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 |
|---|---|---|---|---|---|
| tru Independence LLC | 140,188 | $4.56M | 1.47% | −24,332−14.8% | Reduced |
| Sonora Investment Management Group, LLC | 142,808 | $4.65M | 0.41% | −5,277−3.6% | Reduced |
| S&T Bank | 147,802 | $4.81M | 0.89% | +4,468+3.1% | Added |
| Lighthouse Investment Partners, LLC | 149,176 | $4.85M | 0.42% | +149,176 | New |
| Intrinsic Edge Capital Management LLC | 150,000 | $4.88M | 0.49% | +150,000 | New |
| Cambridge Investment Research Advisors, Inc. | 151,193 | $4.92M | 0.02% | −845−0.6% | Reduced |
| Toronto Dominion Bank | 151,330 | $4.92M | 0.01% | −40,210−21.0% | Reduced |
| Twin Lakes Capital Management, LLC | 151,603 | $4.93M | 3.68% | +1,166+0.8% | Added |
| MetLife Investment Management | 153,318 | $4.99M | 0.04% | −1,710−1.1% | Reduced |
| Amalgamated Bank | 153,391 | $4.99M | 0.04% | +625+0.4% | Added |
| Sitrin Capital Management LLC | 154,116 | $5.01M | 3.04% | +42,651+38.3% | Added |
| Great West Life Assurance Co | 156,415 | $5.10M | 0.01% | −1,988−1.3% | Reduced |
| Sirios Capital Management L P | 157,995 | $5.14M | 0.91% | −524,824−76.9% | Reduced |
| TownSquare Capital, LLC | 158,702 | $5.16M | 0.11% | +41,807+35.8% | Added |
| Glenmede Trust Co NA | 159,382 | $5.19M | 0.03% | −1,533−1.0% | Reduced |
| American International Group, Inc. | 161,294 | $5.25M | 0.03% | +586+0.4% | Added |
| Envestnet Asset Management Inc | 163,025 | $5.30M | 0.00% | −1,618,061−90.8% | Reduced |
| Canada Pension Plan Investment Board | 164,453 | $5.35M | 0.01% | −1,181−0.7% | Reduced |
| Parus Finance (UK) Ltd | 167,913 | $5.46M | 3.27% | +3,121+1.9% | Added |
| State of Michigan Retirement System | 168,903 | $5.50M | 0.04% | +1,800+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 170,768 | $5.56M | 0.01% | +5,006+3.0% | Added |
| Retirement Systems of Alabama | 175,656 | $5.72M | 0.02% | −591,528−77.1% | Reduced |
| Oppenheimer Asset Management Inc. | 178,162 | $5.80M | 0.09% | +25,597+16.8% | Added |
| Nisa Investment Advisors, LLC | 178,900 | $5.82M | 0.05% | −17,182−8.8% | Reduced |
| KBC Group NV | 187,623 | $6.11M | 0.03% | +69,679+59.1% | Added |
| Advisor Group Holdings, Inc. | 195,761 | $6.37M | 0.01% | −44,720−18.6% | Reduced |
| Creative Planning | 212,142 | $6.90M | 0.01% | −26,316−11.0% | Reduced |
| RPG Investment Advisory, LLC | 219,343 | $7.14M | 1.26% | +956+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 219,497 | $7.14M | 0.08% | −6,612−2.9% | Reduced |
| Stifel Financial Corp | 223,385 | $7.27M | 0.01% | +517+0.2% | Added |
| Voloridge Investment Management, LLC | 233,294 | $7.59M | 0.04% | +233,294 | New |
| Voya Investment Management LLC | 234,749 | $7.64M | 0.01% | −39,330−14.3% | Reduced |
| Olstein Capital Management, L.P. | 235,000 | $7.65M | 1.20% | +63,000+36.6% | Added |
| Invenomic Capital Management LP | 239,910 | $7.81M | 0.44% | +70,859+41.9% | Added |
| Ensign Peak Advisors, Inc | 241,545 | $7.86M | 0.02% | −2,896−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 245,018 | $7.97M | 0.14% | −78,917−24.4% | Reduced |
| Verition Fund Management LLC | 246,801 | $8.03M | 0.13% | −18,461−7.0% | Reduced |
| Holocene Advisors, LP | 251,467 | $8.18M | 0.04% | −1,397,957−84.8% | Reduced |
| Rockefeller Capital Management L.P. | 251,510 | $8.18M | 0.04% | +4,405+1.8% | Added |
| Gibraltar Capital Management, Inc. | 258,366 | $8.41M | 3.93% | +67,245+35.2% | Added |
| Victory Capital Management Inc | 259,794 | $8.45M | 0.01% | −3,738−1.4% | Reduced |
| Group One Trading, L.P. | 264,273 | $8.60M | 0.41% | −73,525−21.8% | Reduced |
| Gradient Investments LLC | 264,458 | $8.61M | 0.23% | +27,701+11.7% | Added |
| First Sabrepoint Capital Management LP | 265,000 | $8.62M | 3.62% | +265,000 | New |
| Treasurer of the State of North Carolina | 267,280 | $8.70M | 0.05% | +1,670+0.6% | Added |
| DLD Asset Management, LP | 267,315 | $8.70M | 0.87% | +22,325+9.1% | Added |
| DekaBank Deutsche Girozentrale | 277,098 | $8.71M | 0.02% | +152,322+122.1% | Added |
| Perpetual Ltd | 298,475 | $9.71M | 0.08% | +298,475 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,594 | $9.91M | 0.02% | +19,224+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 306,750 | $9.98M | 0.02% | −74,234−19.5% | Reduced |
