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 |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 541,550 | $16.7M | 0.23% | 00.0% | Unchanged |
| Ruffer LLP | 526,142 | $17.1M | 1.07% | −534,428−50.4% | Reduced |
| New York State Common Retirement Fund | 570,960 | $17.6M | 0.03% | −260,698−31.3% | Reduced |
| Westpac Banking Corp | 571,709 | $17.6M | 0.27% | −136,630−19.3% | Reduced |
| Sirios Capital Management L P | 576,947 | $17.8M | 3.30% | +1,390+0.2% | Added |
| Marshall Wace, LLP | 597,487 | $18.4M | 0.05% | +451,584+309.5% | Added |
| Adage Capital Partners GP, L.L.C. | 604,477 | $18.6M | 0.05% | −13,100−2.1% | Reduced |
| LPL Financial LLC | 607,143 | $18.7M | 0.02% | +9,856+1.7% | Added |
| New York State Teachers Retirement System | 616,781 | $19.0M | 0.05% | +11,526+1.9% | Added |
| UBS Asset Management Americas Inc | 620,647 | $19.1M | 0.01% | −98,740−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 628,431 | $19.4M | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 639,777 | $19.7M | 0.01% | −1,200−0.2% | Reduced |
| STRS Ohio | 668,000 | $20.6M | 0.10% | −150,240−18.4% | Reduced |
| Qube Research & Technologies Ltd | 690,771 | $21.3M | 0.14% | +627,660+994.5% | Added |
| Two Sigma Investments, LP | 712,061 | $22.0M | 0.08% | +404,066+131.2% | Added |
| Capital Fund Management S.A. | 731,466 | $22.6M | 0.56% | +130,690+21.8% | Added |
| Principal Financial Group Inc | 738,368 | $22.8M | 0.02% | +2,821+0.4% | Added |
| HSBC Holdings PLC | 728,676 | $22.8M | 0.04% | +69,169+10.5% | Added |
| Macquarie Group Ltd | 749,901 | $23.1M | 0.03% | −3,724−0.5% | Reduced |
| Sculptor Capital LP | 754,142 | $23.3M | 0.30% | +754,142 | New |
| National Bank of Canada | 757,468 | $23.4M | 0.14% | +675,160+820.3% | Added |
| LMR Partners LLP | 773,972 | $23.9M | 0.61% | +773,972 | New |
| Retirement Systems of Alabama | 774,047 | $23.9M | 0.11% | +507+0.1% | Added |
| Royal Bank of Canada | 892,148 | $27.5M | 0.01% | −9,470−1.1% | Reduced |
| Holocene Advisors, LP | 896,907 | $27.7M | 0.18% | +751,593+517.2% | Added |
| SEI Investments Co | 901,473 | $27.8M | 0.06% | +54,431+6.4% | Added |
| Calamos Advisors LLC | 911,919 | $28.1M | 0.13% | +165,660+22.2% | Added |
| Arrowstreet Capital, Limited Partnership | 958,035 | $29.5M | 0.04% | +903,160+1,645.8% | Added |
| Orbis Allan Gray Ltd | 959,520 | $29.6M | 0.24% | +3,572+0.4% | Added |
| Citadel Advisors LLC | 994,505 | $30.7M | 0.04% | −708,030−41.6% | Reduced |
| Credit Suisse AG | 1,010,937 | $31.2M | 0.04% | +175,356+21.0% | Added |
| Rhumbline Advisers | 1,098,154 | $33.9M | 0.05% | +38,387+3.6% | Added |
| Bank of Montreal | 1,150,092 | $36.5M | 0.03% | −569,611−33.1% | Reduced |
| Citigroup Inc | 1,212,347 | $37.4M | 0.05% | +44,676+3.8% | Added |
| Barclays PLC | 1,213,554 | $37.4M | 0.04% | −7,797−0.6% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $37.7M | 4.82% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 1,233,218 | $38.0M | 0.32% | +8,545+0.7% | Added |
| Renaissance Technologies LLC | 1,248,280 | $38.5M | 0.05% | +513,580+69.9% | Added |
| Wells Fargo & Company | 1,248,834 | $38.5M | 0.01% | +182,973+17.2% | Added |
| California Public Employees Retirement System | 1,330,733 | $41.0M | 0.04% | +199,235+17.6% | Added |
| D. E. Shaw & Co., Inc. | 1,345,205 | $41.5M | 0.07% | +174,550+14.9% | Added |
| UBS Group AG | 1,370,614 | $42.3M | 0.02% | −60,431−4.2% | Reduced |
| Legal & General Group Plc | 1,387,726 | $42.8M | 0.02% | −25,255−1.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,412,405 | $43.6M | 0.74% | −74,936−5.0% | Reduced |
| Envestnet Asset Management Inc | 1,424,863 | $43.9M | 0.03% | +478,192+50.5% | Added |
| Norges Bank | 1,427,025 | $44.0M | 0.01% | −110,014−7.2% | Reduced |
| Alliancebernstein L.P. | 1,467,138 | $45.2M | 0.02% | +119,561+8.9% | Added |
