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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 366,308 | $11.3M | 0.05% | +3,872+1.1% | Added |
| Gradient Investments LLC | 335,485 | $10.3M | 0.32% | −36,889−9.9% | Reduced |
| South Dakota Investment Council | 327,085 | $10.1M | 0.24% | +40,401+14.1% | Added |
| Canada Pension Plan Investment Board | 325,844 | $10.0M | 0.02% | −30,980−8.7% | Reduced |
| Schroder Investment Management Group | 322,453 | $9.95M | 0.02% | +82,112+34.2% | Added |
| Group One Trading, L.P. | 315,705 | $9.74M | 0.32% | −30,298−8.8% | Reduced |
| Russell Investments Group, Ltd. | 312,787 | $9.65M | 0.02% | +118,850+61.3% | Added |
| Zimmer Partners, LP | 312,500 | $9.64M | 0.21% | +137,500+78.6% | Added |
| Beacon Pointe Advisors, LLC | 311,213 | $9.59M | 0.21% | −4,700−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 302,718 | $9.30M | 0.15% | −490,821−61.9% | Reduced |
| KBC Group NV | 300,304 | $9.26M | 0.05% | +1,985+0.7% | Added |
| Public Employees Retirement System of Ohio | 299,164 | $9.23M | 0.04% | +2,482+0.8% | Added |
| M&G Investment Management Ltd | 294,889 | $9.14M | 0.08% | +6,185+2.1% | Added |
| Voya Investment Management LLC | 291,765 | $9.00M | 0.01% | +47,135+19.3% | Added |
| Nwi Management LP | 290,000 | $8.94M | 1.93% | +290,000 | New |
| Treasurer of the State of North Carolina | 261,940 | $8.08M | 0.05% | +11,370+4.5% | Added |
| Ensign Peak Advisors, Inc | 257,505 | $7.94M | 0.02% | +43,525+20.3% | Added |
| Creative Planning | 254,300 | $7.84M | 0.01% | −21,697−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 252,903 | $7.80M | 0.02% | −63,842−20.2% | Reduced |
| Verition Fund Management LLC | 242,783 | $7.49M | 0.10% | +164,159+208.8% | Added |
| Eaton Vance Management | 242,631 | $7.48M | 0.01% | +2,756+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 240,615 | $7.42M | 0.02% | +14,775+6.5% | Added |
| First Trust Advisors LP | 237,683 | $7.33M | 0.01% | −71,730−23.2% | Reduced |
| Stifel Financial Corp | 236,990 | $7.31M | 0.01% | −13,425−5.4% | Reduced |
| Victory Capital Management Inc | 231,181 | $7.13M | 0.01% | −13,513−5.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 226,749 | $6.99M | 0.08% | −1,260−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 219,523 | $6.77M | 0.09% | −249,257−53.2% | Reduced |
| DLD Asset Management, LP | 218,700 | $6.75M | 0.61% | +218,700 | New |
| RPG Investment Advisory, LLC | 217,290 | $6.70M | 1.44% | +2,243+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 203,034 | $6.26M | 0.05% | +147,262+264.0% | Added |
| Teacher Retirement System of Texas | 202,897 | $6.26M | 0.05% | +162,323+400.1% | Added |
| Nisa Investment Advisors, LLC | 196,465 | $6.16M | 0.05% | +50,771+34.8% | Added |
| Cubist Systematic Strategies, LLC | 199,546 | $6.15M | 0.05% | −327,698−62.2% | Reduced |
| Independent Advisor Alliance | 183,891 | $5.67M | 0.33% | −1,255−0.7% | Reduced |
| Moore Capital Management, LP | 183,468 | $5.66M | 0.16% | +183,468 | New |
| Federated Hermes, Inc. | 181,936 | $5.61M | 0.02% | +53,072+41.2% | Added |
| Nordea Investment Management AB | 172,208 | $5.41M | 0.01% | +161,358+1,487.2% | Added |
| Summit Global Investments | 174,541 | $5.38M | 0.50% | −213,424−55.0% | Reduced |
| 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 |
| Sonora Investment Management Group, LLC | 145,339 | $5.25M | 0.67% | 00.0% | Unchanged |
| Pictet Asset Management SA | 169,537 | $5.23M | 0.01% | −8,341−4.7% | Reduced |
| Parus Finance (UK) Ltd | 169,142 | $5.22M | 4.53% | +5,509+3.4% | Added |
| Trexquant Investment LP | 166,223 | $5.13M | 0.18% | +146,810+756.2% | Added |
| Great West Life Assurance Co | 163,638 | $5.04M | 0.01% | −2,965−1.8% | Reduced |
| State of Michigan Retirement System | 163,303 | $5.04M | 0.04% | +600+0.4% | Added |
| American International Group, Inc. | 161,586 | $4.98M | 0.04% | −79,760−33.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 161,325 | $4.97M | 0.03% | −3,418−2.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 159,210 | $4.91M | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 158,449 | $4.89M | 0.05% | +2,219+1.4% | Added |
