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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 85,313 | $2.78M | 0.03% | +218+0.3% | Added |
| AE Wealth Management LLC | 84,720 | $2.76M | 0.02% | −153,334−64.4% | Reduced |
| Yousif Capital Management, LLC | 84,458 | $2.75M | 0.04% | −9,586−10.2% | Reduced |
| New York Life Investment Management LLC | 82,589 | $2.69M | 0.03% | −67,319−44.9% | Reduced |
| State of Alaska, Department of Revenue | 81,813 | $2.66M | 0.03% | −1,300−1.6% | Reduced |
| Pictet Asset Management SA | 80,466 | $2.62M | 0.00% | −46,897−36.8% | Reduced |
| Cumberland Partners Ltd | 79,430 | $2.58M | 0.25% | +12,365+18.4% | Added |
| Ziegler Capital Management, LLC | 79,212 | $2.58M | 0.10% | −48−0.1% | Reduced |
| State of Wisconsin Investment Board | 78,687 | $2.56M | 0.01% | +3,664+4.9% | Added |
| Kercheville Advisors, LLC | 78,291 | $2.55M | 1.75% | −3,599−4.4% | Reduced |
| Cetera Advisor Networks LLC | 78,249 | $2.55M | 0.02% | −9,390−10.7% | Reduced |
| Oregon Public Employees Retirement Fund | 77,178 | $2.51M | 0.03% | −1,736−2.2% | Reduced |
| Compass Wealth Management LLC | 76,290 | $2.48M | 0.79% | −3,312−4.2% | Reduced |
| Wolverine Trading, LLC | 77,954 | $2.48M | 0.08% | +77,954 | New |
| Engineers Gate Manager LP | 75,749 | $2.46M | 0.10% | −148,102−66.2% | Reduced |
| RBF Capital, LLC | 75,000 | $2.44M | 0.18% | 00.0% | Unchanged |
| Xponance, Inc. | 74,992 | $2.44M | 0.04% | +3,060+4.3% | Added |
| Standard Life Aberdeen plc | 74,014 | $2.41M | 0.01% | −36,512−33.0% | Reduced |
| Independent Advisor Alliance | 73,582 | $2.39M | 0.12% | −104,111−58.6% | Reduced |
| Berkshire Asset Management LLC | 72,500 | $2.36M | 0.15% | +4,571+6.7% | Added |
| Annex Advisory Services, LLC | 70,495 | $2.29M | 0.12% | −92,617−56.8% | Reduced |
| Czech National Bank | 70,011 | $2.28M | 0.06% | +503+0.7% | Added |
| Advanced Portfolio Management, LLC | 70,000 | $2.28M | 4.34% | +70,000 | New |
| Douglas Lane & Associates, LLC | 69,832 | $2.27M | 0.04% | −2,610−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 69,422 | $2.26M | 0.00% | −2,147−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 68,235 | $2.22M | 0.00% | −1,376−2.0% | Reduced |
| Rafferty Asset Management, LLC | 68,120 | $2.22M | 0.02% | +553+0.8% | Added |
| Anderson Hoagland & Co | 66,861 | $2.18M | 0.31% | −1,719−2.5% | Reduced |
| Penserra Capital Management LLC | 66,676 | $2.17M | 0.04% | −2,065−3.0% | Reduced |
| Truist Financial Corp | 65,183 | $2.12M | 0.00% | −969−1.5% | Reduced |
| Public Sector Pension Investment Board | 65,164 | $2.12M | 0.02% | −8,400−11.4% | Reduced |
| Asset Management One Co.,Ltd. | 65,099 | $2.12M | 0.01% | +2,183+3.5% | Added |
| Lee Danner & Bass Inc | 63,598 | $2.07M | 0.19% | −498−0.8% | Reduced |
| River & Mercantile Asset Management LLP | 63,342 | $2.06M | 0.42% | −1,800−2.8% | Reduced |
| Assetmark, Inc | 63,063 | $2.05M | 0.01% | +11,348+21.9% | Added |
| Narwhal Capital Management | 62,704 | $2.04M | 0.26% | −4,655−6.9% | Reduced |
| Intech Investment Management LLC | 62,276 | $2.03M | 0.02% | +62,276 | New |
| Janney Montgomery Scott LLC | 62,054 | $2.02M | 0.01% | +22,269+56.0% | Added |
| National Bank of Canada | 60,966 | $1.98M | 0.01% | +22,336+57.8% | Added |
| Woodmont Investment Counsel LLC | 60,944 | $1.98M | 0.21% | −8,827−12.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 60,845 | $1.98M | 0.00% | −1,963−3.1% | Reduced |
| Vident Investment Advisory, LLC | 60,790 | $1.98M | 0.06% | +5,281+9.5% | Added |
| Covalent Partners LLC | 60,000 | $1.95M | 7.64% | +40,000+200.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,168 | $1.93M | 0.01% | −1,173−1.9% | Reduced |
| Concentric Wealth Management, LLC | 58,971 | $1.92M | 0.63% | +1,126+1.9% | Added |
| Sound Income Strategies, LLC | 56,987 | $1.85M | 0.20% | +56,630+15,862.7% | Added |
| Evergreen Capital Management LLC | 55,577 | $1.81M | 0.08% | −1,206−2.1% | Reduced |
| Maxi Investments CY Ltd | 54,500 | $1.77M | 1.43% | 00.0% | Unchanged |
