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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 353,633 | $11.5M | 0.01% | −214,175−37.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 351,103 | $11.4M | 0.05% | +3,723+1.1% | Added |
| Raymond James & Associates | 342,269 | $11.1M | 0.01% | −85,206−19.9% | Reduced |
| Commonwealth Equity Services, LLC | 314,696 | $10.2M | 0.02% | −40,574−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 307,702 | $10.0M | 0.04% | −1,287−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 306,750 | $9.98M | 0.02% | −74,234−19.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,594 | $9.91M | 0.02% | +19,224+6.7% | Added |
| Perpetual Ltd | 298,475 | $9.71M | 0.08% | +298,475 | New |
| DekaBank Deutsche Girozentrale | 277,098 | $8.71M | 0.02% | +152,322+122.1% | Added |
| DLD Asset Management, LP | 267,315 | $8.70M | 0.87% | +22,325+9.1% | Added |
| Treasurer of the State of North Carolina | 267,280 | $8.70M | 0.05% | +1,670+0.6% | Added |
| First Sabrepoint Capital Management LP | 265,000 | $8.62M | 3.62% | +265,000 | New |
| Gradient Investments LLC | 264,458 | $8.61M | 0.23% | +27,701+11.7% | Added |
| Group One Trading, L.P. | 264,273 | $8.60M | 0.41% | −73,525−21.8% | Reduced |
| Victory Capital Management Inc | 259,794 | $8.45M | 0.01% | −3,738−1.4% | Reduced |
| Gibraltar Capital Management, Inc. | 258,366 | $8.41M | 3.93% | +67,245+35.2% | Added |
| Rockefeller Capital Management L.P. | 251,510 | $8.18M | 0.04% | +4,405+1.8% | Added |
| Holocene Advisors, LP | 251,467 | $8.18M | 0.04% | −1,397,957−84.8% | Reduced |
| Verition Fund Management LLC | 246,801 | $8.03M | 0.13% | −18,461−7.0% | Reduced |
| Beacon Pointe Advisors, LLC | 245,018 | $7.97M | 0.14% | −78,917−24.4% | Reduced |
| Ensign Peak Advisors, Inc | 241,545 | $7.86M | 0.02% | −2,896−1.2% | Reduced |
| Invenomic Capital Management LP | 239,910 | $7.81M | 0.44% | +70,859+41.9% | Added |
| Olstein Capital Management, L.P. | 235,000 | $7.65M | 1.20% | +63,000+36.6% | Added |
| Voya Investment Management LLC | 234,749 | $7.64M | 0.01% | −39,330−14.3% | Reduced |
| Voloridge Investment Management, LLC | 233,294 | $7.59M | 0.04% | +233,294 | New |
| Stifel Financial Corp | 223,385 | $7.27M | 0.01% | +517+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 219,497 | $7.14M | 0.08% | −6,612−2.9% | Reduced |
| RPG Investment Advisory, LLC | 219,343 | $7.14M | 1.26% | +956+0.4% | Added |
| Creative Planning | 212,142 | $6.90M | 0.01% | −26,316−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 195,761 | $6.37M | 0.01% | −44,720−18.6% | Reduced |
| KBC Group NV | 187,623 | $6.11M | 0.03% | +69,679+59.1% | Added |
| Nisa Investment Advisors, LLC | 178,900 | $5.82M | 0.05% | −17,182−8.8% | Reduced |
| Oppenheimer Asset Management Inc. | 178,162 | $5.80M | 0.09% | +25,597+16.8% | Added |
| Retirement Systems of Alabama | 175,656 | $5.72M | 0.02% | −591,528−77.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 170,768 | $5.56M | 0.01% | +5,006+3.0% | Added |
| State of Michigan Retirement System | 168,903 | $5.50M | 0.04% | +1,800+1.1% | Added |
| Parus Finance (UK) Ltd | 167,913 | $5.46M | 3.27% | +3,121+1.9% | Added |
| Canada Pension Plan Investment Board | 164,453 | $5.35M | 0.01% | −1,181−0.7% | Reduced |
| Envestnet Asset Management Inc | 163,025 | $5.30M | 0.00% | −1,618,061−90.8% | Reduced |
| American International Group, Inc. | 161,294 | $5.25M | 0.03% | +586+0.4% | Added |
| Glenmede Trust Co NA | 159,382 | $5.19M | 0.03% | −1,533−1.0% | Reduced |
| TownSquare Capital, LLC | 158,702 | $5.16M | 0.11% | +41,807+35.8% | Added |
| Sirios Capital Management L P | 157,995 | $5.14M | 0.91% | −524,824−76.9% | Reduced |
| Great West Life Assurance Co | 156,415 | $5.10M | 0.01% | −1,988−1.3% | Reduced |
| Sitrin Capital Management LLC | 154,116 | $5.01M | 3.04% | +42,651+38.3% | Added |
| Amalgamated Bank | 153,391 | $4.99M | 0.04% | +625+0.4% | Added |
| MetLife Investment Management | 153,318 | $4.99M | 0.04% | −1,710−1.1% | Reduced |
| Twin Lakes Capital Management, LLC | 151,603 | $4.93M | 3.68% | +1,166+0.8% | Added |
