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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 55,253 | $2.85M | 0.08% | +5,650+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 91,840 | $2.83M | 0.01% | +56,106+157.0% | Added |
| River & Mercantile Asset Management LLP | 91,326 | $2.82M | 0.54% | −6,040−6.2% | Reduced |
| Yousif Capital Management, LLC | 91,268 | $2.81M | 0.04% | +600+0.7% | Added |
| Berkshire Asset Management LLC | 90,560 | $2.79M | 0.20% | −24,089−21.0% | Reduced |
| Oppenheimer & Co Inc | 90,535 | $2.79M | 0.07% | −340.0% | Reduced |
| Narwhal Capital Management | 89,890 | $2.77M | 0.40% | −2,950−3.2% | Reduced |
| Centiva Capital, LP | 89,472 | $2.76M | 0.21% | +75,839+556.3% | Added |
| Neuberger Berman Group LLC | 87,500 | $2.70M | 0.00% | +633+0.7% | Added |
| 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 |
| UBS Oconnor LLC | 85,791 | $2.65M | 0.03% | +85,791 | New |
| Richard Bernstein Advisors LLC | 85,285 | $2.63M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 84,599 | $2.61M | 0.01% | – | – |
| State of Wisconsin Investment Board | 84,344 | $2.60M | 0.01% | −19,442−18.7% | Reduced |
| Texas Permanent School Fund | 83,955 | $2.59M | 0.04% | +5,098+6.5% | Added |
| Rock Point Advisors, LLC | 83,929 | $2.59M | 0.96% | +11,153+15.3% | Added |
| The PNC Financial Services Group, Inc. | 83,568 | $2.58M | 0.00% | +2,458+3.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 83,429 | $2.57M | 0.26% | +58,737+237.9% | Added |
| Mutual of America Capital Management LLC | 82,428 | $2.54M | 0.03% | +1,358+1.7% | Added |
| State of Alaska, Department of Revenue | 82,388 | $2.54M | 0.03% | −2,820−3.3% | Reduced |
| Ergoteles LLC | 81,728 | $2.52M | 0.09% | +69,464+566.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 80,391 | $2.48M | 0.01% | +3,893+5.1% | Added |
| RBF Capital, LLC | 80,000 | $2.47M | 0.21% | 00.0% | Unchanged |
| Captrust Financial Advisors | 79,706 | $2.46M | 0.01% | +19,470+32.3% | Added |
| Douglas Lane & Associates, LLC | 78,890 | $2.43M | 0.04% | −2,525−3.1% | Reduced |
| Kercheville Advisors, LLC | 78,790 | $2.43M | 2.49% | −1,100−1.4% | Reduced |
| Cornerstone Advisors, LLC | 78,000 | $2.41M | 0.12% | +60,000+333.3% | Added |
| Truist Financial Corp | 76,440 | $2.36M | 0.00% | −2,898−3.7% | Reduced |
| Blueshift Asset Management, LLC | 76,292 | $2.35M | 0.50% | +76,292 | New |
| Oxinas Partners Wealth Management LLC | 75,267 | $2.32M | 1.92% | −3,880−4.9% | Reduced |
| State of New Jersey Common Pension Fund D | 74,879 | $2.31M | 0.01% | −7,999−9.7% | Reduced |
| AlphaCrest Capital Management LLC | 74,317 | $2.29M | 0.14% | −36,855−33.2% | Reduced |
| ProShare Advisors LLC | 72,664 | $2.24M | 0.01% | −58,457−44.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 72,315 | $2.23M | 0.00% | −3,841−5.0% | Reduced |
| Walleye Capital LLC | 71,550 | $2.21M | 0.05% | +54,069+309.3% | Added |
| Cumberland Partners Ltd | 71,315 | $2.20M | 0.23% | +50+0.1% | Added |
| Brookfield Asset Management Inc. | 71,118 | $2.19M | 0.01% | +71,118 | New |
| Meeder Asset Management Inc | 69,671 | $2.15M | 0.12% | +46,856+205.4% | Added |
| Czech National Bank | 68,936 | $2.13M | 0.06% | +68,936 | New |
| Asset Management One Co.,Ltd. | 68,684 | $2.12M | 0.01% | +7,585+12.4% | Added |
| Industrial Alliance Investment Management Inc. | 68,450 | $2.11M | 0.06% | −760−1.1% | Reduced |
| Lee Danner & Bass Inc | 67,720 | $2.09M | 0.22% | −1,694−2.4% | Reduced |
| Umb Bank N A | 67,392 | $2.08M | 0.04% | −189,617−73.8% | Reduced |
| Strategic Blueprint, LLC | 66,030 | $2.04M | 0.26% | −7,926−10.7% | Reduced |
| Woodmont Investment Counsel LLC | 65,714 | $2.03M | 0.25% | +125+0.2% | 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 |
| Quantbot Technologies LP | 65,027 | $2.00M | 0.15% | +23,897+58.1% | Added |
| Cetera Advisor Networks LLC | 64,133 | $1.98M | 0.02% | +1,480+2.4% | Added |