| Korea Investment CORP | 54,128 | $1.76M | 0.01% | +3,364+6.6% | Added |
| Man Group plc | – | $1.76M | 0.01% | – | – |
| Teachers Retirement System of the State of Kentucky | 54,020 | $1.76M | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 53,246 | $1.73M | 0.07% | +19,346+57.1% | Added |
| Private Advisor Group, LLC | 52,943 | $1.72M | 0.02% | +27,441+107.6% | Added |
| Pacer Advisors, Inc. | 52,866 | $1.72M | 0.01% | +45,647+632.3% | Added |
| Atria Wealth Solutions, Inc. | 52,607 | $1.71M | 0.03% | +6,623+14.4% | Added |
| SG Americas Securities, LLC | 51,554 | $1.68M | 0.02% | −234,325−82.0% | Reduced |
| Nomura Asset Management Co Ltd | 51,287 | $1.67M | 0.01% | +630+1.2% | Added |
| Utah Retirement Systems | 50,713 | $1.65M | 0.02% | +500+1.0% | Added |
| Hartford Investment Management Co | 49,999 | $1.63M | 0.06% | +7,259+17.0% | Added |
| Securian Asset Management, Inc | 49,090 | $1.60M | 0.04% | +357+0.7% | Added |
| Cetera Investment Advisers | 49,031 | $1.60M | 0.01% | +1,777+3.8% | Added |
| CI Private Wealth, LLC | 47,768 | $1.55M | 0.00% | +17,919+60.0% | Added |
| Kentucky Retirement Systems | 46,989 | $1.53M | 0.06% | +339+0.7% | Added |
| Tanglewood Legacy Advisors, LLC | 46,771 | $1.52M | 0.97% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 46,564 | $1.52M | 0.03% | 00.0% | Unchanged |
| X-Square Capital, LLC | 45,722 | $1.49M | 0.88% | −148−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 45,595 | $1.48M | 0.06% | +1,250+2.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,948 | $1.46M | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 43,759 | $1.42M | 0.13% | +5,173+13.4% | Added |
| Mercer Global Advisors Inc | 43,740 | $1.42M | 0.01% | +9,678+28.4% | Added |
| Cim, LLC | 43,688 | $1.42M | 0.28% | +2,710+6.6% | Added |
| Hedges Asset Management LLC | 43,600 | $1.42M | 1.20% | +13,900+46.8% | Added |
| Toroso Investments, LLC | 42,172 | $1.37M | 0.05% | +904+2.2% | Added |
| Meeder Asset Management Inc | 41,907 | $1.36M | 0.11% | −18,584−30.7% | Reduced |
| First Washington CORP | 41,224 | $1.34M | 0.66% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,529 | $1.32M | 0.01% | +111+0.3% | Added |
| Prime Capital Investment Advisors, LLC | 40,462 | $1.32M | 0.05% | +943+2.4% | Added |
| Neuberger Berman Group LLC | 40,357 | $1.31M | 0.00% | −32,493−44.6% | Reduced |
| Community Bank & Trust, Waco, Texas | 40,268 | $1.31M | 0.42% | −502−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 39,269 | $1.28M | 0.02% | +8,700+28.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 39,115 | $1.27M | 0.01% | −540−1.4% | Reduced |
| Umb Bank N A | 38,865 | $1.26M | 0.02% | −6,053−13.5% | Reduced |
| Navigation Wealth Management, Inc. | 38,771 | $1.26M | 1.55% | +38,771 | New |
| Louisiana State Employees Retirement System | 38,600 | $1.26M | 0.03% | +200+0.5% | Added |
| CIBC World Markets Inc. | 37,505 | $1.22M | 0.00% | +822+2.2% | Added |
| Fifth Third Bancorp | 37,375 | $1.22M | 0.01% | −12,604−25.2% | Reduced |
| Massachusetts Financial Services Co | 37,157 | $1.21M | 0.00% | −23,288−38.5% | Reduced |
| Cresset Asset Management, LLC | 36,819 | $1.20M | 0.02% | −3,080−7.7% | Reduced |
| Mount Vernon Associates Inc | 36,350 | $1.18M | 1.40% | −800−2.2% | Reduced |
| Commerce Bank | 36,217 | $1.18M | 0.01% | +1,346+3.9% | Added |
| IFP Advisors, Inc | 22,558 | $1.15M | 0.06% | −3,828−14.5% | Reduced |
| Ruffer LLP | 35,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 34,870 | $1.14M | 0.09% | +10,060+40.5% | Added |
| Versor Investments LP | 34,831 | $1.13M | 0.15% | −500−1.4% | Reduced |
| Burney Co | 34,405 | $1.12M | 0.06% | −1,105−3.1% | Reduced |
| Financial Advisory Service, Inc. | 34,079 | $1.11M | 0.12% | +3,036+9.8% | Added |
| Franklin Resources Inc | 33,953 | $1.10M | 0.00% | −10,820−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 33,323 | $1.08M | 0.03% | +19,413+139.6% | Added |
| Advisors Asset Management, Inc. | 33,185 | $1.08M | 0.02% | −795−2.3% | Reduced |
| Invst, LLC | 35,883 | $1.07M | 0.17% | +35,883 | New |