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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 92,840 | $3.35M | 0.46% | −51,164−35.5% | Reduced |
| Winton Group Ltd | 92,730 | $3.35M | 0.18% | +29,800+47.4% | Added |
| LMCG Investments, LLC | 91,012 | $3.29M | 0.23% | +507+0.6% | Added |
| Yousif Capital Management, LLC | 90,668 | $3.27M | 0.04% | −2,375−2.6% | Reduced |
| Oppenheimer & Co Inc | 90,569 | $3.27M | 0.07% | −11,618−11.4% | Reduced |
| Comerica Bank | 77,828 | $3.23M | 0.03% | +3,098+4.1% | Added |
| M&T Bank Corp | 89,996 | $3.21M | 0.02% | +1,197+1.3% | Added |
| 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 |
| Neuberger Berman Group LLC | 86,867 | $3.14M | 0.00% | −2,373−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,334 | $3.12M | 0.03% | +7,077+8.9% | Added |
| DeepCurrents Investment Group LLC | 85,541 | $3.09M | 0.13% | +33,241+63.6% | Added |
| Richard Bernstein Advisors LLC | 85,285 | $3.08M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 85,208 | $3.08M | 0.04% | +1,895+2.3% | Added |
| Parametrica Management Ltd | 83,903 | $3.03M | 3.30% | −50,101−37.4% | Reduced |
| State of New Jersey Common Pension Fund D | 82,878 | $2.99M | 0.01% | −8,216−9.0% | Reduced |
| National Bank of Canada | 82,308 | $2.97M | 0.02% | +11,268+15.9% | Added |
| Monetta Financial Services Inc | 82,000 | $2.96M | 3.10% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 81,415 | $2.94M | 0.05% | −2,050−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 81,110 | $2.93M | 0.00% | −4,209−4.9% | Reduced |
| Mutual of America Capital Management LLC | 81,070 | $2.93M | 0.04% | +1,794+2.3% | Added |
| Kercheville Advisors, LLC | 79,890 | $2.89M | 1.89% | +2,100+2.7% | Added |
| Truist Financial Corp | 79,338 | $2.87M | 0.01% | −6,256−7.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 79,147 | $2.86M | 2.17% | +7,592+10.6% | Added |
| Texas Permanent School Fund | 78,857 | $2.85M | 0.05% | +2,025+2.6% | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 76,498 | $2.76M | 0.01% | +9,540+14.2% | Added |
| Northwestern Mutual Wealth Management Co | 76,156 | $2.75M | 0.00% | +6,436+9.2% | Added |
| Gotham Asset Management, LLC | 75,945 | $2.74M | 0.09% | +41,124+118.1% | Added |
| Fifth Third Bancorp | 75,827 | $2.74M | 0.01% | −6,115−7.5% | Reduced |
| Vident Investment Advisory, LLC | 74,792 | $2.70M | 0.08% | +3,782+5.3% | Added |
| Strategic Blueprint, LLC | 73,956 | $2.67M | 0.35% | +1,400+1.9% | Added |
| Rock Point Advisors, LLC | 72,776 | $2.63M | 0.90% | +11,713+19.2% | Added |
| Cumberland Partners Ltd | 71,265 | $2.57M | 0.25% | +71,265 | New |
| IFP Advisors, Inc | 49,603 | $2.56M | 0.09% | −21,702−30.4% | Reduced |
| Lee Danner & Bass Inc | 69,414 | $2.51M | 0.25% | −150−0.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 69,210 | $2.50M | 0.07% | −3,800−5.2% | Reduced |
| Easterly Investment Partners LLC | 68,754 | $2.48M | 0.22% | +24,768+56.3% | Added |
| Woodmont Investment Counsel LLC | 65,589 | $2.37M | 0.29% | +186+0.3% | Added |
| Walleye Trading LLC | 65,200 | $2.35M | 0.06% | −19,117−22.7% | Reduced |
| Qube Research & Technologies Ltd | 63,111 | $2.28M | 0.02% | −150,423−70.4% | Reduced |
| Penserra Capital Management LLC | 62,901 | $2.27M | 0.06% | +20,811+49.4% | Added |
| Cetera Advisor Networks LLC | 62,653 | $2.26M | 0.03% | +6,175+10.9% | Added |
| Occudo Quantitative Strategies LP | 61,956 | $2.24M | 0.18% | +48,276+352.9% | Added |
| Shelton Capital Management | 61,846 | $2.23M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 61,742 | $2.23M | 0.03% | +14,291+30.1% | Added |
| APG Asset Management N.V. | 64,535 | $2.23M | 0.01% | +58,200+918.7% | Added |
| Asset Management One Co.,Ltd. | 61,099 | $2.21M | 0.01% | −1,634−2.6% | Reduced |
| Franklin Resources Inc | 60,657 | $2.19M | 0.00% | −2,313,293−97.4% | Reduced |
| Captrust Financial Advisors | 60,236 | $2.18M | 0.01% | +5,151+9.4% | Added |
