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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 263,532 | $8.87M | 0.01% | +32,351+14.0% | Added |
| Owl Creek Asset Management, L.P. | 264,570 | $8.91M | 0.63% | +264,570 | New |
| Verition Fund Management LLC | 265,262 | $8.93M | 0.17% | +22,479+9.3% | Added |
| Treasurer of the State of North Carolina | 265,610 | $8.94M | 0.05% | +3,670+1.4% | Added |
| Voya Investment Management LLC | 274,079 | $9.23M | 0.01% | −17,686−6.1% | Reduced |
| Readystate Asset Management LP | 274,508 | $9.24M | 2.58% | +274,508 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,370 | $9.30M | 0.03% | +44,755+18.6% | Added |
| Nwi Management LP | 280,000 | $9.43M | 2.20% | −10,000−3.4% | Reduced |
| Bank of Nova Scotia | 280,562 | $9.45M | 0.02% | +220,216+364.9% | Added |
| SG Americas Securities, LLC | 285,879 | $9.63M | 0.14% | +239,780+520.1% | Added |
| M&G Investment Management Ltd | 294,889 | $10.0M | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 300,000 | $10.1M | 0.40% | +300,000 | New |
| Public Employees Retirement System of Ohio | 308,989 | $10.4M | 0.05% | +9,825+3.3% | Added |
| Nordea Investment Management AB | 325,791 | $10.9M | 0.02% | +153,583+89.2% | Added |
| Beacon Pointe Advisors, LLC | 323,935 | $10.9M | 0.21% | +12,722+4.1% | Added |
| South Dakota Investment Council | 329,501 | $11.1M | 0.25% | +2,416+0.7% | Added |
| Lazard Asset Management LLC | 330,563 | $11.1M | 0.02% | −3,261,508−90.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 330,806 | $11.2M | 0.16% | +28,088+9.3% | Added |
| Group One Trading, L.P. | 337,798 | $11.4M | 0.38% | +22,093+7.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 347,380 | $11.7M | 0.05% | −18,928−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 355,270 | $12.0M | 0.03% | −16,368−4.4% | Reduced |
| HighTower Advisors, LLC | 370,488 | $12.4M | 0.03% | +270,893+272.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 380,984 | $12.8M | 0.03% | −28,809−7.0% | Reduced |
| Capital Fund Management S.A. | 383,324 | $12.9M | 0.29% | −348,142−47.6% | Reduced |
| California State Teachers Retirement System | 416,180 | $14.0M | 0.02% | +4,331+1.1% | Added |
| Raymond James & Associates | 427,475 | $14.4M | 0.01% | −5,397−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 428,258 | $14.4M | 0.01% | −20,870−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 429,782 | $14.5M | 0.01% | −3,708−0.9% | Reduced |
| Schroder Investment Management Group | 438,985 | $14.8M | 0.02% | +116,532+36.1% | Added |
| First Trust Advisors LP | 440,182 | $14.8M | 0.02% | +202,499+85.2% | Added |
| Russell Investments Group, Ltd. | 462,229 | $15.6M | 0.03% | +149,442+47.8% | Added |
| Virginia Retirement Systems Et Al | 466,400 | $15.7M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 468,888 | $15.8M | 0.03% | −52,694−10.1% | Reduced |
| DeepCurrents Investment Group LLC | 475,156 | $16.0M | 0.68% | +46,783+10.9% | Added |
| Mackenzie Financial Corp | 477,691 | $16.1M | 0.03% | −48,605−9.2% | Reduced |
| Deutsche Bank AG | 486,336 | $16.4M | 0.01% | −810−0.2% | Reduced |
| Foundry Partners, LLC | 503,856 | $17.0M | 0.94% | +503,856 | New |
| TCW Group Inc | 514,920 | $17.3M | 0.25% | +95,575+22.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 541,550 | $18.2M | 0.27% | 00.0% | Unchanged |
| Credit Suisse AG | 567,808 | $19.1M | 0.02% | −443,129−43.8% | Reduced |
| New York State Common Retirement Fund | 582,596 | $19.6M | 0.03% | +11,636+2.0% | Added |
| STRS Ohio | 583,102 | $19.6M | 0.09% | −84,898−12.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 586,369 | $19.7M | 0.10% | +579,713+8,709.6% | Added |
| Swiss National Bank | 602,900 | $20.3M | 0.01% | −36,877−5.8% | Reduced |
| UBS Asset Management Americas Inc | 603,723 | $20.3M | 0.01% | −16,924−2.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 603,877 | $20.3M | 0.05% | −600−0.1% | Reduced |
| Citadel Advisors LLC | 605,250 | $20.4M | 0.02% | −389,255−39.1% | Reduced |
| State Board of Administration of Florida Retirement System | 618,601 | $20.8M | 0.05% | −9,830−1.6% | Reduced |
| LPL Financial LLC | 637,430 | $21.5M | 0.02% | +30,287+5.0% | Added |
