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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 48,761 | $1.50M | 0.08% | +10,330+26.9% | Added |
| Utah Retirement Systems | 49,913 | $1.54M | 0.03% | +300+0.6% | Added |
| SeaTown Holdings Pte. Ltd. | 53,092 | $1.64M | 0.25% | −250,000−82.5% | Reduced |
| Penserra Capital Management LLC | 53,515 | $1.65M | 0.05% | −9,386−14.9% | Reduced |
| Beech Hill Advisors, Inc. | 53,501 | $1.65M | 0.95% | +100+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 54,020 | $1.67M | 0.02% | +54,020 | New |
| Pearl River Capital, LLC | 54,075 | $1.67M | 0.31% | +1,581+3.0% | Added |
| Wealth Advisors, Inc. | 54,240 | $1.67M | 0.85% | −2,765−4.9% | Reduced |
| Janney Montgomery Scott LLC | 54,287 | $1.67M | 0.01% | +21,431+65.2% | Added |
| Maxi Investments CY Ltd | 54,500 | $1.68M | 1.27% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 54,600 | $1.68M | 0.36% | +54,600 | New |
| F/M Investments LLC | 54,666 | $1.69M | 2.73% | +54,666 | New |
| Easterly Investment Partners LLC | 55,227 | $1.70M | 0.16% | −13,527−19.7% | Reduced |
| Atria Wealth Solutions, Inc. | 55,712 | $1.72M | 0.03% | +35,712+178.6% | Added |
| Panagora Asset Management Inc | 55,726 | $1.72M | 0.01% | −58,490−51.2% | Reduced |
| Massachusetts Financial Services Co | 55,944 | $1.73M | 0.00% | +576+1.0% | Added |
| Concentric Wealth Management, LLC | 56,000 | $1.73M | 0.64% | +1,869+3.5% | Added |
| Hartford Investment Management Co | 56,195 | $1.73M | 0.06% | −621−1.1% | Reduced |
| Bayesian Capital Management, LP | 56,500 | $1.74M | 0.35% | +41,000+264.5% | Added |
| Parametrica Management Ltd | 56,593 | $1.75M | 3.57% | −27,310−32.5% | Reduced |
| Game Creek Capital, LP | 57,147 | $1.76M | 1.18% | +12,647+28.4% | Added |
| Vident Investment Advisory, LLC | 58,680 | $1.77M | 0.06% | −16,112−21.5% | Reduced |
| Monetary Management Group Inc | 57,735 | $1.78M | 0.59% | −750−1.3% | Reduced |
| Aviva PLC | 57,822 | $1.78M | 0.01% | +22,247+62.5% | Added |
| Xponance, Inc. | 60,203 | $1.86M | 0.04% | +9,958+19.8% | Added |
| Bank of Nova Scotia | 60,346 | $1.86M | 0.01% | +4,493+8.0% | Added |
| Oregon Public Employees Retirement Fund | 60,758 | $1.87M | 0.03% | −984−1.6% | Reduced |
| Shelton Capital Management | 61,846 | $1.91M | 0.09% | 00.0% | Unchanged |
| Fifth Third Bancorp | 62,420 | $1.93M | 0.01% | −13,407−17.7% | Reduced |
| Tower Research Capital LLC (TRC) | 62,471 | $1.93M | 0.03% | +32,302+107.1% | Added |
| Public Sector Pension Investment Board | 63,355 | $1.95M | 0.02% | +6,320+11.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,615 | $1.96M | 0.01% | +7,169+12.7% | Added |
| Stanley-Laman Group, Ltd. | 63,828 | $1.97M | 0.37% | +13,497+26.8% | Added |
| Cetera Advisor Networks LLC | 64,133 | $1.98M | 0.02% | +1,480+2.4% | Added |
| Quantbot Technologies LP | 65,027 | $2.00M | 0.15% | +23,897+58.1% | Added |
| Rockefeller Capital Management L.P. | 65,534 | $2.02M | 0.01% | +5,471+9.1% | Added |
| Anderson Hoagland & Co | 65,503 | $2.02M | 0.32% | +14,624+28.7% | Added |
| Woodmont Investment Counsel LLC | 65,714 | $2.03M | 0.25% | +125+0.2% | Added |
| Strategic Blueprint, LLC | 66,030 | $2.04M | 0.26% | −7,926−10.7% | Reduced |
| Umb Bank N A | 67,392 | $2.08M | 0.04% | −189,617−73.8% | Reduced |
| Lee Danner & Bass Inc | 67,720 | $2.09M | 0.22% | −1,694−2.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 68,450 | $2.11M | 0.06% | −760−1.1% | Reduced |
| Asset Management One Co.,Ltd. | 68,684 | $2.12M | 0.01% | +7,585+12.4% | Added |
| Czech National Bank | 68,936 | $2.13M | 0.06% | +68,936 | New |
| Meeder Asset Management Inc | 69,671 | $2.15M | 0.12% | +46,856+205.4% | Added |
| Brookfield Asset Management Inc. | 71,118 | $2.19M | 0.01% | +71,118 | New |
| Cumberland Partners Ltd | 71,315 | $2.20M | 0.23% | +50+0.1% | Added |
| Walleye Capital LLC | 71,550 | $2.21M | 0.05% | +54,069+309.3% | Added |
| Northwestern Mutual Wealth Management Co | 72,315 | $2.23M | 0.00% | −3,841−5.0% | Reduced |
