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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 370,488 | $12.4M | 0.03% | +270,893+272.0% | Added |
| Commonwealth Equity Services, LLC | 355,270 | $12.0M | 0.03% | −16,368−4.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 347,380 | $11.7M | 0.05% | −18,928−5.2% | Reduced |
| Group One Trading, L.P. | 337,798 | $11.4M | 0.38% | +22,093+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 330,806 | $11.2M | 0.16% | +28,088+9.3% | Added |
| Lazard Asset Management LLC | 330,563 | $11.1M | 0.02% | −3,261,508−90.8% | Reduced |
| South Dakota Investment Council | 329,501 | $11.1M | 0.25% | +2,416+0.7% | Added |
| Beacon Pointe Advisors, LLC | 323,935 | $10.9M | 0.21% | +12,722+4.1% | Added |
| Nordea Investment Management AB | 325,791 | $10.9M | 0.02% | +153,583+89.2% | Added |
| Public Employees Retirement System of Ohio | 308,989 | $10.4M | 0.05% | +9,825+3.3% | Added |
| Segantii Capital Management Ltd | 300,000 | $10.1M | 0.40% | +300,000 | New |
| M&G Investment Management Ltd | 294,889 | $10.0M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 285,879 | $9.63M | 0.14% | +239,780+520.1% | Added |
| Bank of Nova Scotia | 280,562 | $9.45M | 0.02% | +220,216+364.9% | Added |
| Nwi Management LP | 280,000 | $9.43M | 2.20% | −10,000−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,370 | $9.30M | 0.03% | +44,755+18.6% | Added |
| Readystate Asset Management LP | 274,508 | $9.24M | 2.58% | +274,508 | New |
| Voya Investment Management LLC | 274,079 | $9.23M | 0.01% | −17,686−6.1% | Reduced |
| Treasurer of the State of North Carolina | 265,610 | $8.94M | 0.05% | +3,670+1.4% | Added |
| Verition Fund Management LLC | 265,262 | $8.93M | 0.17% | +22,479+9.3% | Added |
| Owl Creek Asset Management, L.P. | 264,570 | $8.91M | 0.63% | +264,570 | New |
| Victory Capital Management Inc | 263,532 | $8.87M | 0.01% | +32,351+14.0% | Added |
| ExodusPoint Capital Management, LP | 249,468 | $8.40M | 0.13% | +29,945+13.6% | Added |
| Rockefeller Capital Management L.P. | 247,105 | $8.32M | 0.04% | +181,571+277.1% | Added |
| DLD Asset Management, LP | 244,990 | $8.25M | 0.85% | +26,290+12.0% | Added |
| Ensign Peak Advisors, Inc | 244,441 | $8.23M | 0.02% | −13,064−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 240,481 | $8.10M | 0.02% | −12,422−4.9% | Reduced |
| Creative Planning | 238,458 | $8.03M | 0.01% | −15,842−6.2% | Reduced |
| AE Wealth Management LLC | 238,054 | $8.02M | 0.06% | +102,220+75.3% | Added |
| Gradient Investments LLC | 236,757 | $7.97M | 0.25% | −98,728−29.4% | Reduced |
| Walleye Capital LLC | 229,176 | $7.72M | 0.17% | +157,626+220.3% | Added |
| Federation des caisses Desjardins du Quebec | 226,109 | $7.61M | 0.09% | −640−0.3% | Reduced |
| Engineers Gate Manager LP | 223,851 | $7.54M | 0.45% | +223,851 | New |
| Stifel Financial Corp | 222,868 | $7.50M | 0.01% | −14,122−6.0% | Reduced |
| Susquehanna International Group, LLP | 221,229 | $7.45M | 0.01% | +110,517+99.8% | Added |
| Simplex Trading, LLC | 220,537 | $7.42M | 0.36% | +197,519+858.1% | Added |
| RPG Investment Advisory, LLC | 218,387 | $7.35M | 1.42% | +1,097+0.5% | Added |
| Teacher Retirement System of Texas | 200,420 | $6.75M | 0.05% | −2,477−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 196,082 | $6.60M | 0.05% | −383−0.2% | Reduced |
| Toronto Dominion Bank | 191,540 | $6.45M | 0.01% | −196,192−50.6% | Reduced |
| Gibraltar Capital Management, Inc. | 191,121 | $6.44M | 3.05% | +87,780+84.9% | Added |
| Independent Advisor Alliance | 177,693 | $5.98M | 0.73% | −6,198−3.4% | Reduced |
| Olstein Capital Management, L.P. | 172,000 | $5.79M | 0.91% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 169,051 | $5.69M | 0.41% | +169,051 | New |
| State of Michigan Retirement System | 167,103 | $5.63M | 0.04% | +3,800+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 165,762 | $5.58M | 0.01% | +17,913+12.1% | Added |
| Canada Pension Plan Investment Board | 165,634 | $5.58M | 0.01% | −160,210−49.2% | Reduced |
| Parus Finance (UK) Ltd | 164,792 | $5.55M | 3.77% | −4,350−2.6% | Reduced |