| Rockefeller Capital Management L.P. | 60,063 | $2.17M | 0.01% | −41,648−40.9% | Reduced |
| Monetary Management Group Inc | 58,485 | $2.11M | 0.66% | +500+0.9% | Added |
| Hodges Capital Management Inc. | 57,558 | $2.08M | 0.21% | +4,275+8.0% | Added |
| Public Sector Pension Investment Board | 57,035 | $2.06M | 0.02% | −25,745−31.1% | Reduced |
| Wealth Advisors, Inc. | 57,005 | $2.06M | 1.00% | −306−0.5% | Reduced |
| Cetera Investment Advisers | 56,906 | $2.06M | 0.03% | +1,057+1.9% | Added |
| Hartford Investment Management Co | 56,816 | $2.05M | 0.06% | +820+1.5% | Added |
| Ayrshire Capital Management LLC | 56,718 | $2.05M | 1.45% | +923+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,446 | $2.04M | 0.01% | −30,228−34.9% | Reduced |
| Bank of Nova Scotia | 55,853 | $2.02M | 0.00% | −23,340−29.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 55,772 | $2.01M | 0.02% | +55,772 | New |
| Strategic Wealth Advisors Group, LLC | 54,718 | $2.00M | 0.08% | +228+0.4% | Added |
| Massachusetts Financial Services Co | 55,368 | $2.00M | 0.00% | +18,090+48.5% | Added |
| Arrowstreet Capital, Limited Partnership | 54,875 | $1.98M | 0.00% | +54,875 | New |
| Maxi Investments CY Ltd | 54,500 | $1.97M | 1.40% | 00.0% | Unchanged |
| Concentric Wealth Management, LLC | 54,131 | $1.96M | 0.66% | +925+1.7% | Added |
| Beech Hill Advisors, Inc. | 53,401 | $1.93M | 1.03% | −1,865−3.4% | Reduced |
| Pearl River Capital, LLC | 52,494 | $1.90M | 0.45% | +30,872+142.8% | Added |
| Anderson Hoagland & Co | 50,879 | $1.87M | 0.28% | −199−0.4% | Reduced |
| Stanley-Laman Group, Ltd. | 50,331 | $1.82M | 0.32% | +7,364+17.1% | Added |
| Xponance, Inc. | 50,245 | $1.81M | 0.04% | +12,239+32.2% | Added |
| Utah Retirement Systems | 49,613 | $1.79M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 47,922 | $1.73M | 0.04% | −200−0.4% | Reduced |
| Maryland State Retirement & Pension System | 45,094 | $1.63M | 0.05% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,948 | $1.62M | 0.01% | −3,600−7.4% | Reduced |
| Game Creek Capital, LP | 44,500 | $1.61M | 1.03% | −500−1.1% | Reduced |
| Costello Asset Management, INC | 44,196 | $1.60M | 1.38% | −300−0.7% | Reduced |
| Kentucky Retirement Systems | 44,008 | $1.59M | 0.07% | +6,252+16.6% | Added |
| Kestra Private Wealth Services, LLC | 43,198 | $1.56M | 0.09% | −8,189−15.9% | Reduced |
| Louisiana State Employees Retirement System | 37,600 | $1.56M | 0.04% | +200+0.5% | Added |
| Community Bank & Trust, Waco, Texas | 42,768 | $1.54M | 0.51% | −505−1.2% | Reduced |
| CIBC World Markets Inc. | 42,015 | $1.52M | 0.01% | +1,826+4.5% | Added |
| CIBC World Markets Corp | 41,394 | $1.50M | 0.01% | +5,381+14.9% | Added |
| Acadian Asset Management LLC | 41,418 | $1.50M | 0.01% | +32,610+370.2% | Added |
| Quantbot Technologies LP | 41,130 | $1.49M | 0.14% | +41,130 | New |
| Engineers Gate Manager LP | 40,950 | $1.48M | 0.05% | −69,259−62.8% | Reduced |
| Arizona State Retirement System | 40,627 | $1.47M | 0.01% | +21+0.1% | Added |
| Teacher Retirement System of Texas | 40,574 | $1.47M | 0.01% | −3,153−7.2% | Reduced |
| Connectus Wealth, LLC | 40,253 | $1.45M | 0.03% | +17,211+74.7% | Added |
| Capstone Investment Advisors, LLC | 39,450 | $1.43M | 0.03% | +9,310+30.9% | Added |
| Hudson Canyon Capital Management | 39,405 | $1.42M | 1.37% | +405+1.0% | Added |
| Commerce Bank | 39,300 | $1.42M | 0.01% | +371+1.0% | Added |
| MAI Capital Management | 38,802 | $1.40M | 0.03% | −1,110−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 38,723 | $1.40M | 0.01% | −70−0.2% | Reduced |
| Leonteq Securities AG | 38,431 | $1.39M | 0.07% | +12,805+50.0% | Added |
| Wright Investors Service Inc | 38,236 | $1.38M | 0.39% | +20,280+112.9% | Added |
| First Dallas Securities Inc. | 38,015 | $1.37M | 0.93% | −40−0.1% | Reduced |
| Advisors Asset Management, Inc. | 37,699 | $1.36M | 0.02% | +37,699 | New |
| HAP Trading, LLC | 37,539 | $1.36M | 0.17% | −38,436−50.6% | Reduced |