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; 932 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, Q3 2022
Institutional positions in Southwest Airlines Co as of Sep 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
- 885
- −54 vs. Q2 2022
- Shares held
- 445.7M
- −7.12M (−1.6%) vs. Q2 2022
- Total value
- $13.8B
- −$2.62B (−16.0%) vs. Q2 2022
- New holders
- 80
- 295 more added
- Sold out
- 134
- 313 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 932 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,861,508 | $2.00B | 0.06% | +638,015+1.0% | Added |
| Primecap Management Co | 52,741,484 | $1.63B | 1.57% | −178,440−0.3% | Reduced |
| State Street Corp | 40,127,662 | $1.24B | 0.08% | +15,7950.0% | Added |
| BlackRock Inc. | 32,781,381 | $1.01B | 0.03% | −143,732−0.4% | Reduced |
| Price T Rowe Associates Inc | 17,752,274 | $547.5M | 0.09% | −15,626,603−46.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 16,943,538 | $522.5M | 0.42% | +16,943,538 | New |
| Ameriprise Financial Inc | 12,974,560 | $400.1M | 0.15% | −2,858,998−18.1% | Reduced |
| Geode Capital Management, LLC | 11,606,317 | $357.7M | 0.05% | +246,767+2.2% | Added |
| Artisan Partners Limited Partnership | 11,566,150 | $356.7M | 0.63% | −6,303−0.1% | Reduced |
| FMR LLC | 9,427,237 | $290.7M | 0.03% | −7,319,256−43.7% | Reduced |
| Putnam Investments LLC | 9,214,963 | $284.2M | 0.54% | +12,494+0.1% | Added |
| American Century Companies Inc | 8,343,823 | $257.3M | 0.23% | −107,550−1.3% | Reduced |
| JPMorgan Chase & Co | 6,534,321 | $201.5M | 0.03% | −4,781,190−42.3% | Reduced |
| Morgan Stanley | 6,144,851 | $189.5M | 0.03% | +135,914+2.3% | Added |
| U S Global Investors Inc | 5,976,571 | $184.3M | 11.39% | −711,472−10.6% | Reduced |
| Northern Trust Corp | 4,749,181 | $146.5M | 0.03% | −45,458−0.9% | Reduced |
| Dimensional Fund Advisors LP | 4,503,131 | $138.9M | 0.05% | +105,574+2.4% | Added |
| Lazard Asset Management LLC | 3,592,071 | $110.8M | 0.16% | +65,713+1.9% | Added |
| Balyasny Asset Management LLC | 3,404,825 | $105.0M | 0.41% | +1,873,207+122.3% | Added |
| Bank of New York Mellon Corp | 3,391,354 | $104.6M | 0.03% | −484,390−12.5% | Reduced |
| Bank of America Corp | 3,316,119 | $102.3M | 0.01% | −352,385−9.6% | Reduced |
| Millennium Management LLC | 3,239,798 | $99.9M | 0.12% | +565,262+21.1% | Added |
| Charles Schwab Investment Management Inc | 2,955,609 | $91.2M | 0.03% | +77,842+2.7% | Added |
| Wellington Management Group LLP | 2,930,504 | $90.4M | 0.02% | +330,873+12.7% | Added |
| Point72 Asset Management, L.P. | 2,719,985 | $83.9M | 0.36% | +468,780+20.8% | Added |
| Amundi | 2,520,485 | $83.1M | 0.05% | +2,314,539+1,123.9% | Added |
| Invesco Ltd. | 2,657,734 | $82.0M | 0.03% | +143,130+5.7% | Added |
| Oldfield Partners LLP | 2,217,300 | $68.4M | 13.55% | −9,900−0.4% | Reduced |
| Goldman Sachs Group Inc | 2,190,547 | $67.6M | 0.02% | +942,888+75.6% | Added |
| Prudential Financial Inc | 2,168,157 | $66.9M | 0.11% | −561,572−20.6% | Reduced |
| Thrivent Financial for Lutherans | 2,081,894 | $64.2M | 0.18% | −27,829−1.3% | Reduced |
| Kiltearn Partners LLP | 2,031,419 | $62.6M | 3.63% | +86,700+4.5% | Added |
| Par Capital Management Inc | 2,000,000 | $61.7M | 2.29% | −1,454,404−42.1% | Reduced |
| AQR Capital Management LLC | 1,856,905 | $57.3M | 0.14% | +1,352,996+268.5% | Added |
| Nuveen Asset Management, LLC | 1,742,022 | $53.7M | 0.02% | −17,277−1.0% | Reduced |
| TD Asset Management Inc | 1,448,479 | $45.8M | 0.06% | +51,981+3.7% | Added |
| Alliancebernstein L.P. | 1,467,138 | $45.2M | 0.02% | +119,561+8.9% | Added |
| Norges Bank | 1,427,025 | $44.0M | 0.01% | −110,014−7.2% | Reduced |
| Envestnet Asset Management Inc | 1,424,863 | $43.9M | 0.03% | +478,192+50.5% | Added |
| Rothschild & Co Asset Management US Inc. | 1,412,405 | $43.6M | 0.74% | −74,936−5.0% | Reduced |
| Legal & General Group Plc | 1,387,726 | $42.8M | 0.02% | −25,255−1.8% | Reduced |
| UBS Group AG | 1,370,614 | $42.3M | 0.02% | −60,431−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,345,205 | $41.5M | 0.07% | +174,550+14.9% | Added |
| California Public Employees Retirement System | 1,330,733 | $41.0M | 0.04% | +199,235+17.6% | Added |
| Wells Fargo & Company | 1,248,834 | $38.5M | 0.01% | +182,973+17.2% | Added |
| Renaissance Technologies LLC | 1,248,280 | $38.5M | 0.05% | +513,580+69.9% | Added |
