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, 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 | 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, 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 75,023 | $2.53M | 0.01% | −9,321−11.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 77,212 | $2.60M | 2.20% | +1,945+2.6% | Added |
| Cornerstone Advisors, LLC | 78,000 | $2.63M | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 78,914 | $2.66M | 0.03% | +18,156+29.9% | Added |
| Ziegler Capital Management, LLC | 79,260 | $2.67M | 0.11% | −19,751−19.9% | Reduced |
| Compass Wealth Management LLC | 79,602 | $2.68M | 0.88% | +79,602 | New |
| Gsa Capital Partners LLP | 79,769 | $2.69M | 0.33% | +70,835+792.9% | Added |
| Kercheville Advisors, LLC | 81,890 | $2.76M | 1.90% | +3,100+3.9% | Added |
| Texas Permanent School Fund | 83,098 | $2.80M | 0.04% | −857−1.0% | Reduced |
| State of Alaska, Department of Revenue | 83,113 | $2.80M | 0.03% | +725+0.9% | Added |
| Andra AP-fonden | 83,300 | $2.81M | 0.09% | −69,100−45.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 84,352 | $2.84M | 0.01% | +3,961+4.9% | Added |
| Mutual of America Capital Management LLC | 85,095 | $2.87M | 0.04% | +2,667+3.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 85,243 | $2.87M | 0.42% | +1,814+2.2% | Added |
| Comerica Bank | 78,474 | $2.91M | 0.02% | −906−1.1% | Reduced |
| Agf Management Ltd | 87,361 | $2.94M | 0.02% | +87,361 | New |
| Cetera Advisor Networks LLC | 87,639 | $2.95M | 0.02% | +23,506+36.7% | Added |
| State of Tennessee, Treasury Department | 88,344 | $2.98M | 0.01% | −7,030−7.4% | Reduced |
| Albar Capital Ltd | 89,212 | $3.00M | 1.12% | +89,212 | New |
| Centiva Capital, LP | 90,045 | $3.03M | 0.25% | +573+0.6% | Added |
| Consolidated Capital Management, LLC | 92,160 | $3.10M | 1.85% | −3,102−3.3% | Reduced |
| Yousif Capital Management, LLC | 94,044 | $3.17M | 0.04% | +2,776+3.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 94,445 | $3.18M | 0.39% | −2,081−2.2% | Reduced |
| Oppenheimer & Co Inc | 94,900 | $3.20M | 0.07% | +4,365+4.8% | Added |
| Capstone Investment Advisors, LLC | 95,635 | $3.22M | 0.08% | −16,471−14.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,364 | $3.38M | 0.03% | +13,575+15.6% | Added |
| Whitebox Advisors LLC | 100,800 | $3.39M | 0.13% | +100,800 | New |
| ING Groep NV | 100,952 | $3.40M | 0.03% | +7,956+8.6% | Added |
| CIBC Asset Management Inc | 102,777 | $3.46M | 0.01% | −4,507−4.2% | Reduced |
| Winton Group Ltd | 104,207 | $3.51M | 0.23% | +11,331+12.2% | Added |
| BTC Capital Management, Inc. | 103,042 | $3.51M | 0.42% | −637−0.6% | Reduced |
| M&T Bank Corp | 105,297 | $3.55M | 0.01% | +4,430+4.4% | Added |
| Guggenheim Capital LLC | 107,420 | $3.62M | 0.03% | +11,383+11.9% | Added |
| Boothbay Fund Management, LLC | 110,314 | $3.71M | 0.13% | +14,324+14.9% | Added |
| Standard Life Aberdeen plc | 110,526 | $3.72M | 0.01% | +8,689+8.5% | Added |
| Handelsbanken Fonder AB | 110,555 | $3.72M | 0.02% | +599+0.5% | Added |
| Sitrin Capital Management LLC | 111,465 | $3.75M | 2.39% | −5,013−4.3% | Reduced |
| LMCG Investments, LLC | 111,639 | $3.76M | 0.26% | +7,243+6.9% | Added |
| Zweig-DiMenna Associates LLC | 116,100 | $3.91M | 0.57% | −4,500−3.7% | Reduced |
| TownSquare Capital, LLC | 116,895 | $3.94M | 0.10% | +221+0.2% | Added |
| KBC Group NV | 117,944 | $3.97M | 0.02% | −182,360−60.7% | Reduced |
| APG Asset Management N.V. | 118,787 | $4.00M | 0.01% | +111,352+1,497.7% | Added |
| Duality Advisers, LP | 119,254 | $4.02M | 0.46% | +119,254 | New |
| First Republic Investment Management, Inc. | 121,327 | $4.09M | 0.01% | −3,181−2.6% | Reduced |
| US Bancorp | 121,776 | $4.10M | 0.01% | −4,932−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 124,776 | $4.13M | 0.01% | +22,938+22.5% | Added |
| Resonate Capital, LLC | 124,069 | $4.18M | 6.82% | −13,569−9.9% | Reduced |
| Henshaw Capital LLC | 125,000 | $4.21M | 0.28% | 00.0% | Unchanged |
| USS Investment Management Ltd | 125,756 | $4.23M | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 126,533 | $4.26M | 0.04% | −31,916−20.1% | Reduced |