| Stanley-Laman Group, Ltd. | 63,828 | $1.97M | 0.37% | +13,497+26.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,615 | $1.96M | 0.01% | +7,169+12.7% | Added |
| Public Sector Pension Investment Board | 63,355 | $1.95M | 0.02% | +6,320+11.1% | Added |
| Tower Research Capital LLC (TRC) | 62,471 | $1.93M | 0.03% | +32,302+107.1% | Added |
| Fifth Third Bancorp | 62,420 | $1.93M | 0.01% | −13,407−17.7% | Reduced |
| Shelton Capital Management | 61,846 | $1.91M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 60,758 | $1.87M | 0.03% | −984−1.6% | Reduced |
| Bank of Nova Scotia | 60,346 | $1.86M | 0.01% | +4,493+8.0% | Added |
| Xponance, Inc. | 60,203 | $1.86M | 0.04% | +9,958+19.8% | Added |
| Aviva PLC | 57,822 | $1.78M | 0.01% | +22,247+62.5% | Added |
| Monetary Management Group Inc | 57,735 | $1.78M | 0.59% | −750−1.3% | Reduced |
| Vident Investment Advisory, LLC | 58,680 | $1.77M | 0.06% | −16,112−21.5% | Reduced |
| Game Creek Capital, LP | 57,147 | $1.76M | 1.18% | +12,647+28.4% | Added |
| Parametrica Management Ltd | 56,593 | $1.75M | 3.57% | −27,310−32.5% | Reduced |
| Bayesian Capital Management, LP | 56,500 | $1.74M | 0.35% | +41,000+264.5% | Added |
| Hartford Investment Management Co | 56,195 | $1.73M | 0.06% | −621−1.1% | Reduced |
| Concentric Wealth Management, LLC | 56,000 | $1.73M | 0.64% | +1,869+3.5% | Added |
| Massachusetts Financial Services Co | 55,944 | $1.73M | 0.00% | +576+1.0% | Added |
| Panagora Asset Management Inc | 55,726 | $1.72M | 0.01% | −58,490−51.2% | Reduced |
| Atria Wealth Solutions, Inc. | 55,712 | $1.72M | 0.03% | +35,712+178.6% | Added |
| Easterly Investment Partners LLC | 55,227 | $1.70M | 0.16% | −13,527−19.7% | Reduced |
| F/M Investments LLC | 54,666 | $1.69M | 2.73% | +54,666 | New |
| Angelo Gordon & Co., L.P. | 54,600 | $1.68M | 0.36% | +54,600 | New |
| Maxi Investments CY Ltd | 54,500 | $1.68M | 1.27% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 54,287 | $1.67M | 0.01% | +21,431+65.2% | Added |
| Wealth Advisors, Inc. | 54,240 | $1.67M | 0.85% | −2,765−4.9% | Reduced |
| Pearl River Capital, LLC | 54,075 | $1.67M | 0.31% | +1,581+3.0% | Added |
| Teachers Retirement System of the State of Kentucky | 54,020 | $1.67M | 0.02% | +54,020 | New |
| 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 |
| SeaTown Holdings Pte. Ltd. | 53,092 | $1.64M | 0.25% | −250,000−82.5% | Reduced |
| Utah Retirement Systems | 49,913 | $1.54M | 0.03% | +300+0.6% | Added |
| Leonteq Securities AG | 48,761 | $1.50M | 0.08% | +10,330+26.9% | Added |
| Rafferty Asset Management, LLC | 48,744 | $1.50M | 0.02% | +16,765+52.4% | Added |
| Securian Asset Management, Inc | 48,345 | $1.49M | 0.04% | +423+0.9% | Added |
| Vontobel Holding Ltd. | 47,553 | $1.47M | 0.02% | +18,185+61.9% | Added |
| Strategic Wealth Advisors Group, LLC | 47,376 | $1.46M | 0.06% | −7,342−13.4% | Reduced |
| HAP Trading, LLC | 46,985 | $1.45M | 0.19% | +9,446+25.2% | Added |
| Hodges Capital Management Inc. | 46,523 | $1.44M | 0.24% | −11,035−19.2% | Reduced |
| Kentucky Retirement Systems | 46,446 | $1.43M | 0.06% | +2,438+5.5% | Added |
| SG Americas Securities, LLC | 46,099 | $1.42M | 0.02% | +35,384+330.2% | Added |
| Chimera Capital Management LLC | 46,033 | $1.42M | 0.39% | +46,033 | New |
| Nomura Asset Management Co Ltd | 45,210 | $1.39M | 0.01% | +6,487+16.8% | Added |
| AGF Investments LLC | 45,062 | $1.39M | 0.13% | +22,622+100.8% | Added |
| Jump Financial, LLC | 44,957 | $1.39M | 0.05% | +33,457+290.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,948 | $1.39M | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 44,877 | $1.38M | 0.29% | +26,768+147.8% | Added |
| Korea Investment CORP | 44,334 | $1.37M | 0.00% | +34,296+341.7% | Added |
| Bridgewater Associates, LP | 43,559 | $1.34M | 0.01% | −136,848−75.9% | Reduced |
| Costello Asset Management, INC | 43,521 | $1.34M | 1.27% | −675−1.5% | Reduced |