| Fort Washington Investment Advisors Inc | 1,233,218 | $38.0M | 0.32% | +8,545+0.7% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $37.7M | 4.82% | 00.0% | Unchanged |
| Barclays PLC | 1,213,554 | $37.4M | 0.04% | −7,797−0.6% | Reduced |
| Citigroup Inc | 1,212,347 | $37.4M | 0.05% | +44,676+3.8% | Added |
| Bank of Montreal | 1,150,092 | $36.5M | 0.03% | −569,611−33.1% | Reduced |
| Rhumbline Advisers | 1,098,154 | $33.9M | 0.05% | +38,387+3.6% | Added |
| Credit Suisse AG | 1,010,937 | $31.2M | 0.04% | +175,356+21.0% | Added |
| Citadel Advisors LLC | 994,505 | $30.7M | 0.04% | −708,030−41.6% | Reduced |
| Orbis Allan Gray Ltd | 959,520 | $29.6M | 0.24% | +3,572+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 958,035 | $29.5M | 0.04% | +903,160+1,645.8% | Added |
| Calamos Advisors LLC | 911,919 | $28.1M | 0.13% | +165,660+22.2% | Added |
| SEI Investments Co | 901,473 | $27.8M | 0.06% | +54,431+6.4% | Added |
| Holocene Advisors, LP | 896,907 | $27.7M | 0.18% | +751,593+517.2% | Added |
| Royal Bank of Canada | 892,148 | $27.5M | 0.01% | −9,470−1.1% | Reduced |
| Retirement Systems of Alabama | 774,047 | $23.9M | 0.11% | +507+0.1% | Added |
| LMR Partners LLP | 773,972 | $23.9M | 0.61% | +773,972 | New |
| National Bank of Canada | 757,468 | $23.4M | 0.14% | +675,160+820.3% | Added |
| Sculptor Capital LP | 754,142 | $23.3M | 0.30% | +754,142 | New |
| Macquarie Group Ltd | 749,901 | $23.1M | 0.03% | −3,724−0.5% | Reduced |
| HSBC Holdings PLC | 728,676 | $22.8M | 0.04% | +69,169+10.5% | Added |
| Principal Financial Group Inc | 738,368 | $22.8M | 0.02% | +2,821+0.4% | Added |
| Capital Fund Management S.A. | 731,466 | $22.6M | 0.56% | +130,690+21.8% | Added |
| Two Sigma Investments, LP | 712,061 | $22.0M | 0.08% | +404,066+131.2% | Added |
| Qube Research & Technologies Ltd | 690,771 | $21.3M | 0.14% | +627,660+994.5% | Added |
| STRS Ohio | 668,000 | $20.6M | 0.10% | −150,240−18.4% | Reduced |
| Swiss National Bank | 639,777 | $19.7M | 0.01% | −1,200−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 628,431 | $19.4M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 620,647 | $19.1M | 0.01% | −98,740−13.7% | Reduced |
| New York State Teachers Retirement System | 616,781 | $19.0M | 0.05% | +11,526+1.9% | Added |
| LPL Financial LLC | 607,143 | $18.7M | 0.02% | +9,856+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 604,477 | $18.6M | 0.05% | −13,100−2.1% | Reduced |
| Marshall Wace, LLP | 597,487 | $18.4M | 0.05% | +451,584+309.5% | Added |
| Sirios Capital Management L P | 576,947 | $17.8M | 3.30% | +1,390+0.2% | Added |
| Westpac Banking Corp | 571,709 | $17.6M | 0.27% | −136,630−19.3% | Reduced |
| New York State Common Retirement Fund | 570,960 | $17.6M | 0.03% | −260,698−31.3% | Reduced |
| Ruffer LLP | 526,142 | $17.1M | 1.07% | −534,428−50.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 541,550 | $16.7M | 0.23% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 526,296 | $16.2M | 0.03% | −63,813−10.8% | Reduced |
| Jane Street Group, LLC | 521,582 | $16.1M | 0.03% | +245,255+88.8% | Added |
| Deutsche Bank AG | 487,146 | $15.0M | 0.01% | −122,413−20.1% | Reduced |
| Virginia Retirement Systems Et Al | 466,400 | $14.4M | 0.16% | +466,400 | New |
| Natixis | 461,889 | $14.3M | 0.07% | +92,717+25.1% | Added |
| Destination Wealth Management | 449,706 | $13.9M | 0.58% | +36,652+8.9% | Added |
| Manufacturers Life Insurance Company, The | 449,128 | $13.9M | 0.01% | −5,951−1.3% | Reduced |
| Scout Investments, Inc. | 438,626 | $13.5M | 0.28% | −612,880−58.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,490 | $13.4M | 0.01% | −734−0.2% | Reduced |
| Raymond James & Associates | 432,872 | $13.3M | 0.01% | −109,391−20.2% | Reduced |
| Assenagon Asset Management S.A. | 432,518 | $13.3M | 0.06% | −7,237−1.6% | Reduced |
| DeepCurrents Investment Group LLC | 428,373 | $13.2M | 0.56% | +342,832+400.8% | Added |
| TCW Group Inc | 419,345 | $12.9M | 0.19% | +47,100+12.7% | Added |
| California State Teachers Retirement System | 411,849 | $12.7M | 0.02% | −17,915−4.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 409,793 | $12.6M | 0.03% | −10,381−2.5% | Reduced |
| Toronto Dominion Bank | 387,732 | $12.0M | 0.02% | +200,504+107.1% | Added |
| Commonwealth Equity Services, LLC | 371,638 | $11.5M | 0.03% | −10,053−2.6% | Reduced |