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; 932 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, Q4 2022
Institutional positions in Southwest Airlines Co as of Dec 31, 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
- 923
- +54 vs. Q3 2022
- Shares held
- 448.3M
- +2.93M (+0.7%) vs. Q3 2022
- Total value
- $15.1B
- +$1.35B (+9.8%) vs. Q3 2022
- New holders
- 142
- 274 more added
- Sold out
- 88
- 341 more reduced
16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 932 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,581,138 | $2.21B | 0.06% | +719,630+1.1% | Added |
| Primecap Management Co | 52,198,099 | $1.76B | 1.61% | −543,385−1.0% | Reduced |
| State Street Corp | 39,915,718 | $1.34B | 0.08% | −211,944−0.5% | Reduced |
| BlackRock Inc. | 35,571,371 | $1.20B | 0.04% | +2,789,990+8.5% | Added |
| T. Rowe Price Investment Management, Inc. | 18,213,320 | $613.2M | 0.47% | +1,269,782+7.5% | Added |
| Price T Rowe Associates Inc | 15,747,666 | $530.2M | 0.09% | −2,004,608−11.3% | Reduced |
| Ameriprise Financial Inc | 12,396,162 | $417.4M | 0.14% | −578,398−4.5% | Reduced |
| Geode Capital Management, LLC | 11,892,153 | $399.9M | 0.06% | +285,836+2.5% | Added |
| Artisan Partners Limited Partnership | 11,010,406 | $370.7M | 0.66% | −555,744−4.8% | Reduced |
| Putnam Investments LLC | 9,894,697 | $333.2M | 0.58% | +679,734+7.4% | Added |
| American Century Companies Inc | 8,791,577 | $296.0M | 0.24% | +447,754+5.4% | Added |
| FMR LLC | 7,722,728 | $260.0M | 0.03% | −1,704,509−18.1% | Reduced |
| JPMorgan Chase & Co | 6,732,331 | $226.7M | 0.03% | +198,010+3.0% | Added |
| Morgan Stanley | 6,400,551 | $215.5M | 0.02% | +255,700+4.2% | Added |
| U S Global Investors Inc | 6,044,770 | $203.5M | 12.10% | +68,199+1.1% | Added |
| Northern Trust Corp | 4,761,870 | $160.3M | 0.03% | +12,689+0.3% | Added |
| Dimensional Fund Advisors LP | 4,218,688 | $142.0M | 0.05% | −284,443−6.3% | Reduced |
| Invesco Ltd. | 3,972,739 | $133.8M | 0.04% | +1,315,005+49.5% | Added |
| Millennium Management LLC | 3,915,918 | $131.8M | 0.15% | +676,120+20.9% | Added |
| Wellington Management Group LLP | 3,672,455 | $123.7M | 0.02% | +741,951+25.3% | Added |
| Bank of New York Mellon Corp | 3,424,695 | $115.3M | 0.03% | +33,341+1.0% | Added |
| Bank of America Corp | 3,418,252 | $115.1M | 0.01% | +102,133+3.1% | Added |
| Charles Schwab Investment Management Inc | 3,016,132 | $101.6M | 0.03% | +60,523+2.0% | Added |
| Provident Trust Co | 2,557,130 | $86.1M | 2.28% | +2,557,130 | New |
| Alliancebernstein L.P. | 2,431,378 | $81.9M | 0.04% | +964,240+65.7% | Added |
| Nuveen Asset Management, LLC | 2,398,281 | $80.8M | 0.03% | +656,259+37.7% | Added |
| Oldfield Partners LLP | 2,201,200 | $74.1M | 13.08% | −16,100−0.7% | Reduced |
| Thrivent Financial for Lutherans | 2,102,621 | $70.8M | 0.18% | +20,727+1.0% | Added |
| Par Capital Management Inc | 2,000,000 | $67.3M | 2.42% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,910,019 | $64.3M | 0.09% | +951,984+99.4% | Added |
| D. E. Shaw & Co., Inc. | 1,864,870 | $62.8M | 0.11% | +519,665+38.6% | Added |
| Envestnet Asset Management Inc | 1,781,086 | $60.0M | 0.03% | +356,223+25.0% | Added |
| Renaissance Technologies LLC | 1,742,383 | $58.7M | 0.08% | +494,103+39.6% | Added |
| AQR Capital Management LLC | 1,723,167 | $57.5M | 0.13% | −133,738−7.2% | Reduced |
| Holocene Advisors, LP | 1,649,424 | $55.5M | 0.34% | +752,517+83.9% | Added |
| Kiltearn Partners LLP | 1,537,719 | $51.8M | 3.80% | −493,700−24.3% | Reduced |
| TD Asset Management Inc | 1,512,691 | $50.9M | 0.06% | +64,212+4.4% | Added |
| Balyasny Asset Management LLC | 1,494,646 | $50.3M | 0.18% | −1,910,179−56.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 1,434,341 | $48.3M | 0.73% | +21,936+1.6% | Added |
| UBS Group AG | 1,415,420 | $47.7M | 0.02% | +44,806+3.3% | Added |
| Twinbeech Capital LP | 1,415,166 | $47.6M | 0.91% | +1,415,166 | New |
| Legal & General Group Plc | 1,351,525 | $45.5M | 0.02% | −36,201−2.6% | Reduced |
| California Public Employees Retirement System | 1,330,800 | $44.8M | 0.04% | +670.0% | Added |
| Norges Bank | 1,313,034 | $44.2M | 0.01% | −113,991−8.0% | Reduced |
| Goldman Sachs Group Inc | 1,295,849 | $43.6M | 0.01% | −894,698−40.8% | Reduced |
| Bank of Montreal | 1,247,935 | $42.0M | 0.03% | +97,843+8.5% | Added |
| Fort Washington Investment Advisors Inc | 1,233,883 | $41.5M | 0.32% | +665+0.1% | Added |