| Toronto Dominion Bank | 151,330 | $4.92M | 0.01% | −40,210−21.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 151,193 | $4.92M | 0.02% | −845−0.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 150,000 | $4.88M | 0.49% | +150,000 | New |
| Lighthouse Investment Partners, LLC | 149,176 | $4.85M | 0.42% | +149,176 | New |
| S&T Bank | 147,802 | $4.81M | 0.89% | +4,468+3.1% | Added |
| Sonora Investment Management Group, LLC | 142,808 | $4.65M | 0.41% | −5,277−3.6% | Reduced |
| tru Independence LLC | 140,188 | $4.56M | 1.47% | −24,332−14.8% | Reduced |
| Smith Anglin Financial, LLC | 136,144 | $4.43M | 0.66% | +413+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 131,523 | $4.28M | 0.07% | −666−0.5% | Reduced |
| Boothbay Fund Management, LLC | 131,158 | $4.27M | 0.12% | +20,844+18.9% | Added |
| Graham Capital Management, L.P. | 131,150 | $4.27M | 0.15% | +131,150 | New |
| Pinebridge Investments, L.P. | 130,131 | $4.23M | 0.05% | −6,955−5.1% | Reduced |
| Harvest Portfolios Group Inc. | 127,335 | $4.14M | 0.20% | −13,326−9.5% | Reduced |
| USS Investment Management Ltd | 125,756 | $4.09M | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 125,002 | $4.07M | 0.14% | +125,002 | New |
| Henshaw Capital LLC | 125,000 | $4.07M | 0.25% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 124,978 | $4.07M | 0.08% | +124,978 | New |
| LMCG Investments, LLC | 124,763 | $4.06M | 0.27% | +13,124+11.8% | Added |
| Texas Permanent School Fund | 123,899 | $4.03M | 0.04% | +40,801+49.1% | Added |
| Walleye Capital LLC | 122,097 | $3.97M | 0.08% | −107,079−46.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 117,285 | $3.82M | 0.46% | +22,840+24.2% | Added |
| Eisler Capital (UK) Ltd. | 115,877 | $3.77M | 0.33% | +115,877 | New |
| Marshall Wace, LLP | 113,803 | $3.70M | 0.01% | +113,803 | New |
| Handelsbanken Fonder AB | 112,033 | $3.65M | 0.02% | +1,478+1.3% | Added |
| Mariner, LLC | 111,410 | $3.62M | 0.01% | −19,708−15.0% | Reduced |
| MainStreet Investment Advisors LLC | 122,159 | $3.62M | 0.40% | +122,159 | New |
| Whitebox Advisors LLC | 111,200 | $3.62M | 0.17% | +10,400+10.3% | Added |
| M&T Bank Corp | 110,906 | $3.61M | 0.01% | +5,609+5.3% | Added |
| Guggenheim Capital LLC | 110,019 | $3.58M | 0.03% | +2,599+2.4% | Added |
| Kestra Advisory Services, LLC | 109,565 | $3.57M | 0.04% | −16,968−13.4% | Reduced |
| DnB Asset Management AS | 109,135 | $3.55M | 0.02% | +84,169+337.1% | Added |
| Simplex Trading, LLC | 108,597 | $3.53M | 0.16% | −111,940−50.8% | Reduced |
| US Bancorp | 107,678 | $3.50M | 0.01% | −14,098−11.6% | Reduced |
| First Republic Investment Management, Inc. | 106,201 | $3.46M | 0.01% | −15,126−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 104,879 | $3.41M | 0.01% | +30,000+40.1% | Added |
| CIBC Asset Management Inc | 104,073 | $3.39M | 0.01% | +1,296+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 101,624 | $3.31M | 0.02% | +56,966+127.6% | Added |
| CX Institutional | 103,280 | $3.30M | 0.18% | +103,280 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,746 | $3.28M | 0.03% | +382+0.4% | Added |
| Captrust Financial Advisors | 100,692 | $3.28M | 0.01% | +26,168+35.1% | Added |
| BTC Capital Management, Inc. | 100,540 | $3.26M | 0.38% | −2,502−2.4% | Reduced |
| Resonate Capital, LLC | 99,284 | $3.23M | 5.24% | −24,785−20.0% | Reduced |
| Oppenheimer & Co Inc | 98,087 | $3.19M | 0.07% | +3,187+3.4% | Added |
| Federated Hermes, Inc. | 95,997 | $3.12M | 0.01% | −54,829−36.4% | Reduced |
| Bessemer Group Inc | 95,253 | $3.10M | 0.01% | +57,963+155.4% | Added |
| Readystate Asset Management LP | 94,272 | $3.07M | 0.38% | −180,236−65.7% | Reduced |
| State of Tennessee, Treasury Department | 91,342 | $2.97M | 0.01% | +2,998+3.4% | Added |
| Sanders Morris Harris LLC | 91,100 | $2.96M | 1.04% | +91,100 | New |
| Greenland Capital Management LP | 90,000 | $2.93M | 0.35% | +35,000+63.6% | Added |
| ProShare Advisors LLC | 87,522 | $2.85M | 0.01% | +14,861+20.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 86,919 | $2.83M | 0.01% | +2,567+3.0% | Added |
| Cerity Partners LLC | 27,924 | $2.80M | 0.01% | +3,691+15.2% | Added |