| Calamos Wealth Management LLC | 157,972 | $4.87M | 0.42% | +3,095+2.0% | Added |
| MetLife Investment Management | 157,466 | $4.86M | 0.04% | −2,251−1.4% | Reduced |
| Annex Advisory Services, LLC | 153,769 | $4.74M | 0.32% | +1,974+1.3% | Added |
| Andra AP-fonden | 152,400 | $4.70M | 0.15% | +65,100+74.6% | Added |
| New York Life Investment Management LLC | 151,274 | $4.67M | 0.06% | −3,150−2.0% | Reduced |
| Twin Lakes Capital Management, LLC | 150,771 | $4.65M | 3.75% | −33,994−18.4% | Reduced |
| Amalgamated Bank | 150,273 | $4.63M | 0.04% | −571−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,849 | $4.56M | 0.01% | −62,515−29.7% | Reduced |
| S&T Bank | 142,482 | $4.39M | 0.85% | +88+0.1% | Added |
| Pinebridge Investments, L.P. | 139,300 | $4.30M | 0.06% | −5,077−3.5% | Reduced |
| Oppenheimer Asset Management Inc. | 139,011 | $4.29M | 0.08% | +2,262+1.7% | Added |
| Smith Anglin Financial, LLC | 138,949 | $4.29M | 0.90% | +169+0.1% | Added |
| Resonate Capital, LLC | 137,638 | $4.25M | 6.34% | −3,887−2.7% | Reduced |
| AE Wealth Management LLC | 135,834 | $4.19M | 0.03% | +7,297+5.7% | Added |
| Baird Financial Group, Inc. | 135,324 | $4.17M | 0.01% | +36,295+36.7% | Added |
| Williams Jones Wealth Management, LLC. | 131,714 | $4.06M | 0.07% | −3,300−2.4% | Reduced |
| tru Independence LLC | 129,255 | $3.99M | 1.41% | +20,767+19.1% | Added |
| US Bancorp | 126,708 | $3.91M | 0.01% | −6,956−5.2% | Reduced |
| USS Investment Management Ltd | 125,756 | $3.88M | 0.06% | −221−0.2% | Reduced |
| Mariner, LLC | 125,068 | $3.86M | 0.02% | −55,901−30.9% | Reduced |
| Henshaw Capital LLC | 125,000 | $3.85M | 0.28% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 124,508 | $3.84M | 0.01% | −11,335−8.3% | Reduced |
| Zweig-DiMenna Associates LLC | 120,600 | $3.72M | 0.81% | −16,300−11.9% | Reduced |
| Gotham Asset Management, LLC | 116,890 | $3.60M | 0.11% | +40,945+53.9% | Added |
| TownSquare Capital, LLC | 116,674 | $3.60M | 0.10% | +8,300+7.7% | Added |
| Sitrin Capital Management LLC | 116,478 | $3.59M | 2.36% | −1,604−1.4% | Reduced |
| Crake Asset Management LLP | 113,779 | $3.51M | 1.01% | +113,779 | New |
| Capstone Investment Advisors, LLC | 112,106 | $3.46M | 0.07% | +72,656+184.2% | Added |
| Susquehanna International Group, LLP | 110,712 | $3.41M | 0.01% | −165,051−59.9% | Reduced |
| Handelsbanken Fonder AB | 109,956 | $3.39M | 0.02% | −6,500−5.6% | Reduced |
| CIBC Asset Management Inc | 107,284 | $3.31M | 0.01% | +7,119+7.1% | Added |
| LMCG Investments, LLC | 104,396 | $3.22M | 0.24% | +13,384+14.7% | Added |
| BTC Capital Management, Inc. | 103,679 | $3.20M | 0.42% | +16,014+18.3% | Added |
| DekaBank Deutsche Girozentrale | 101,838 | $3.19M | 0.01% | −169,488−62.5% | Reduced |
| Gibraltar Capital Management, Inc. | 103,341 | $3.19M | 1.63% | +6,770+7.0% | Added |
| Natixis Advisors, L.P. | 102,366 | $3.16M | 0.01% | +3,008+3.0% | Added |
| Standard Life Aberdeen plc | 101,837 | $3.14M | 0.01% | −4,141−3.9% | Reduced |
| M&T Bank Corp | 100,867 | $3.11M | 0.01% | +10,871+12.1% | Added |
| HighTower Advisors, LLC | 99,595 | $3.07M | 0.01% | −31,649−24.1% | Reduced |
| Ziegler Capital Management, LLC | 99,011 | $3.05M | 0.13% | −1,155−1.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 96,526 | $2.98M | 0.40% | +17,899+22.8% | Added |
| Guggenheim Capital LLC | 96,037 | $2.96M | 0.03% | +2,899+3.1% | Added |
| Boothbay Fund Management, LLC | 95,990 | $2.96M | 0.10% | +76,068+381.8% | Added |
| Squarepoint Ops LLC | 95,934 | $2.96M | 0.03% | +95,934 | New |
| Quadrature Capital Ltd | 95,427 | $2.95M | 0.10% | +95,427 | New |
| State of Tennessee, Treasury Department | 95,374 | $2.94M | 0.01% | −103,484−52.0% | Reduced |
| WS Management LLLP | 95,334 | $2.94M | 0.52% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 95,262 | $2.94M | 1.85% | −31,857−25.1% | Reduced |
| ING Groep NV | 92,996 | $2.87M | 0.05% | −18,585−16.7% | Reduced |
| Winton Group Ltd | 92,876 | $2.86M | 0.19% | +146+0.2% | Added |