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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 875,001 | $28.5M | 0.01% | −21,373−2.4% | Reduced |
| AQR Capital Management LLC | 890,182 | $28.7M | 0.06% | −832,985−48.3% | Reduced |
| Amundi | 915,588 | $28.9M | 0.02% | +64,393+7.6% | Added |
| Goldman Sachs Group Inc | 998,232 | $32.5M | 0.01% | −297,617−23.0% | Reduced |
| Ninety One UK Ltd | 1,047,545 | $34.1M | 0.11% | +1,047,545 | New |
| SEI Investments Co | 1,050,725 | $34.2M | 0.06% | +126,246+13.7% | Added |
| Panagora Asset Management Inc | 1,097,043 | $35.7M | 0.23% | +194,827+21.6% | Added |
| Renaissance Technologies LLC | 1,119,103 | $36.4M | 0.05% | −623,280−35.8% | Reduced |
| Rhumbline Advisers | 1,135,235 | $36.9M | 0.05% | +1,903+0.2% | Added |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $37.1M | 4.57% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,156,003 | $37.2M | 0.07% | +693,774+150.1% | Added |
| California Public Employees Retirement System | 1,164,375 | $37.9M | 0.03% | −166,425−12.5% | Reduced |
| HSBC Holdings PLC | 1,189,015 | $38.6M | 0.05% | +210,268+21.5% | Added |
| Fort Washington Investment Advisors Inc | 1,238,817 | $40.3M | 0.30% | +4,934+0.4% | Added |
| UBS Group AG | 1,259,841 | $41.0M | 0.02% | −155,579−11.0% | Reduced |
| Citigroup Inc | 1,270,523 | $41.3M | 0.06% | +149,770+13.4% | Added |
| Great Lakes Advisors, LLC | 1,339,883 | $43.6M | 0.40% | +1,339,883 | New |
| Thrivent Financial for Lutherans | 1,370,081 | $44.6M | 0.11% | −732,540−34.8% | Reduced |
| Legal & General Group Plc | 1,377,060 | $44.8M | 0.02% | +25,535+1.9% | Added |
| Balyasny Asset Management LLC | 1,424,279 | $46.3M | 0.15% | −70,367−4.7% | Reduced |
| TD Asset Management Inc | 1,449,916 | $47.2M | 0.06% | −62,775−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,528,729 | $49.7M | 0.11% | +761,707+99.3% | Added |
| Millennium Management LLC | 1,902,664 | $61.9M | 0.07% | −2,013,254−51.4% | Reduced |
| Susquehanna International Group, LLP | 1,996,342 | $65.0M | 0.10% | +1,775,113+802.4% | Added |
| Kiltearn Partners LLP | 2,149,519 | $69.9M | 5.05% | +611,800+39.8% | Added |
| Nuveen Asset Management, LLC | 2,293,628 | $74.6M | 0.03% | −104,653−4.4% | Reduced |
| Par Capital Management Inc | 2,566,594 | $83.5M | 3.07% | +566,594+28.3% | Added |
| Ceredex Value Advisors LLC | 2,587,983 | $84.2M | 1.31% | +2,587,983 | New |
| Oldfield Partners LLP | 2,820,100 | $91.8M | 14.57% | +618,900+28.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,860,549 | $93.1M | 0.36% | +2,860,549 | New |
| Point72 Asset Management, L.P. | 2,968,097 | $96.6M | 0.34% | +1,809,904+156.3% | Added |
| Bank of America Corp | 2,998,933 | $97.6M | 0.01% | −419,319−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,036,708 | $98.8M | 0.03% | +20,576+0.7% | Added |
| Capital World Investors | 3,325,782 | $108.2M | 0.02% | +3,325,782 | New |
| Bank of New York Mellon Corp | 3,388,959 | $110.3M | 0.02% | −35,736−1.0% | Reduced |
| Wellington Management Group LLP | 3,650,794 | $118.8M | 0.02% | −21,661−0.6% | Reduced |
| Invesco Ltd. | 3,772,649 | $122.8M | 0.03% | −200,090−5.0% | Reduced |
| Northern Trust Corp | 4,877,757 | $158.7M | 0.03% | +115,887+2.4% | Added |
| Dimensional Fund Advisors LP | 4,930,420 | $160.4M | 0.05% | +711,732+16.9% | Added |
| U S Global Investors Inc | 6,466,356 | $210.4M | 13.64% | +421,586+7.0% | Added |
| Provident Trust Co | 6,693,394 | $217.8M | 5.62% | +4,136,264+161.8% | Added |
| FMR LLC | 7,480,016 | $243.4M | 0.02% | −242,712−3.1% | Reduced |
| Morgan Stanley | 7,987,134 | $259.9M | 0.03% | +1,586,583+24.8% | Added |
| JPMorgan Chase & Co | 8,144,730 | $265.0M | 0.03% | +1,412,399+21.0% | Added |
| American Century Companies Inc | 9,185,506 | $298.9M | 0.24% | +393,929+4.5% | Added |
| Putnam Investments LLC | 9,969,726 | $324.4M | 0.52% | +75,029+0.8% | Added |
| Artisan Partners Limited Partnership | 10,990,956 | $357.6M | 0.59% | −19,450−0.2% | Reduced |
| Ameriprise Financial Inc | 11,864,478 | $386.1M | 0.13% | −531,684−4.3% | Reduced |
| Geode Capital Management, LLC | 12,237,288 | $397.6M | 0.05% | +345,135+2.9% | Added |
| T. Rowe Price Investment Management, Inc. | 18,164,377 | $591.1M | 0.42% | −48,943−0.3% | Reduced |
| Price T Rowe Associates Inc | 21,991,802 | $715.6M | 0.11% | +6,244,136+39.7% | Added |
| BlackRock Inc. | 35,328,187 | $1.15B | 0.03% | −243,184−0.7% | Reduced |
| State Street Corp | 40,094,838 | $1.30B | 0.07% | +179,120+0.4% | Added |
| Primecap Management Co | 50,852,629 | $1.65B | 1.44% | −1,345,470−2.6% | Reduced |
| Vanguard Group Inc | 66,228,114 | $2.16B | 0.05% | +646,976+1.0% | Added |
| EP Wealth Advisors, LLC | 1,714 | – | – | −4,260−71.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,910,019−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −1,084,436−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,054,839−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −541,550−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −503,856−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −466,400−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −383,324−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −264,570−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −249,468−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −157,110−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −140,213−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −119,254−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −118,787−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −116,100−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −104,207−100.0% | Sold out |
| Consolidated Capital Management, LLC | 0 | $0 | 0.00% | −92,160−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −90,045−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −89,212−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −87,361−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −85,243−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −83,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −79,769−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −72,729−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −63,963−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −62,740−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −59,255−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −56,557−100.0% | Sold out |
| Destination Wealth Management | 0 | $0 | 0.00% | −56,023−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −54,600−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −53,092−100.0% | Sold out |
| Beech Hill Advisors, Inc. | 0 | $0 | 0.00% | −52,494−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −51,792−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −44,652−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,730−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −41,677−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −40,061−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −35,860−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −34,103−100.0% | Sold out |