| tru Independence LLC | 164,520 | $5.54M | 1.80% | +35,265+27.3% | Added |
| Annex Advisory Services, LLC | 163,112 | $5.49M | 0.31% | +9,343+6.1% | Added |
| Glenmede Trust Co NA | 160,915 | $5.42M | 0.03% | −11,124−6.5% | Reduced |
| American International Group, Inc. | 160,708 | $5.41M | 0.04% | −878−0.5% | Reduced |
| Great West Life Assurance Co | 158,403 | $5.35M | 0.01% | −5,235−3.2% | Reduced |
| Calamos Wealth Management LLC | 157,110 | $5.29M | 0.41% | −862−0.5% | Reduced |
| MetLife Investment Management | 155,028 | $5.22M | 0.04% | −2,438−1.5% | Reduced |
| Amalgamated Bank | 152,766 | $5.14M | 0.05% | +2,493+1.7% | Added |
| Oppenheimer Asset Management Inc. | 152,565 | $5.14M | 0.08% | +13,554+9.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,038 | $5.12M | 0.03% | −9,287−5.8% | Reduced |
| Federated Hermes, Inc. | 150,826 | $5.08M | 0.01% | −31,110−17.1% | Reduced |
| Twin Lakes Capital Management, LLC | 150,437 | $5.07M | 3.90% | −334−0.2% | Reduced |
| New York Life Investment Management LLC | 149,908 | $5.05M | 0.06% | −1,366−0.9% | Reduced |
| Sonora Investment Management Group, LLC | 148,085 | $4.99M | 0.45% | +2,746+1.9% | Added |
| S&T Bank | 143,334 | $4.83M | 0.89% | +852+0.6% | Added |
| Harvest Portfolios Group Inc. | 140,661 | $4.74M | 0.27% | +140,661 | New |
| Jump Financial, LLC | 140,213 | $4.72M | 0.25% | +95,256+211.9% | Added |
| Baird Financial Group, Inc. | 139,694 | $4.70M | 0.01% | +4,370+3.2% | Added |
| Pinebridge Investments, L.P. | 137,086 | $4.62M | 0.06% | −2,214−1.6% | Reduced |
| Smith Anglin Financial, LLC | 135,731 | $4.57M | 0.86% | −3,218−2.3% | Reduced |
| Scout Investments, Inc. | 132,431 | $4.46M | 0.09% | −306,195−69.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 132,189 | $4.45M | 0.07% | +475+0.4% | Added |
| Mariner, LLC | 131,118 | $4.42M | 0.01% | +6,050+4.8% | Added |
| Pictet Asset Management SA | 127,363 | $4.29M | 0.01% | −42,174−24.9% | Reduced |
| Kestra Advisory Services, LLC | 126,533 | $4.26M | 0.04% | −31,916−20.1% | Reduced |
| USS Investment Management Ltd | 125,756 | $4.23M | 0.06% | 00.0% | Unchanged |
| Henshaw Capital LLC | 125,000 | $4.21M | 0.28% | 00.0% | Unchanged |
| Resonate Capital, LLC | 124,069 | $4.18M | 6.82% | −13,569−9.9% | Reduced |
| DekaBank Deutsche Girozentrale | 124,776 | $4.13M | 0.01% | +22,938+22.5% | Added |
| US Bancorp | 121,776 | $4.10M | 0.01% | −4,932−3.9% | Reduced |
| First Republic Investment Management, Inc. | 121,327 | $4.09M | 0.01% | −3,181−2.6% | Reduced |
| Duality Advisers, LP | 119,254 | $4.02M | 0.46% | +119,254 | New |
| APG Asset Management N.V. | 118,787 | $4.00M | 0.01% | +111,352+1,497.7% | Added |
| KBC Group NV | 117,944 | $3.97M | 0.02% | −182,360−60.7% | Reduced |
| TownSquare Capital, LLC | 116,895 | $3.94M | 0.10% | +221+0.2% | Added |
| Zweig-DiMenna Associates LLC | 116,100 | $3.91M | 0.57% | −4,500−3.7% | Reduced |
| LMCG Investments, LLC | 111,639 | $3.76M | 0.26% | +7,243+6.9% | Added |
| Sitrin Capital Management LLC | 111,465 | $3.75M | 2.39% | −5,013−4.3% | Reduced |
| Handelsbanken Fonder AB | 110,555 | $3.72M | 0.02% | +599+0.5% | Added |
| Standard Life Aberdeen plc | 110,526 | $3.72M | 0.01% | +8,689+8.5% | Added |
| Boothbay Fund Management, LLC | 110,314 | $3.71M | 0.13% | +14,324+14.9% | Added |
| Guggenheim Capital LLC | 107,420 | $3.62M | 0.03% | +11,383+11.9% | Added |
| M&T Bank Corp | 105,297 | $3.55M | 0.01% | +4,430+4.4% | Added |
| BTC Capital Management, Inc. | 103,042 | $3.51M | 0.42% | −637−0.6% | Reduced |
| Winton Group Ltd | 104,207 | $3.51M | 0.23% | +11,331+12.2% | Added |
| CIBC Asset Management Inc | 102,777 | $3.46M | 0.01% | −4,507−4.2% | Reduced |
| ING Groep NV | 100,952 | $3.40M | 0.03% | +7,956+8.6% | Added |
| Whitebox Advisors LLC | 100,800 | $3.39M | 0.13% | +100,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,364 | $3.38M | 0.03% | +13,575+15.6% | Added |
| Capstone Investment Advisors, LLC | 95,635 | $3.22M | 0.08% | −16,471−14.7% | Reduced |
| Oppenheimer & Co Inc | 94,900 | $3.20M | 0.07% | +4,365+4.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 94,445 | $3.18M | 0.39% | −2,081−2.2% | Reduced |