Skip to main content

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, Q1 2023

Institutional positions in Southwest Airlines Co as of Mar 31, 2023. 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
856
−49 vs. Q4 2022
Shares held
453.0M
+6.36M (+1.4%) vs. Q4 2022
Total value
$14.7B
−$296.2M (−2.0%) vs. Q4 2022
New holders
80
283 more added
Sold out
129
329 more reduced

18 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 856 institutions
Q1 2021: 1,073 institutionsQ2 2021: 1,033 institutionsQ3 2021: 1,031 institutionsQ4 2021: 997 institutionsQ1 2022: 1,013 institutionsQ2 2022: 949 institutionsQ3 2022: 885 institutionsQ4 2022: 923 institutionsQ1 2023: 856 institutionsQ2 2023: 858 institutionsQ3 2023: 769 institutionsQ4 2023: 792 institutionsQ1 2024: 789 institutionsQ2 2024: 765 institutionsQ3 2024: 799 institutionsQ4 2024: 835 institutionsQ1 2025: 815 institutionsQ2 2025: 794 institutionsQ3 2025: 765 institutionsQ4 2025: 851 institutionsQ1 2026: 872 institutionsQ2 2026: 932 institutions
Value heldQ1 2023: $14.7B
Q1 2021: $28.3BQ2 2021: $24.3BQ3 2021: $23.6BQ4 2021: $19.5BQ1 2022: $20.8BQ2 2022: $16.4BQ3 2022: $13.8BQ4 2022: $15.1BQ1 2023: $14.7BQ2 2023: $16.9BQ3 2023: $12.9BQ4 2023: $13.8BQ1 2024: $14.0BQ2 2024: $15.4BQ3 2024: $16.1BQ4 2024: $18.5BQ1 2025: $17.8BQ2 2025: $16.3BQ3 2025: $16.4BQ4 2025: $20.0BQ1 2026: $16.4BQ2 2026: $23.4B
Institutions holding LUV and their total value by quarter
QuarterHoldersValue
Q2 2026932$23.4B
Q1 2026872$16.4B
Q4 2025851$20.0B
Q3 2025765$16.4B
Q2 2025794$16.3B
Q1 2025815$17.8B
Q4 2024835$18.5B
Q3 2024799$16.1B
Q2 2024765$15.4B
Q1 2024789$14.0B
Q4 2023792$13.8B
Q3 2023769$12.9B
Q2 2023858$16.9B
Q1 2023856$14.7B
Q4 2022923$15.1B
Q3 2022885$13.8B
Q2 2022949$16.4B
Q1 20221,013$20.8B
Q4 2021997$19.5B
Q3 20211,031$23.6B
Q2 20211,033$24.3B
Q1 20211,073$28.3B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q4 2022.

Institutions holding LUV in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc66,228,114$2.16B0.05%+646,976+1.0%Added
Primecap Management Co50,852,629$1.65B1.44%−1,345,470−2.6%Reduced
State Street Corp40,094,838$1.30B0.07%+179,120+0.4%Added
BlackRock Inc.35,328,187$1.15B0.03%−243,184−0.7%Reduced
Price T Rowe Associates Inc21,991,802$715.6M0.11%+6,244,136+39.7%Added
T. Rowe Price Investment Management, Inc.18,164,377$591.1M0.42%−48,943−0.3%Reduced
Geode Capital Management, LLC12,237,288$397.6M0.05%+345,135+2.9%Added
Ameriprise Financial Inc11,864,478$386.1M0.13%−531,684−4.3%Reduced
Artisan Partners Limited Partnership10,990,956$357.6M0.59%−19,450−0.2%Reduced
Putnam Investments LLC9,969,726$324.4M0.52%+75,029+0.8%Added
American Century Companies Inc9,185,506$298.9M0.24%+393,929+4.5%Added
JPMorgan Chase & Co8,144,730$265.0M0.03%+1,412,399+21.0%Added
Morgan Stanley7,987,134$259.9M0.03%+1,586,583+24.8%Added