| ProShare Advisors LLC | 72,664 | $2.24M | 0.01% | −58,457−44.6% | Reduced |
| AlphaCrest Capital Management LLC | 74,317 | $2.29M | 0.14% | −36,855−33.2% | Reduced |
| State of New Jersey Common Pension Fund D | 74,879 | $2.31M | 0.01% | −7,999−9.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 75,267 | $2.32M | 1.92% | −3,880−4.9% | Reduced |
| Blueshift Asset Management, LLC | 76,292 | $2.35M | 0.50% | +76,292 | New |
| Truist Financial Corp | 76,440 | $2.36M | 0.00% | −2,898−3.7% | Reduced |
| Cornerstone Advisors, LLC | 78,000 | $2.41M | 0.12% | +60,000+333.3% | Added |
| Kercheville Advisors, LLC | 78,790 | $2.43M | 2.49% | −1,100−1.4% | Reduced |
| Douglas Lane & Associates, LLC | 78,890 | $2.43M | 0.04% | −2,525−3.1% | Reduced |
| Captrust Financial Advisors | 79,706 | $2.46M | 0.01% | +19,470+32.3% | Added |
| RBF Capital, LLC | 80,000 | $2.47M | 0.21% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 80,391 | $2.48M | 0.01% | +3,893+5.1% | Added |
| Ergoteles LLC | 81,728 | $2.52M | 0.09% | +69,464+566.4% | Added |
| State of Alaska, Department of Revenue | 82,388 | $2.54M | 0.03% | −2,820−3.3% | Reduced |
| Mutual of America Capital Management LLC | 82,428 | $2.54M | 0.03% | +1,358+1.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 83,429 | $2.57M | 0.26% | +58,737+237.9% | Added |
| The PNC Financial Services Group, Inc. | 83,568 | $2.58M | 0.00% | +2,458+3.0% | Added |
| Rock Point Advisors, LLC | 83,929 | $2.59M | 0.96% | +11,153+15.3% | Added |
| Texas Permanent School Fund | 83,955 | $2.59M | 0.04% | +5,098+6.5% | Added |
| State of Wisconsin Investment Board | 84,344 | $2.60M | 0.01% | −19,442−18.7% | Reduced |
| Man Group plc | 84,599 | $2.61M | 0.01% | – | – |
| Richard Bernstein Advisors LLC | 85,285 | $2.63M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 85,791 | $2.65M | 0.03% | +85,791 | New |
| Comerica Bank | 79,380 | $2.68M | 0.02% | +1,552+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,789 | $2.68M | 0.03% | +455+0.5% | Added |
| Neuberger Berman Group LLC | 87,500 | $2.70M | 0.00% | +633+0.7% | Added |
| Centiva Capital, LP | 89,472 | $2.76M | 0.21% | +75,839+556.3% | Added |
| Narwhal Capital Management | 89,890 | $2.77M | 0.40% | −2,950−3.2% | Reduced |
| Oppenheimer & Co Inc | 90,535 | $2.79M | 0.07% | −340.0% | Reduced |
| Berkshire Asset Management LLC | 90,560 | $2.79M | 0.20% | −24,089−21.0% | Reduced |
| Yousif Capital Management, LLC | 91,268 | $2.81M | 0.04% | +600+0.7% | Added |
| River & Mercantile Asset Management LLP | 91,326 | $2.82M | 0.54% | −6,040−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 91,840 | $2.83M | 0.01% | +56,106+157.0% | Added |
| IFP Advisors, Inc | 55,253 | $2.85M | 0.08% | +5,650+11.4% | Added |
| Winton Group Ltd | 92,876 | $2.86M | 0.19% | +146+0.2% | Added |
| ING Groep NV | 92,996 | $2.87M | 0.05% | −18,585−16.7% | Reduced |
| Consolidated Capital Management, LLC | 95,262 | $2.94M | 1.85% | −31,857−25.1% | Reduced |
| WS Management LLLP | 95,334 | $2.94M | 0.52% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 95,374 | $2.94M | 0.01% | −103,484−52.0% | Reduced |
| Quadrature Capital Ltd | 95,427 | $2.95M | 0.10% | +95,427 | New |
| Squarepoint Ops LLC | 95,934 | $2.96M | 0.03% | +95,934 | New |
| Boothbay Fund Management, LLC | 95,990 | $2.96M | 0.10% | +76,068+381.8% | Added |
| Guggenheim Capital LLC | 96,037 | $2.96M | 0.03% | +2,899+3.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 96,526 | $2.98M | 0.40% | +17,899+22.8% | Added |
| Ziegler Capital Management, LLC | 99,011 | $3.05M | 0.13% | −1,155−1.2% | Reduced |
| HighTower Advisors, LLC | 99,595 | $3.07M | 0.01% | −31,649−24.1% | Reduced |
| M&T Bank Corp | 100,867 | $3.11M | 0.01% | +10,871+12.1% | Added |
| Standard Life Aberdeen plc | 101,837 | $3.14M | 0.01% | −4,141−3.9% | Reduced |
| Natixis Advisors, L.P. | 102,366 | $3.16M | 0.01% | +3,008+3.0% | Added |
| Gibraltar Capital Management, Inc. | 103,341 | $3.19M | 1.63% | +6,770+7.0% | Added |
| DekaBank Deutsche Girozentrale | 101,838 | $3.19M | 0.01% | −169,488−62.5% | Reduced |