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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 315,913 | $11.4M | 0.24% | −5,361−1.7% | Reduced |
| First Trust Advisors LP | 309,413 | $11.2M | 0.01% | −3,141−1.0% | Reduced |
| Two Sigma Investments, LP | 307,995 | $11.1M | 0.04% | +307,995 | New |
| SeaTown Holdings Pte. Ltd. | 303,092 | $10.9M | 2.37% | −354,908−53.9% | Reduced |
| KBC Group NV | 298,319 | $10.8M | 0.05% | −24,276−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 296,682 | $10.7M | 0.05% | −10,442−3.4% | Reduced |
| M&G Investment Management Ltd | 288,704 | $10.4M | 0.08% | −4,955−1.7% | Reduced |
| South Dakota Investment Council | 286,684 | $10.4M | 0.23% | +93,000+48.0% | Added |
| Jane Street Group, LLC | 276,327 | $9.98M | 0.02% | −82,811−23.1% | Reduced |
| Creative Planning | 275,997 | $9.97M | 0.02% | +42,919+18.4% | Added |
| Susquehanna International Group, LLP | 275,763 | $9.96M | 0.02% | −220,549−44.4% | Reduced |
| DekaBank Deutsche Girozentrale | 271,326 | $9.71M | 0.03% | +3,157+1.2% | Added |
| Umb Bank N A | 257,009 | $9.28M | 0.14% | +1,532+0.6% | Added |
| Treasurer of the State of North Carolina | 250,570 | $9.05M | 0.06% | +21,854+9.6% | Added |
| Stifel Financial Corp | 250,415 | $9.04M | 0.01% | −34,006−12.0% | Reduced |
| Victory Capital Management Inc | 244,694 | $8.84M | 0.01% | +292+0.1% | Added |
| Voya Investment Management LLC | 244,630 | $8.84M | 0.02% | +838+0.3% | Added |
| American International Group, Inc. | 241,346 | $8.72M | 0.06% | −4,511−1.8% | Reduced |
| Schroder Investment Management Group | 240,341 | $8.68M | 0.01% | +21,086+9.6% | Added |
| Eaton Vance Management | 239,875 | $8.66M | 0.01% | −53,856−18.3% | Reduced |
| Worldquant Millennium Advisors LLC | 229,428 | $8.29M | 0.24% | −25,323−9.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 228,009 | $8.24M | 0.09% | +1,377+0.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,840 | $8.16M | 0.04% | +21,518+10.5% | Added |
| Amundi | 205,946 | $7.92M | 0.01% | +96,244+87.7% | Added |
| Cantor Fitzgerald, L. P. | 218,365 | $7.89M | 0.15% | +218,365 | New |
| RPG Investment Advisory, LLC | 215,047 | $7.77M | 1.57% | +7,946+3.8% | Added |
| Ensign Peak Advisors, Inc | 213,980 | $7.73M | 0.02% | −1,300−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 210,364 | $7.60M | 0.02% | +77,470+58.3% | Added |
| State of Tennessee, Treasury Department | 198,858 | $7.18M | 0.03% | −309,120−60.9% | Reduced |
| Russell Investments Group, Ltd. | 193,937 | $7.00M | 0.01% | −6,742−3.4% | Reduced |
| Toronto Dominion Bank | 187,228 | $6.76M | 0.01% | −49,119−20.8% | Reduced |
| Independent Advisor Alliance | 185,146 | $6.69M | 0.37% | +4,297+2.4% | Added |
| Twin Lakes Capital Management, LLC | 184,765 | $6.67M | 4.83% | −3,554−1.9% | Reduced |
| Mariner, LLC | 180,969 | $6.54M | 0.03% | −1,330−0.7% | Reduced |
| Bridgewater Associates, LP | 180,407 | $6.52M | 0.03% | +164,918+1,064.7% | Added |
| Pictet Asset Management SA | 177,878 | $6.42M | 0.01% | −34,647−16.3% | Reduced |
| Glenmede Trust Co NA | 177,053 | $6.39M | 0.04% | −9,394−5.0% | Reduced |
| Zimmer Partners, LP | 175,000 | $6.32M | 0.14% | 00.0% | Unchanged |
| Great West Life Assurance Co | 166,603 | $6.03M | 0.02% | −111,596−40.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 164,743 | $5.95M | 0.03% | −24,863−13.1% | Reduced |
| Parus Finance (UK) Ltd | 163,633 | $5.91M | 3.51% | +3,741+2.3% | Added |
| State of Michigan Retirement System | 162,703 | $5.88M | 0.04% | +13,200+8.8% | Added |
| MetLife Investment Management | 159,717 | $5.77M | 0.04% | −1,418−0.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 159,210 | $5.77M | 0.18% | +20,966+15.2% | Added |
| Kestra Advisory Services, LLC | 156,230 | $5.64M | 0.06% | −1,034−0.7% | Reduced |
| Calamos Wealth Management LLC | 154,877 | $5.59M | 0.50% | +38,496+33.1% | Added |
| New York Life Investment Management LLC | 154,424 | $5.58M | 0.06% | +154,424 | New |
| Agf Investments Inc. | 152,407 | $5.50M | 0.05% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 151,795 | $5.48M | 0.40% | +9,918+7.0% | Added |