FMR LLC7,480,016$243.4M0.02%−242,712−3.1%Reduced
Provident Trust Co6,693,394$217.8M5.62%+4,136,264+161.8%Added
U S Global Investors Inc6,466,356$210.4M13.64%+421,586+7.0%Added
Dimensional Fund Advisors LP4,930,420$160.4M0.05%+711,732+16.9%Added
Northern Trust Corp4,877,757$158.7M0.03%+115,887+2.4%Added
Invesco Ltd.3,772,649$122.8M0.03%−200,090−5.0%Reduced
Wellington Management Group LLP3,650,794$118.8M0.02%−21,661−0.6%Reduced
Bank of New York Mellon Corp3,388,959$110.3M0.02%−35,736−1.0%Reduced
Capital World Investors3,325,782$108.2M0.02%+3,325,782New
Charles Schwab Investment Management Inc3,036,708$98.8M0.03%+20,576+0.7%Added
Bank of America Corp2,998,933$97.6M0.01%−419,319−12.3%Reduced
Point72 Asset Management, L.P.2,968,097$96.6M0.34%+1,809,904+156.3%Added
Barrow Hanley Mewhinney & Strauss LLC2,860,549$93.1M0.36%+2,860,549New
Oldfield Partners LLP2,820,100$91.8M14.57%+618,900+28.1%Added
Ceredex Value Advisors LLC2,587,983$84.2M1.31%+2,587,983New
Par Capital Management Inc2,566,594$83.5M3.07%+566,594+28.3%Added
Nuveen Asset Management, LLC2,293,628$74.6M0.03%−104,653−4.4%Reduced
Kiltearn Partners LLP2,149,519$69.9M5.05%+611,800+39.8%Added
Susquehanna International Group, LLP1,996,342$65.0M0.10%+1,775,113+802.4%Added
Millennium Management LLC1,902,664$61.9M0.07%−2,013,254−51.4%Reduced
BNP Paribas Arbitrage, SA1,528,729$49.7M0.11%+761,707+99.3%Added
TD Asset Management Inc1,449,916$47.2M0.06%−62,775−4.1%Reduced
Balyasny Asset Management LLC1,424,279$46.3M0.15%−70,367−4.7%Reduced
Legal & General Group Plc1,377,060$44.8M0.02%+25,535+1.9%Added
Thrivent Financial for Lutherans1,370,081$44.6M0.11%−732,540−34.8%Reduced
Great Lakes Advisors, LLC1,339,883$43.6M0.40%+1,339,883New
Citigroup Inc1,270,523$41.3M0.06%+149,770+13.4%Added
UBS Group AG1,259,841$41.0M0.02%−155,579−11.0%Reduced
Fort Washington Investment Advisors Inc1,238,817$40.3M0.30%+4,934+0.4%Added
HSBC Holdings PLC1,189,015$38.6M0.05%+210,268+21.5%Added
California Public Employees Retirement System1,164,375$37.9M0.03%−166,425−12.5%Reduced
Russell Investments Group, Ltd.1,156,003$37.2M0.07%+693,774+150.1%Added
Greenbrier Partners Capital Management, LLC1,141,611$37.1M4.57%00.0%Unchanged
Rhumbline Advisers1,135,235$36.9M0.05%+1,903+0.2%Added
Renaissance Technologies LLC1,119,103$36.4M0.05%−623,280−35.8%Reduced
Panagora Asset Management Inc1,097,043$35.7M0.23%+194,827+21.6%Added
SEI Investments Co1,050,725$34.2M0.06%+126,246+13.7%Added
Ninety One UK Ltd1,047,545$34.1M0.11%+1,047,545New
Goldman Sachs Group Inc998,232$32.5M0.01%−297,617−23.0%Reduced
Amundi915,588$28.9M0.02%+64,393+7.6%Added
AQR Capital Management LLC890,182$28.7M0.06%−832,985−48.3%Reduced
Wells Fargo & Company875,001$28.5M0.01%−21,373−2.4%Reduced
Norges Bank867,831$28.2M0.01%−445,203−33.9%Reduced
