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, 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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 52,607 | $1.71M | 0.03% | +6,623+14.4% | Added |
| Pacer Advisors, Inc. | 52,866 | $1.72M | 0.01% | +45,647+632.3% | Added |
| Private Advisor Group, LLC | 52,943 | $1.72M | 0.02% | +27,441+107.6% | Added |
| Shelton Capital Management | 53,246 | $1.73M | 0.07% | +19,346+57.1% | Added |
| Teachers Retirement System of the State of Kentucky | 54,020 | $1.76M | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $1.76M | 0.01% | – | – |
| Korea Investment CORP | 54,128 | $1.76M | 0.01% | +3,364+6.6% | Added |
| Maxi Investments CY Ltd | 54,500 | $1.77M | 1.43% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 55,577 | $1.81M | 0.08% | −1,206−2.1% | Reduced |
| Sound Income Strategies, LLC | 56,987 | $1.85M | 0.20% | +56,630+15,862.7% | Added |
| Concentric Wealth Management, LLC | 58,971 | $1.92M | 0.63% | +1,126+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,168 | $1.93M | 0.01% | −1,173−1.9% | Reduced |
| Covalent Partners LLC | 60,000 | $1.95M | 7.64% | +40,000+200.0% | Added |
| Vident Investment Advisory, LLC | 60,790 | $1.98M | 0.06% | +5,281+9.5% | Added |
| Northwestern Mutual Wealth Management Co | 60,845 | $1.98M | 0.00% | −1,963−3.1% | Reduced |
| Woodmont Investment Counsel LLC | 60,944 | $1.98M | 0.21% | −8,827−12.7% | Reduced |
| National Bank of Canada | 60,966 | $1.98M | 0.01% | +22,336+57.8% | Added |
| Janney Montgomery Scott LLC | 62,054 | $2.02M | 0.01% | +22,269+56.0% | Added |
| Intech Investment Management LLC | 62,276 | $2.03M | 0.02% | +62,276 | New |
| Narwhal Capital Management | 62,704 | $2.04M | 0.26% | −4,655−6.9% | Reduced |
| Assetmark, Inc | 63,063 | $2.05M | 0.01% | +11,348+21.9% | Added |
| River & Mercantile Asset Management LLP | 63,342 | $2.06M | 0.42% | −1,800−2.8% | Reduced |
| Lee Danner & Bass Inc | 63,598 | $2.07M | 0.19% | −498−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 65,099 | $2.12M | 0.01% | +2,183+3.5% | Added |
| Public Sector Pension Investment Board | 65,164 | $2.12M | 0.02% | −8,400−11.4% | Reduced |
| Truist Financial Corp | 65,183 | $2.12M | 0.00% | −969−1.5% | Reduced |
| Penserra Capital Management LLC | 66,676 | $2.17M | 0.04% | −2,065−3.0% | Reduced |
| Anderson Hoagland & Co | 66,861 | $2.18M | 0.31% | −1,719−2.5% | Reduced |
| Rafferty Asset Management, LLC | 68,120 | $2.22M | 0.02% | +553+0.8% | Added |
| The PNC Financial Services Group, Inc. | 68,235 | $2.22M | 0.00% | −1,376−2.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,422 | $2.26M | 0.00% | −2,147−3.0% | Reduced |
| Douglas Lane & Associates, LLC | 69,832 | $2.27M | 0.04% | −2,610−3.6% | Reduced |
| Advanced Portfolio Management, LLC | 70,000 | $2.28M | 4.34% | +70,000 | New |
| Czech National Bank | 70,011 | $2.28M | 0.06% | +503+0.7% | Added |
| Annex Advisory Services, LLC | 70,495 | $2.29M | 0.12% | −92,617−56.8% | Reduced |
| Berkshire Asset Management LLC | 72,500 | $2.36M | 0.15% | +4,571+6.7% | Added |
| Independent Advisor Alliance | 73,582 | $2.39M | 0.12% | −104,111−58.6% | Reduced |
| Standard Life Aberdeen plc | 74,014 | $2.41M | 0.01% | −36,512−33.0% | Reduced |
| Xponance, Inc. | 74,992 | $2.44M | 0.04% | +3,060+4.3% | Added |
| RBF Capital, LLC | 75,000 | $2.44M | 0.18% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 75,749 | $2.46M | 0.10% | −148,102−66.2% | Reduced |
| Wolverine Trading, LLC | 77,954 | $2.48M | 0.08% | +77,954 | New |
| Compass Wealth Management LLC | 76,290 | $2.48M | 0.79% | −3,312−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 77,178 | $2.51M | 0.03% | −1,736−2.2% | Reduced |
| Cetera Advisor Networks LLC | 78,249 | $2.55M | 0.02% | −9,390−10.7% | Reduced |
| Kercheville Advisors, LLC | 78,291 | $2.55M | 1.75% | −3,599−4.4% | Reduced |
| State of Wisconsin Investment Board | 78,687 | $2.56M | 0.01% | +3,664+4.9% | Added |
| Ziegler Capital Management, LLC | 79,212 | $2.58M | 0.10% | −48−0.1% | Reduced |
| Cumberland Partners Ltd | 79,430 | $2.58M | 0.25% | +12,365+18.4% | Added |