| Versor Investments LP | 151,131 | $5.46M | 0.21% | +134,100+787.4% | Added |
| Amalgamated Bank | 150,844 | $5.45M | 0.05% | +2,471+1.7% | Added |
| Marshall Wace, LLP | 145,903 | $5.27M | 0.01% | −2,093,744−93.5% | Reduced |
| Alberta Investment Management Corp | 145,800 | $5.27M | 0.04% | +145,800 | New |
| Nisa Investment Advisors, LLC | 145,694 | $5.26M | 0.05% | −8,392−5.4% | Reduced |
| Sonora Investment Management Group, LLC | 145,339 | $5.25M | 0.50% | +13,353+10.1% | Added |
| Holocene Advisors, LP | 145,314 | $5.25M | 0.03% | +145,314 | New |
| Pinebridge Investments, L.P. | 144,377 | $5.21M | 0.07% | +142,868+9,467.7% | Added |
| Polaris Wealth Advisory Group, LLC | 144,123 | $5.21M | 0.42% | +144,123 | New |
| S&T Bank | 142,394 | $5.14M | 0.90% | −4,856−3.3% | Reduced |
| Resonate Capital, LLC | 141,525 | $5.11M | 5.66% | +18,842+15.4% | Added |
| Olstein Capital Management, L.P. | 139,000 | $5.02M | 0.75% | −3,000−2.1% | Reduced |
| Smith Anglin Financial, LLC | 138,780 | $5.01M | 1.47% | +6,246+4.7% | Added |
| Zweig-DiMenna Associates LLC | 136,900 | $4.95M | 0.99% | +96,900+242.3% | Added |
| Oppenheimer Asset Management Inc. | 136,749 | $4.94M | 0.08% | −8,163−5.6% | Reduced |
| First Republic Investment Management, Inc. | 135,843 | $4.91M | 0.01% | −24,361−15.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 135,014 | $4.88M | 0.08% | +121,418+893.0% | Added |
| US Bancorp | 133,664 | $4.83M | 0.01% | −16,549−11.0% | Reduced |
| HighTower Advisors, LLC | 131,244 | $4.75M | 0.01% | −149,767−53.3% | Reduced |
| ProShare Advisors LLC | 131,121 | $4.74M | 0.02% | −20,734−13.7% | Reduced |
| Federated Hermes, Inc. | 128,864 | $4.66M | 0.01% | +106,079+465.6% | Added |
| AE Wealth Management LLC | 128,537 | $4.64M | 0.04% | +1,046+0.8% | Added |
| Consolidated Capital Management, LLC | 127,119 | $4.59M | 2.75% | −25,080−16.5% | Reduced |
| USS Investment Management Ltd | 125,977 | $4.55M | 0.05% | −12,335−8.9% | Reduced |
| Henshaw Capital LLC | 125,000 | $4.51M | 0.31% | 00.0% | Unchanged |
| Peconic Partners LLC | 120,000 | $4.33M | 0.32% | +120,000 | New |
| Sitrin Capital Management LLC | 118,082 | $4.26M | 2.72% | −2,404−2.0% | Reduced |
| Handelsbanken Fonder AB | 116,456 | $4.21M | 0.03% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 114,649 | $4.14M | 0.27% | +252+0.2% | Added |
| Panagora Asset Management Inc | 114,216 | $4.13M | 0.03% | −829,668−87.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 113,800 | $4.11M | 0.04% | −414,820−78.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 112,394 | $4.06M | 0.02% | +100,924+879.9% | Added |
| ING Groep NV | 111,581 | $4.03M | 0.05% | +17,603+18.7% | Added |
| AlphaCrest Capital Management LLC | 111,172 | $4.02M | 0.19% | −7,552−6.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 108,958 | $3.94M | 1.21% | −82,915−43.2% | Reduced |
| tru Independence LLC | 108,488 | $3.92M | 1.26% | +2,115+2.0% | Added |
| TownSquare Capital, LLC | 108,374 | $3.91M | 0.11% | +6,525+6.4% | Added |
| Standard Life Aberdeen plc | 105,978 | $3.81M | 0.01% | −3,497−3.2% | Reduced |
| Madison Asset Management, LLC | 104,767 | $3.78M | 0.06% | +104,767 | New |
| PEAK6 Investments LLC | 104,134 | $3.77M | 0.09% | +55,384+113.6% | Added |
| State of Wisconsin Investment Board | 103,786 | $3.75M | 0.01% | −3,845−3.6% | Reduced |
| RBF Capital, LLC | 80,000 | $3.66M | 0.25% | 00.0% | Unchanged |
| 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 |
| Natixis Advisors, L.P. | 99,358 | $3.59M | 0.02% | −25,362−20.3% | Reduced |
| Baird Financial Group, Inc. | 99,029 | $3.58M | 0.01% | +56,131+130.8% | Added |
| River & Mercantile Asset Management LLP | 97,366 | $3.52M | 0.62% | −9,608−9.0% | Reduced |
| Gibraltar Capital Management, Inc. | 96,571 | $3.49M | 1.69% | +5,075+5.5% | Added |
| Tredje AP-fonden | 96,000 | $3.47M | 0.09% | 00.0% | Unchanged |
| WS Management LLLP | 95,334 | $3.44M | 0.50% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 93,138 | $3.36M | 0.03% | −40,183−30.1% | Reduced |