| Point72 Asset Management, L.P. | 1,158,193 | $39.0M | 0.15% | −1,561,792−57.4% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $38.4M | 5.54% | −81,255−6.6% | Reduced |
| Barclays PLC | 1,141,358 | $38.4M | 0.03% | −72,196−5.9% | Reduced |
| Rhumbline Advisers | 1,133,332 | $38.2M | 0.05% | +35,178+3.2% | Added |
| Prudential Financial Inc | 1,130,977 | $38.1M | 0.06% | −1,037,180−47.8% | Reduced |
| Citigroup Inc | 1,120,753 | $37.7M | 0.05% | −91,594−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,112,987 | $37.5M | 0.32% | +913,441+457.8% | Added |
| Orbis Allan Gray Ltd | 1,084,436 | $36.5M | 0.29% | +124,916+13.0% | Added |
| Royal Bank of Canada | 1,065,223 | $35.9M | 0.01% | +173,075+19.4% | Added |
| Qube Research & Technologies Ltd | 1,054,839 | $35.5M | 0.21% | +364,068+52.7% | Added |
| HSBC Holdings PLC | 978,747 | $32.7M | 0.04% | +250,071+34.3% | Added |
| SEI Investments Co | 924,479 | $31.1M | 0.07% | +23,006+2.6% | Added |
| Amundi | 851,195 | $30.6M | 0.02% | −1,669,290−66.2% | Reduced |
| Panagora Asset Management Inc | 902,216 | $30.4M | 0.20% | +846,490+1,519.0% | Added |
| Wells Fargo & Company | 896,374 | $30.2M | 0.01% | −352,460−28.2% | Reduced |
| Calamos Advisors LLC | 841,473 | $28.3M | 0.14% | −70,446−7.7% | Reduced |
| Sculptor Capital LP | 771,064 | $26.0M | 0.48% | +16,922+2.2% | Added |
| Retirement Systems of Alabama | 767,184 | $25.8M | 0.11% | −6,863−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 767,022 | $25.8M | 0.06% | +767,022 | New |
| LMR Partners LLP | 762,711 | $25.7M | 0.60% | −11,261−1.5% | Reduced |
| Macquarie Group Ltd | 761,323 | $25.6M | 0.03% | +11,422+1.5% | Added |
| Principal Financial Group Inc | 712,841 | $24.0M | 0.02% | −25,527−3.5% | Reduced |
| Man Group plc | 708,489 | $23.9M | 0.09% | +623,890+737.5% | Added |
| Sirios Capital Management L P | 682,819 | $23.0M | 4.23% | +105,872+18.4% | Added |
| Two Sigma Investments, LP | 647,440 | $21.8M | 0.07% | −64,621−9.1% | Reduced |
| New York State Teachers Retirement System | 637,571 | $21.5M | 0.05% | +20,790+3.4% | Added |
| LPL Financial LLC | 637,430 | $21.5M | 0.02% | +30,287+5.0% | Added |
| State Board of Administration of Florida Retirement System | 618,601 | $20.8M | 0.05% | −9,830−1.6% | Reduced |
| Citadel Advisors LLC | 605,250 | $20.4M | 0.02% | −389,255−39.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 603,877 | $20.3M | 0.05% | −600−0.1% | Reduced |
| UBS Asset Management Americas Inc | 603,723 | $20.3M | 0.01% | −16,924−2.7% | Reduced |
| Swiss National Bank | 602,900 | $20.3M | 0.01% | −36,877−5.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 586,369 | $19.7M | 0.10% | +579,713+8,709.6% | Added |
| STRS Ohio | 583,102 | $19.6M | 0.09% | −84,898−12.7% | Reduced |
| New York State Common Retirement Fund | 582,596 | $19.6M | 0.03% | +11,636+2.0% | Added |
| Credit Suisse AG | 567,808 | $19.1M | 0.02% | −443,129−43.8% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 541,550 | $18.2M | 0.27% | 00.0% | Unchanged |
| TCW Group Inc | 514,920 | $17.3M | 0.25% | +95,575+22.8% | Added |
| Foundry Partners, LLC | 503,856 | $17.0M | 0.94% | +503,856 | New |
| Deutsche Bank AG | 486,336 | $16.4M | 0.01% | −810−0.2% | Reduced |
| Mackenzie Financial Corp | 477,691 | $16.1M | 0.03% | −48,605−9.2% | Reduced |
| DeepCurrents Investment Group LLC | 475,156 | $16.0M | 0.68% | +46,783+10.9% | Added |
| Jane Street Group, LLC | 468,888 | $15.8M | 0.03% | −52,694−10.1% | Reduced |
| Virginia Retirement Systems Et Al | 466,400 | $15.7M | 0.16% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 462,229 | $15.6M | 0.03% | +149,442+47.8% | Added |
| First Trust Advisors LP | 440,182 | $14.8M | 0.02% | +202,499+85.2% | Added |
| Schroder Investment Management Group | 438,985 | $14.8M | 0.02% | +116,532+36.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 429,782 | $14.5M | 0.01% | −3,708−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 428,258 | $14.4M | 0.01% | −20,870−4.6% | Reduced |
| Raymond James & Associates | 427,475 | $14.4M | 0.01% | −5,397−1.2% | Reduced |
| California State Teachers Retirement System | 416,180 | $14.0M | 0.02% | +4,331+1.1% | Added |
| Capital Fund Management S.A. | 383,324 | $12.9M | 0.29% | −348,142−47.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 380,984 | $12.8M | 0.03% | −28,809−7.0% | Reduced |