| Pictet Asset Management SA | 80,466 | $2.62M | 0.00% | −46,897−36.8% | Reduced |
| State of Alaska, Department of Revenue | 81,813 | $2.66M | 0.03% | −1,300−1.6% | Reduced |
| New York Life Investment Management LLC | 82,589 | $2.69M | 0.03% | −67,319−44.9% | Reduced |
| Yousif Capital Management, LLC | 84,458 | $2.75M | 0.04% | −9,586−10.2% | Reduced |
| AE Wealth Management LLC | 84,720 | $2.76M | 0.02% | −153,334−64.4% | Reduced |
| Mutual of America Capital Management LLC | 85,313 | $2.78M | 0.03% | +218+0.3% | Added |
| Cerity Partners LLC | 27,924 | $2.80M | 0.01% | +3,691+15.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,919 | $2.83M | 0.01% | +2,567+3.0% | Added |
| ProShare Advisors LLC | 87,522 | $2.85M | 0.01% | +14,861+20.5% | Added |
| Greenland Capital Management LP | 90,000 | $2.93M | 0.35% | +35,000+63.6% | Added |
| Sanders Morris Harris LLC | 91,100 | $2.96M | 1.04% | +91,100 | New |
| State of Tennessee, Treasury Department | 91,342 | $2.97M | 0.01% | +2,998+3.4% | Added |
| Readystate Asset Management LP | 94,272 | $3.07M | 0.38% | −180,236−65.7% | Reduced |
| Bessemer Group Inc | 95,253 | $3.10M | 0.01% | +57,963+155.4% | Added |
| Federated Hermes, Inc. | 95,997 | $3.12M | 0.01% | −54,829−36.4% | Reduced |
| Oppenheimer & Co Inc | 98,087 | $3.19M | 0.07% | +3,187+3.4% | Added |
| Resonate Capital, LLC | 99,284 | $3.23M | 5.24% | −24,785−20.0% | Reduced |
| BTC Capital Management, Inc. | 100,540 | $3.26M | 0.38% | −2,502−2.4% | Reduced |
| Captrust Financial Advisors | 100,692 | $3.28M | 0.01% | +26,168+35.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,746 | $3.28M | 0.03% | +382+0.4% | Added |
| CX Institutional | 103,280 | $3.30M | 0.18% | +103,280 | New |
| Jacobs Levy Equity Management, Inc | 101,624 | $3.31M | 0.02% | +56,966+127.6% | Added |
| CIBC Asset Management Inc | 104,073 | $3.39M | 0.01% | +1,296+1.3% | Added |
| State of New Jersey Common Pension Fund D | 104,879 | $3.41M | 0.01% | +30,000+40.1% | Added |
| First Republic Investment Management, Inc. | 106,201 | $3.46M | 0.01% | −15,126−12.5% | Reduced |
| US Bancorp | 107,678 | $3.50M | 0.01% | −14,098−11.6% | Reduced |
| Simplex Trading, LLC | 108,597 | $3.53M | 0.16% | −111,940−50.8% | Reduced |
| DnB Asset Management AS | 109,135 | $3.55M | 0.02% | +84,169+337.1% | Added |
| Kestra Advisory Services, LLC | 109,565 | $3.57M | 0.04% | −16,968−13.4% | Reduced |
| Guggenheim Capital LLC | 110,019 | $3.58M | 0.03% | +2,599+2.4% | Added |
| M&T Bank Corp | 110,906 | $3.61M | 0.01% | +5,609+5.3% | Added |
| Whitebox Advisors LLC | 111,200 | $3.62M | 0.17% | +10,400+10.3% | Added |
| MainStreet Investment Advisors LLC | 122,159 | $3.62M | 0.40% | +122,159 | New |
| Mariner, LLC | 111,410 | $3.62M | 0.01% | −19,708−15.0% | Reduced |
| Handelsbanken Fonder AB | 112,033 | $3.65M | 0.02% | +1,478+1.3% | Added |
| Marshall Wace, LLP | 113,803 | $3.70M | 0.01% | +113,803 | New |
| Eisler Capital (UK) Ltd. | 115,877 | $3.77M | 0.33% | +115,877 | New |
| Smith, Graham & Co., Investment Advisors, LP | 117,285 | $3.82M | 0.46% | +22,840+24.2% | Added |
| Walleye Capital LLC | 122,097 | $3.97M | 0.08% | −107,079−46.7% | Reduced |
| Texas Permanent School Fund | 123,899 | $4.03M | 0.04% | +40,801+49.1% | Added |
| LMCG Investments, LLC | 124,763 | $4.06M | 0.27% | +13,124+11.8% | Added |
| Tudor Investment Corp Et Al | 124,978 | $4.07M | 0.08% | +124,978 | New |
| Henshaw Capital LLC | 125,000 | $4.07M | 0.25% | 00.0% | Unchanged |
| Walleye Trading LLC | 125,002 | $4.07M | 0.14% | +125,002 | New |
| USS Investment Management Ltd | 125,756 | $4.09M | 0.06% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 127,335 | $4.14M | 0.20% | −13,326−9.5% | Reduced |
| Pinebridge Investments, L.P. | 130,131 | $4.23M | 0.05% | −6,955−5.1% | Reduced |
| Graham Capital Management, L.P. | 131,150 | $4.27M | 0.15% | +131,150 | New |
| Boothbay Fund Management, LLC | 131,158 | $4.27M | 0.12% | +20,844+18.9% | Added |
| Williams Jones Wealth Management, LLC. | 131,523 | $4.28M | 0.07% | −666−0.5% | Reduced |
| Smith Anglin Financial, LLC | 136,144 | $4.43M | 0.66% | +413+0.3% | Added |