| Public Employees Retirement System of Ohio | 307,702 | $10.0M | 0.04% | −1,287−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 314,696 | $10.2M | 0.02% | −40,574−11.4% | Reduced |
| Raymond James & Associates | 342,269 | $11.1M | 0.01% | −85,206−19.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 351,103 | $11.4M | 0.05% | +3,723+1.1% | Added |
| Credit Suisse AG | 353,633 | $11.5M | 0.01% | −214,175−37.7% | Reduced |
| Nomura Holdings Inc | 375,281 | $12.2M | 0.12% | +367,591+4,780.1% | Added |
| M&G Investment Management Ltd | 372,774 | $12.3M | 0.09% | +77,885+26.4% | Added |
| Candlestick Capital Management LP | 379,103 | $12.3M | 0.42% | +379,103 | New |
| DeepCurrents Investment Group LLC | 398,392 | $13.0M | 0.56% | −76,764−16.2% | Reduced |
| Barclays PLC | 401,234 | $13.1M | 0.01% | −740,124−64.8% | Reduced |
| California State Teachers Retirement System | 401,437 | $13.1M | 0.02% | −14,743−3.5% | Reduced |
| HighTower Advisors, LLC | 402,102 | $13.1M | 0.03% | +31,614+8.5% | Added |
| Sculptor Capital LP | 404,945 | $13.2M | 0.33% | −366,119−47.5% | Reduced |
| Scout Investments, Inc. | 405,427 | $13.2M | 0.27% | +272,996+206.1% | Added |
| Manufacturers Life Insurance Company, The | 414,480 | $13.5M | 0.01% | −13,778−3.2% | Reduced |
| South Dakota Investment Council | 414,501 | $13.5M | 0.29% | +85,000+25.8% | Added |
| Schroder Investment Management Group | 418,124 | $13.6M | 0.02% | −20,861−4.8% | Reduced |
| Twinbeech Capital LP | 418,557 | $13.6M | 0.28% | −996,609−70.4% | Reduced |
| Bank of Montreal | 411,791 | $13.8M | 0.01% | −836,144−67.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,549 | $14.0M | 0.01% | +1,767+0.4% | Added |
| LMR Partners LLP | 444,422 | $14.5M | 0.31% | −318,289−41.7% | Reduced |
| Deutsche Bank AG | 455,242 | $14.8M | 0.01% | −31,094−6.4% | Reduced |
| Jane Street Group, LLC | 468,186 | $15.2M | 0.03% | −702−0.1% | Reduced |
| Nwi Management LP | 470,000 | $15.3M | 2.43% | +190,000+67.9% | Added |
| Citadel Advisors LLC | 474,754 | $15.4M | 0.02% | −130,496−21.6% | Reduced |
| TCW Group Inc | 496,033 | $16.1M | 0.21% | −18,887−3.7% | Reduced |
| Two Sigma Investments, LP | 499,229 | $16.2M | 0.05% | −148,211−22.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 512,163 | $16.7M | 0.16% | +452,163+753.6% | Added |
| First Trust Advisors LP | 533,220 | $17.4M | 0.02% | +93,038+21.1% | Added |
| Lazard Asset Management LLC | 536,199 | $17.4M | 0.02% | +205,636+62.2% | Added |
| STRS Ohio | 550,000 | $17.9M | 0.08% | −33,102−5.7% | Reduced |
| New York State Common Retirement Fund | 558,651 | $18.2M | 0.02% | −23,945−4.1% | Reduced |
| LPL Financial LLC | 559,386 | $18.2M | 0.01% | −78,044−12.2% | Reduced |
| Swiss National Bank | 589,200 | $19.2M | 0.01% | −13,700−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 595,077 | $19.4M | 0.04% | −8,800−1.5% | Reduced |
| Prudential Financial Inc | 553,366 | $19.5M | 0.03% | −577,611−51.1% | Reduced |
| UBS Asset Management Americas Inc | 602,324 | $19.6M | 0.01% | −1,399−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 618,601 | $20.1M | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 622,447 | $20.3M | 0.03% | +144,756+30.3% | Added |
| Nordea Investment Management AB | 629,409 | $20.3M | 0.03% | +303,618+93.2% | Added |
| New York State Teachers Retirement System | 633,396 | $20.6M | 0.05% | −4,175−0.7% | Reduced |
| Calamos Advisors LLC | 702,852 | $22.9M | 0.11% | −138,621−16.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 727,462 | $23.6M | 0.29% | +396,656+119.9% | Added |
| Principal Financial Group Inc | 727,710 | $23.7M | 0.02% | +14,869+2.1% | Added |
| Macquarie Group Ltd | 750,936 | $24.4M | 0.03% | −10,387−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 752,463 | $24.5M | 0.04% | −1,112,407−59.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 753,172 | $24.5M | 0.60% | +753,172 | New |
| Alliancebernstein L.P. | 768,625 | $25.0M | 0.01% | −1,662,753−68.4% | Reduced |
| Royal Bank of Canada | 798,061 | $26.0M | 0.01% | −267,162−25.1% | Reduced |
| Norges Bank | 867,831 | $28.2M | 0.01% | −445,203−33.9% | Reduced |