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 |
|---|---|---|---|---|---|
| BTC Capital Management, Inc. | 103,679 | $3.20M | 0.42% | +16,014+18.3% | Added |
| LMCG Investments, LLC | 104,396 | $3.22M | 0.24% | +13,384+14.7% | Added |
| CIBC Asset Management Inc | 107,284 | $3.31M | 0.01% | +7,119+7.1% | Added |
| Handelsbanken Fonder AB | 109,956 | $3.39M | 0.02% | −6,500−5.6% | Reduced |
| Susquehanna International Group, LLP | 110,712 | $3.41M | 0.01% | −165,051−59.9% | Reduced |
| Capstone Investment Advisors, LLC | 112,106 | $3.46M | 0.07% | +72,656+184.2% | Added |
| Crake Asset Management LLP | 113,779 | $3.51M | 1.01% | +113,779 | New |
| Sitrin Capital Management LLC | 116,478 | $3.59M | 2.36% | −1,604−1.4% | Reduced |
| TownSquare Capital, LLC | 116,674 | $3.60M | 0.10% | +8,300+7.7% | Added |
| Gotham Asset Management, LLC | 116,890 | $3.60M | 0.11% | +40,945+53.9% | Added |
| Zweig-DiMenna Associates LLC | 120,600 | $3.72M | 0.81% | −16,300−11.9% | Reduced |
| First Republic Investment Management, Inc. | 124,508 | $3.84M | 0.01% | −11,335−8.3% | Reduced |
| Henshaw Capital LLC | 125,000 | $3.85M | 0.28% | 00.0% | Unchanged |
| Mariner, LLC | 125,068 | $3.86M | 0.02% | −55,901−30.9% | Reduced |
| USS Investment Management Ltd | 125,756 | $3.88M | 0.06% | −221−0.2% | Reduced |
| US Bancorp | 126,708 | $3.91M | 0.01% | −6,956−5.2% | Reduced |
| tru Independence LLC | 129,255 | $3.99M | 1.41% | +20,767+19.1% | Added |
| Williams Jones Wealth Management, LLC. | 131,714 | $4.06M | 0.07% | −3,300−2.4% | Reduced |
| Baird Financial Group, Inc. | 135,324 | $4.17M | 0.01% | +36,295+36.7% | Added |
| AE Wealth Management LLC | 135,834 | $4.19M | 0.03% | +7,297+5.7% | Added |
| Resonate Capital, LLC | 137,638 | $4.25M | 6.34% | −3,887−2.7% | Reduced |
| Smith Anglin Financial, LLC | 138,949 | $4.29M | 0.90% | +169+0.1% | Added |
| Oppenheimer Asset Management Inc. | 139,011 | $4.29M | 0.08% | +2,262+1.7% | Added |
| Pinebridge Investments, L.P. | 139,300 | $4.30M | 0.06% | −5,077−3.5% | Reduced |
| S&T Bank | 142,482 | $4.39M | 0.85% | +88+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 147,849 | $4.56M | 0.01% | −62,515−29.7% | Reduced |
| Amalgamated Bank | 150,273 | $4.63M | 0.04% | −571−0.4% | Reduced |
| Twin Lakes Capital Management, LLC | 150,771 | $4.65M | 3.75% | −33,994−18.4% | Reduced |
| New York Life Investment Management LLC | 151,274 | $4.67M | 0.06% | −3,150−2.0% | Reduced |
| Andra AP-fonden | 152,400 | $4.70M | 0.15% | +65,100+74.6% | Added |
| Annex Advisory Services, LLC | 153,769 | $4.74M | 0.32% | +1,974+1.3% | Added |
| MetLife Investment Management | 157,466 | $4.86M | 0.04% | −2,251−1.4% | Reduced |
| Calamos Wealth Management LLC | 157,972 | $4.87M | 0.42% | +3,095+2.0% | Added |
| Kestra Advisory Services, LLC | 158,449 | $4.89M | 0.05% | +2,219+1.4% | Added |
| Border to Coast Pensions Partnership Ltd | 159,210 | $4.91M | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 161,325 | $4.97M | 0.03% | −3,418−2.1% | Reduced |
| American International Group, Inc. | 161,586 | $4.98M | 0.04% | −79,760−33.0% | Reduced |
| State of Michigan Retirement System | 163,303 | $5.04M | 0.04% | +600+0.4% | Added |
| Great West Life Assurance Co | 163,638 | $5.04M | 0.01% | −2,965−1.8% | Reduced |
| Trexquant Investment LP | 166,223 | $5.13M | 0.18% | +146,810+756.2% | Added |
| Parus Finance (UK) Ltd | 169,142 | $5.22M | 4.53% | +5,509+3.4% | Added |
| Pictet Asset Management SA | 169,537 | $5.23M | 0.01% | −8,341−4.7% | Reduced |
| Sonora Investment Management Group, LLC | 145,339 | $5.25M | 0.67% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 172,039 | $5.30M | 0.03% | −5,014−2.8% | Reduced |
| Olstein Capital Management, L.P. | 172,000 | $5.30M | 0.89% | +33,000+23.7% | Added |
| Summit Global Investments | 174,541 | $5.38M | 0.50% | −213,424−55.0% | Reduced |
| Nordea Investment Management AB | 172,208 | $5.41M | 0.01% | +161,358+1,487.2% | Added |
| Federated Hermes, Inc. | 181,936 | $5.61M | 0.02% | +53,072+41.2% | Added |
| Moore Capital Management, LP | 183,468 | $5.66M | 0.16% | +183,468 | New |
| Independent Advisor Alliance | 183,891 | $5.67M | 0.33% | −1,255−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 199,546 | $6.15M | 0.05% | −327,698−62.2% | Reduced |