Royal Bank of Canada798,061$26.0M0.01%−267,162−25.1%Reduced
Alliancebernstein L.P.768,625$25.0M0.01%−1,662,753−68.4%Reduced
Weiss Multi-Strategy Advisers LLC753,172$24.5M0.60%+753,172New
D. E. Shaw & Co., Inc.752,463$24.5M0.04%−1,112,407−59.7%Reduced
Macquarie Group Ltd750,936$24.4M0.03%−10,387−1.4%Reduced
Principal Financial Group Inc727,710$23.7M0.02%+14,869+2.1%Added
Banco Bilbao Vizcaya Argentaria, S.A.727,462$23.6M0.29%+396,656+119.9%Added
Calamos Advisors LLC702,852$22.9M0.11%−138,621−16.5%Reduced
New York State Teachers Retirement System633,396$20.6M0.05%−4,175−0.7%Reduced
Nordea Investment Management AB629,409$20.3M0.03%+303,618+93.2%Added
Mackenzie Financial Corp622,447$20.3M0.03%+144,756+30.3%Added
State Board of Administration of Florida Retirement System618,601$20.1M0.05%00.0%Unchanged
UBS Asset Management Americas Inc602,324$19.6M0.01%−1,399−0.2%Reduced
Prudential Financial Inc553,366$19.5M0.03%−577,611−51.1%Reduced
Adage Capital Partners GP, L.L.C.595,077$19.4M0.04%−8,800−1.5%Reduced
Swiss National Bank589,200$19.2M0.01%−13,700−2.3%Reduced
LPL Financial LLC559,386$18.2M0.01%−78,044−12.2%Reduced
New York State Common Retirement Fund558,651$18.2M0.02%−23,945−4.1%Reduced
STRS Ohio550,000$17.9M0.08%−33,102−5.7%Reduced
Lazard Asset Management LLC536,199$17.4M0.02%+205,636+62.2%Added
First Trust Advisors LP533,220$17.4M0.02%+93,038+21.1%Added
Schonfeld Strategic Advisors LLC512,163$16.7M0.16%+452,163+753.6%Added
Two Sigma Investments, LP499,229$16.2M0.05%−148,211−22.9%Reduced
TCW Group Inc496,033$16.1M0.21%−18,887−3.7%Reduced
Citadel Advisors LLC474,754$15.4M0.02%−130,496−21.6%Reduced
Nwi Management LP470,000$15.3M2.43%+190,000+67.9%Added
Jane Street Group, LLC468,186$15.2M0.03%−702−0.1%Reduced
Deutsche Bank AG455,242$14.8M0.01%−31,094−6.4%Reduced
LMR Partners LLP444,422$14.5M0.31%−318,289−41.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.431,549$14.0M0.01%+1,767+0.4%Added
Bank of Montreal411,791$13.8M0.01%−836,144−67.0%Reduced
Twinbeech Capital LP418,557$13.6M0.28%−996,609−70.4%Reduced
Schroder Investment Management Group418,124$13.6M0.02%−20,861−4.8%Reduced
South Dakota Investment Council414,501$13.5M0.29%+85,000+25.8%Added
Manufacturers Life Insurance Company, The414,480$13.5M0.01%−13,778−3.2%Reduced
Scout Investments, Inc.405,427$13.2M0.27%+272,996+206.1%Added
Sculptor Capital LP404,945$13.2M0.33%−366,119−47.5%Reduced
HighTower Advisors, LLC402,102$13.1M0.03%+31,614+8.5%Added
California State Teachers Retirement System401,437$13.1M0.02%−14,743−3.5%Reduced
Barclays PLC401,234$13.1M0.01%−740,124−64.8%Reduced
DeepCurrents Investment Group LLC398,392$13.0M0.56%−76,764−16.2%Reduced
Candlestick Capital Management LP379,103$12.3M0.42%+379,103New
M&G Investment Management Ltd372,774$12.3M0.09%+77,885+26.4%Added
Nomura Holdings Inc375,281$12.2M0.12%+367,591+4,780.1%Added