| TD Asset Management Inc | 1,448,479 | $45.8M | 0.06% | +51,981+3.7% | Added |
| Nuveen Asset Management, LLC | 1,742,022 | $53.7M | 0.02% | −17,277−1.0% | Reduced |
| AQR Capital Management LLC | 1,856,905 | $57.3M | 0.14% | +1,352,996+268.5% | Added |
| Par Capital Management Inc | 2,000,000 | $61.7M | 2.29% | −1,454,404−42.1% | Reduced |
| Kiltearn Partners LLP | 2,031,419 | $62.6M | 3.63% | +86,700+4.5% | Added |
| Thrivent Financial for Lutherans | 2,081,894 | $64.2M | 0.18% | −27,829−1.3% | Reduced |
| Prudential Financial Inc | 2,168,157 | $66.9M | 0.11% | −561,572−20.6% | Reduced |
| Goldman Sachs Group Inc | 2,190,547 | $67.6M | 0.02% | +942,888+75.6% | Added |
| Oldfield Partners LLP | 2,217,300 | $68.4M | 13.55% | −9,900−0.4% | Reduced |
| Invesco Ltd. | 2,657,734 | $82.0M | 0.03% | +143,130+5.7% | Added |
| Amundi | 2,520,485 | $83.1M | 0.05% | +2,314,539+1,123.9% | Added |
| Point72 Asset Management, L.P. | 2,719,985 | $83.9M | 0.36% | +468,780+20.8% | Added |
| Wellington Management Group LLP | 2,930,504 | $90.4M | 0.02% | +330,873+12.7% | Added |
| Charles Schwab Investment Management Inc | 2,955,609 | $91.2M | 0.03% | +77,842+2.7% | Added |
| Millennium Management LLC | 3,239,798 | $99.9M | 0.12% | +565,262+21.1% | Added |
| Bank of America Corp | 3,316,119 | $102.3M | 0.01% | −352,385−9.6% | Reduced |
| Bank of New York Mellon Corp | 3,391,354 | $104.6M | 0.03% | −484,390−12.5% | Reduced |
| Balyasny Asset Management LLC | 3,404,825 | $105.0M | 0.41% | +1,873,207+122.3% | Added |
| Lazard Asset Management LLC | 3,592,071 | $110.8M | 0.16% | +65,713+1.9% | Added |
| Dimensional Fund Advisors LP | 4,503,131 | $138.9M | 0.05% | +105,574+2.4% | Added |
| Northern Trust Corp | 4,749,181 | $146.5M | 0.03% | −45,458−0.9% | Reduced |
| U S Global Investors Inc | 5,976,571 | $184.3M | 11.39% | −711,472−10.6% | Reduced |
| Morgan Stanley | 6,144,851 | $189.5M | 0.03% | +135,914+2.3% | Added |
| JPMorgan Chase & Co | 6,534,321 | $201.5M | 0.03% | −4,781,190−42.3% | Reduced |
| American Century Companies Inc | 8,343,823 | $257.3M | 0.23% | −107,550−1.3% | Reduced |
| Putnam Investments LLC | 9,214,963 | $284.2M | 0.54% | +12,494+0.1% | Added |
| FMR LLC | 9,427,237 | $290.7M | 0.03% | −7,319,256−43.7% | Reduced |
| Artisan Partners Limited Partnership | 11,566,150 | $356.7M | 0.63% | −6,303−0.1% | Reduced |
| Geode Capital Management, LLC | 11,606,317 | $357.7M | 0.05% | +246,767+2.2% | Added |
| Ameriprise Financial Inc | 12,974,560 | $400.1M | 0.15% | −2,858,998−18.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 16,943,538 | $522.5M | 0.42% | +16,943,538 | New |
| Price T Rowe Associates Inc | 17,752,274 | $547.5M | 0.09% | −15,626,603−46.8% | Reduced |
| BlackRock Inc. | 32,781,381 | $1.01B | 0.03% | −143,732−0.4% | Reduced |
| State Street Corp | 40,127,662 | $1.24B | 0.08% | +15,7950.0% | Added |
| Primecap Management Co | 52,741,484 | $1.63B | 1.57% | −178,440−0.3% | Reduced |
| Vanguard Group Inc | 64,861,508 | $2.00B | 0.06% | +638,015+1.0% | Added |
| Westside Investment Management, Inc. | 2,152 | – | – | −300−12.2% | Reduced |
| Sofos Investments, Inc. | 62 | – | – | −10−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −824,174−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −218,365−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −152,407−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −145,800−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −144,123−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −113,800−100.0% | Sold out |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −108,958−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −104,767−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −104,134−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −61,956−100.0% | Sold out |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −56,718−100.0% | Sold out |