| Pictet Asset Management SA | 127,363 | $4.29M | 0.01% | −42,174−24.9% | Reduced |
| Mariner, LLC | 131,118 | $4.42M | 0.01% | +6,050+4.8% | Added |
| Williams Jones Wealth Management, LLC. | 132,189 | $4.45M | 0.07% | +475+0.4% | Added |
| Scout Investments, Inc. | 132,431 | $4.46M | 0.09% | −306,195−69.8% | Reduced |
| Smith Anglin Financial, LLC | 135,731 | $4.57M | 0.86% | −3,218−2.3% | Reduced |
| Pinebridge Investments, L.P. | 137,086 | $4.62M | 0.06% | −2,214−1.6% | Reduced |
| Baird Financial Group, Inc. | 139,694 | $4.70M | 0.01% | +4,370+3.2% | Added |
| Jump Financial, LLC | 140,213 | $4.72M | 0.25% | +95,256+211.9% | Added |
| Harvest Portfolios Group Inc. | 140,661 | $4.74M | 0.27% | +140,661 | New |
| S&T Bank | 143,334 | $4.83M | 0.89% | +852+0.6% | Added |
| Sonora Investment Management Group, LLC | 148,085 | $4.99M | 0.45% | +2,746+1.9% | Added |
| New York Life Investment Management LLC | 149,908 | $5.05M | 0.06% | −1,366−0.9% | Reduced |
| Twin Lakes Capital Management, LLC | 150,437 | $5.07M | 3.90% | −334−0.2% | Reduced |
| Federated Hermes, Inc. | 150,826 | $5.08M | 0.01% | −31,110−17.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 152,038 | $5.12M | 0.03% | −9,287−5.8% | Reduced |
| Oppenheimer Asset Management Inc. | 152,565 | $5.14M | 0.08% | +13,554+9.8% | Added |
| Amalgamated Bank | 152,766 | $5.14M | 0.05% | +2,493+1.7% | Added |
| MetLife Investment Management | 155,028 | $5.22M | 0.04% | −2,438−1.5% | Reduced |
| Calamos Wealth Management LLC | 157,110 | $5.29M | 0.41% | −862−0.5% | Reduced |
| Great West Life Assurance Co | 158,403 | $5.35M | 0.01% | −5,235−3.2% | Reduced |
| American International Group, Inc. | 160,708 | $5.41M | 0.04% | −878−0.5% | Reduced |
| Glenmede Trust Co NA | 160,915 | $5.42M | 0.03% | −11,124−6.5% | Reduced |
| Annex Advisory Services, LLC | 163,112 | $5.49M | 0.31% | +9,343+6.1% | Added |
| tru Independence LLC | 164,520 | $5.54M | 1.80% | +35,265+27.3% | Added |
| Parus Finance (UK) Ltd | 164,792 | $5.55M | 3.77% | −4,350−2.6% | Reduced |
| Canada Pension Plan Investment Board | 165,634 | $5.58M | 0.01% | −160,210−49.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 165,762 | $5.58M | 0.01% | +17,913+12.1% | Added |
| State of Michigan Retirement System | 167,103 | $5.63M | 0.04% | +3,800+2.3% | Added |
| Invenomic Capital Management LP | 169,051 | $5.69M | 0.41% | +169,051 | New |
| Olstein Capital Management, L.P. | 172,000 | $5.79M | 0.91% | 00.0% | Unchanged |
| Independent Advisor Alliance | 177,693 | $5.98M | 0.73% | −6,198−3.4% | Reduced |
| Gibraltar Capital Management, Inc. | 191,121 | $6.44M | 3.05% | +87,780+84.9% | Added |
| Toronto Dominion Bank | 191,540 | $6.45M | 0.01% | −196,192−50.6% | Reduced |
| Nisa Investment Advisors, LLC | 196,082 | $6.60M | 0.05% | −383−0.2% | Reduced |
| Teacher Retirement System of Texas | 200,420 | $6.75M | 0.05% | −2,477−1.2% | Reduced |
| RPG Investment Advisory, LLC | 218,387 | $7.35M | 1.42% | +1,097+0.5% | Added |
| Simplex Trading, LLC | 220,537 | $7.42M | 0.36% | +197,519+858.1% | Added |
| Susquehanna International Group, LLP | 221,229 | $7.45M | 0.01% | +110,517+99.8% | Added |
| Stifel Financial Corp | 222,868 | $7.50M | 0.01% | −14,122−6.0% | Reduced |
| Engineers Gate Manager LP | 223,851 | $7.54M | 0.45% | +223,851 | New |
| Federation des caisses Desjardins du Quebec | 226,109 | $7.61M | 0.09% | −640−0.3% | Reduced |
| Walleye Capital LLC | 229,176 | $7.72M | 0.17% | +157,626+220.3% | Added |
| Gradient Investments LLC | 236,757 | $7.97M | 0.25% | −98,728−29.4% | Reduced |
| AE Wealth Management LLC | 238,054 | $8.02M | 0.06% | +102,220+75.3% | Added |
| Creative Planning | 238,458 | $8.03M | 0.01% | −15,842−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 240,481 | $8.10M | 0.02% | −12,422−4.9% | Reduced |
| Ensign Peak Advisors, Inc | 244,441 | $8.23M | 0.02% | −13,064−5.1% | Reduced |
| DLD Asset Management, LP | 244,990 | $8.25M | 0.85% | +26,290+12.0% | Added |
| Rockefeller Capital Management L.P. | 247,105 | $8.32M | 0.04% | +181,571+277.1% | Added |
| ExodusPoint Capital Management, LP | 249,468 | $8.40M | 0.13% | +29,945+13.6% | Added |