| Nisa Investment Advisors, LLC | 196,465 | $6.16M | 0.05% | +50,771+34.8% | Added |
| Teacher Retirement System of Texas | 202,897 | $6.26M | 0.05% | +162,323+400.1% | Added |
| Jacobs Levy Equity Management, Inc | 203,034 | $6.26M | 0.05% | +147,262+264.0% | Added |
| RPG Investment Advisory, LLC | 217,290 | $6.70M | 1.44% | +2,243+1.0% | Added |
| DLD Asset Management, LP | 218,700 | $6.75M | 0.61% | +218,700 | New |
| ExodusPoint Capital Management, LP | 219,523 | $6.77M | 0.09% | −249,257−53.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 226,749 | $6.99M | 0.08% | −1,260−0.6% | Reduced |
| Victory Capital Management Inc | 231,181 | $7.13M | 0.01% | −13,513−5.5% | Reduced |
| Stifel Financial Corp | 236,990 | $7.31M | 0.01% | −13,425−5.4% | Reduced |
| First Trust Advisors LP | 237,683 | $7.33M | 0.01% | −71,730−23.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,615 | $7.42M | 0.02% | +14,775+6.5% | Added |
| Eaton Vance Management | 242,631 | $7.48M | 0.01% | +2,756+1.1% | Added |
| Verition Fund Management LLC | 242,783 | $7.49M | 0.10% | +164,159+208.8% | Added |
| Advisor Group Holdings, Inc. | 252,903 | $7.80M | 0.02% | −63,842−20.2% | Reduced |
| Creative Planning | 254,300 | $7.84M | 0.01% | −21,697−7.9% | Reduced |
| Ensign Peak Advisors, Inc | 257,505 | $7.94M | 0.02% | +43,525+20.3% | Added |
| Treasurer of the State of North Carolina | 261,940 | $8.08M | 0.05% | +11,370+4.5% | Added |
| Nwi Management LP | 290,000 | $8.94M | 1.93% | +290,000 | New |
| Voya Investment Management LLC | 291,765 | $9.00M | 0.01% | +47,135+19.3% | Added |
| M&G Investment Management Ltd | 294,889 | $9.14M | 0.08% | +6,185+2.1% | Added |
| Public Employees Retirement System of Ohio | 299,164 | $9.23M | 0.04% | +2,482+0.8% | Added |
| KBC Group NV | 300,304 | $9.26M | 0.05% | +1,985+0.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 302,718 | $9.30M | 0.15% | −490,821−61.9% | Reduced |
| Beacon Pointe Advisors, LLC | 311,213 | $9.59M | 0.21% | −4,700−1.5% | Reduced |
| Zimmer Partners, LP | 312,500 | $9.64M | 0.21% | +137,500+78.6% | Added |
| Russell Investments Group, Ltd. | 312,787 | $9.65M | 0.02% | +118,850+61.3% | Added |
| Group One Trading, L.P. | 315,705 | $9.74M | 0.32% | −30,298−8.8% | Reduced |
| Schroder Investment Management Group | 322,453 | $9.95M | 0.02% | +82,112+34.2% | Added |
| Canada Pension Plan Investment Board | 325,844 | $10.0M | 0.02% | −30,980−8.7% | Reduced |
| South Dakota Investment Council | 327,085 | $10.1M | 0.24% | +40,401+14.1% | Added |
| Gradient Investments LLC | 335,485 | $10.3M | 0.32% | −36,889−9.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 366,308 | $11.3M | 0.05% | +3,872+1.1% | Added |
| Commonwealth Equity Services, LLC | 371,638 | $11.5M | 0.03% | −10,053−2.6% | Reduced |
| Toronto Dominion Bank | 387,732 | $12.0M | 0.02% | +200,504+107.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 409,793 | $12.6M | 0.03% | −10,381−2.5% | Reduced |
| California State Teachers Retirement System | 411,849 | $12.7M | 0.02% | −17,915−4.2% | Reduced |
| TCW Group Inc | 419,345 | $12.9M | 0.19% | +47,100+12.7% | Added |
| DeepCurrents Investment Group LLC | 428,373 | $13.2M | 0.56% | +342,832+400.8% | Added |
| Assenagon Asset Management S.A. | 432,518 | $13.3M | 0.06% | −7,237−1.6% | Reduced |
| Raymond James & Associates | 432,872 | $13.3M | 0.01% | −109,391−20.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 433,490 | $13.4M | 0.01% | −734−0.2% | Reduced |
| Scout Investments, Inc. | 438,626 | $13.5M | 0.28% | −612,880−58.3% | Reduced |
| Manufacturers Life Insurance Company, The | 449,128 | $13.9M | 0.01% | −5,951−1.3% | Reduced |
| Destination Wealth Management | 449,706 | $13.9M | 0.58% | +36,652+8.9% | Added |
| Natixis | 461,889 | $14.3M | 0.07% | +92,717+25.1% | Added |
| Virginia Retirement Systems Et Al | 466,400 | $14.4M | 0.16% | +466,400 | New |
| Deutsche Bank AG | 487,146 | $15.0M | 0.01% | −122,413−20.1% | Reduced |
| Jane Street Group, LLC | 521,582 | $16.1M | 0.03% | +245,255+88.8% | Added |
| Mackenzie Financial Corp | 526,296 | $16.2M | 0.03% | −63,813−10.8% | Reduced |