| New York State Teachers Retirement System | 637,571 | $21.5M | 0.05% | +20,790+3.4% | Added |
| Two Sigma Investments, LP | 647,440 | $21.8M | 0.07% | −64,621−9.1% | Reduced |
| Sirios Capital Management L P | 682,819 | $23.0M | 4.23% | +105,872+18.4% | Added |
| Man Group plc | 708,489 | $23.9M | 0.09% | +623,890+737.5% | Added |
| Principal Financial Group Inc | 712,841 | $24.0M | 0.02% | −25,527−3.5% | Reduced |
| Macquarie Group Ltd | 761,323 | $25.6M | 0.03% | +11,422+1.5% | Added |
| LMR Partners LLP | 762,711 | $25.7M | 0.60% | −11,261−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 767,022 | $25.8M | 0.06% | +767,022 | New |
| Retirement Systems of Alabama | 767,184 | $25.8M | 0.11% | −6,863−0.9% | Reduced |
| Sculptor Capital LP | 771,064 | $26.0M | 0.48% | +16,922+2.2% | Added |
| Calamos Advisors LLC | 841,473 | $28.3M | 0.14% | −70,446−7.7% | Reduced |
| Wells Fargo & Company | 896,374 | $30.2M | 0.01% | −352,460−28.2% | Reduced |
| Panagora Asset Management Inc | 902,216 | $30.4M | 0.20% | +846,490+1,519.0% | Added |
| Amundi | 851,195 | $30.6M | 0.02% | −1,669,290−66.2% | Reduced |
| SEI Investments Co | 924,479 | $31.1M | 0.07% | +23,006+2.6% | Added |
| HSBC Holdings PLC | 978,747 | $32.7M | 0.04% | +250,071+34.3% | Added |
| Qube Research & Technologies Ltd | 1,054,839 | $35.5M | 0.21% | +364,068+52.7% | Added |
| Royal Bank of Canada | 1,065,223 | $35.9M | 0.01% | +173,075+19.4% | Added |
| Orbis Allan Gray Ltd | 1,084,436 | $36.5M | 0.29% | +124,916+13.0% | Added |
| Cubist Systematic Strategies, LLC | 1,112,987 | $37.5M | 0.32% | +913,441+457.8% | Added |
| Citigroup Inc | 1,120,753 | $37.7M | 0.05% | −91,594−7.6% | Reduced |
| Prudential Financial Inc | 1,130,977 | $38.1M | 0.06% | −1,037,180−47.8% | Reduced |
| Rhumbline Advisers | 1,133,332 | $38.2M | 0.05% | +35,178+3.2% | Added |
| Barclays PLC | 1,141,358 | $38.4M | 0.03% | −72,196−5.9% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $38.4M | 5.54% | −81,255−6.6% | Reduced |
| Point72 Asset Management, L.P. | 1,158,193 | $39.0M | 0.15% | −1,561,792−57.4% | Reduced |
| Fort Washington Investment Advisors Inc | 1,233,883 | $41.5M | 0.32% | +665+0.1% | Added |
| Bank of Montreal | 1,247,935 | $42.0M | 0.03% | +97,843+8.5% | Added |
| Goldman Sachs Group Inc | 1,295,849 | $43.6M | 0.01% | −894,698−40.8% | Reduced |
| Norges Bank | 1,313,034 | $44.2M | 0.01% | −113,991−8.0% | Reduced |
| California Public Employees Retirement System | 1,330,800 | $44.8M | 0.04% | +670.0% | Added |
| Legal & General Group Plc | 1,351,525 | $45.5M | 0.02% | −36,201−2.6% | Reduced |
| Twinbeech Capital LP | 1,415,166 | $47.6M | 0.91% | +1,415,166 | New |
| UBS Group AG | 1,415,420 | $47.7M | 0.02% | +44,806+3.3% | Added |
| Rothschild & Co Asset Management US Inc. | 1,434,341 | $48.3M | 0.73% | +21,936+1.6% | Added |
| Balyasny Asset Management LLC | 1,494,646 | $50.3M | 0.18% | −1,910,179−56.1% | Reduced |
| TD Asset Management Inc | 1,512,691 | $50.9M | 0.06% | +64,212+4.4% | Added |
| Kiltearn Partners LLP | 1,537,719 | $51.8M | 3.80% | −493,700−24.3% | Reduced |
| Holocene Advisors, LP | 1,649,424 | $55.5M | 0.34% | +752,517+83.9% | Added |
| AQR Capital Management LLC | 1,723,167 | $57.5M | 0.13% | −133,738−7.2% | Reduced |
| Renaissance Technologies LLC | 1,742,383 | $58.7M | 0.08% | +494,103+39.6% | Added |
| Envestnet Asset Management Inc | 1,781,086 | $60.0M | 0.03% | +356,223+25.0% | Added |
| D. E. Shaw & Co., Inc. | 1,864,870 | $62.8M | 0.11% | +519,665+38.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,910,019 | $64.3M | 0.09% | +951,984+99.4% | Added |
| Par Capital Management Inc | 2,000,000 | $67.3M | 2.42% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,102,621 | $70.8M | 0.18% | +20,727+1.0% | Added |
| Oldfield Partners LLP | 2,201,200 | $74.1M | 13.08% | −16,100−0.7% | Reduced |
| Nuveen Asset Management, LLC | 2,398,281 | $80.8M | 0.03% | +656,259+37.7% | Added |
| Alliancebernstein L.P. | 2,431,378 | $81.9M | 0.04% | +964,240+65.7% | Added |
| Provident Trust Co | 2,557,130 | $86.1M | 2.28% | +2,557,130 | New |
| Charles Schwab Investment Management Inc | 3,016,132 | $101.6M | 0.03% | +60,523+2.0% | Added |