New York State Common Retirement Fund | 831,658 | $30.0M | 0.04% | −518,426−38.4% | Reduced |
| Credit Suisse AG | 835,581 | $30.2M | 0.03% | +28,828+3.6% | Added |
| SEI Investments Co | 847,042 | $30.6M | 0.07% | +21,731+2.6% | Added |
| Royal Bank of Canada | 901,618 | $32.6M | 0.01% | −21,861−2.4% | Reduced |
| Envestnet Asset Management Inc | 946,671 | $34.2M | 0.02% | +802,645+557.3% | Added |
| Orbis Allan Gray Ltd | 955,948 | $34.5M | 0.28% | +2,572+0.3% | Added |
| Janus Henderson Group PLC | 1,046,413 | $37.8M | 0.03% | −36,969−3.4% | Reduced |
| Scout Investments, Inc. | 1,051,506 | $38.0M | 0.75% | −968,199−47.9% | Reduced |
| Rhumbline Advisers | 1,059,767 | $38.3M | 0.06% | +99,471+10.4% | Added |
| Ruffer LLP | 1,060,570 | $38.3M | 1.51% | +525,990+98.4% | Added |