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; 932 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, Q2 2023
Institutional positions in Southwest Airlines Co as of Jun 30, 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
- 858
- +5 vs. Q1 2023
- Shares held
- 467.2M
- +14.2M (+3.1%) vs. Q1 2023
- Total value
- $16.9B
- +$2.15B (+14.6%) vs. Q1 2023
- New holders
- 90
- 234 more added
- Sold out
- 85
- 353 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 932 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,994,065 | $2.39B | 0.06% | −234,049−0.4% | Reduced |
| Primecap Management Co | 50,050,662 | $1.81B | 1.51% | −801,967−1.6% | Reduced |
| State Street Corp | 40,108,581 | $1.46B | 0.08% | +13,7430.0% | Added |
| BlackRock Inc. | 33,153,541 | $1.20B | 0.03% | −2,174,646−6.2% | Reduced |
| Price T Rowe Associates Inc | 25,685,457 | $930.1M | 0.13% | +3,693,655+16.8% | Added |
| T. Rowe Price Investment Management, Inc. | 18,282,197 | $662.0M | 0.45% | +117,820+0.6% | Added |
| Capital World Investors | 15,168,998 | $549.3M | 0.11% | +11,843,216+356.1% | Added |
| Geode Capital Management, LLC | 12,482,011 | $451.2M | 0.05% | +244,723+2.0% | Added |
| Ameriprise Financial Inc | 11,935,576 | $432.2M | 0.14% | +71,098+0.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 11,291,288 | $408.9M | 1.52% | +8,430,739+294.7% | Added |
| Putnam Investments LLC | 11,053,993 | $400.3M | 0.59% | +1,084,267+10.9% | Added |
| Artisan Partners Limited Partnership | 11,013,072 | $398.8M | 0.64% | +22,116+0.2% | Added |
| JPMorgan Chase & Co | 9,547,394 | $345.7M | 0.04% | +1,402,664+17.2% | Added |
| American Century Companies Inc | 9,055,011 | $327.9M | 0.25% | −130,495−1.4% | Reduced |
| Morgan Stanley | 8,481,667 | $307.1M | 0.03% | +494,533+6.2% | Added |
| Provident Trust Co | 7,201,418 | $260.8M | 5.96% | +508,024+7.6% | Added |
| FMR LLC | 6,123,152 | $221.7M | 0.02% | −1,356,864−18.1% | Reduced |
| U S Global Investors Inc | 5,668,358 | $205.3M | 12.18% | −797,998−12.3% | Reduced |
| Dimensional Fund Advisors LP | 5,226,164 | $189.2M | 0.06% | +295,744+6.0% | Added |
| Northern Trust Corp | 4,834,844 | $175.1M | 0.03% | −42,913−0.9% | Reduced |
| Invesco Ltd. | 4,069,932 | $147.4M | 0.04% | +297,283+7.9% | Added |
| Bank of New York Mellon Corp | 3,338,550 | $120.9M | 0.03% | −50,409−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 3,053,443 | $110.6M | 0.03% | +16,735+0.6% | Added |
| Wellington Management Group LLP | 2,896,413 | $104.9M | 0.02% | −754,381−20.7% | Reduced |
| Oldfield Partners LLP | 2,750,900 | $99.6M | 15.43% | −69,200−2.5% | Reduced |
| Bank of America Corp | 2,678,725 | $97.0M | 0.01% | −320,208−10.7% | Reduced |
| Millennium Management LLC | 2,561,754 | $92.8M | 0.10% | +659,090+34.6% | Added |
| Alyeska Investment Group, L.P. | 2,362,084 | $85.5M | 0.65% | +2,362,084 | New |
| Kiltearn Partners LLP | 2,258,883 | $81.8M | 5.98% | +109,364+5.1% | Added |
| Nuveen Asset Management, LLC | 2,229,271 | $80.7M | 0.03% | −64,357−2.8% | Reduced |
| Par Capital Management Inc | 2,000,000 | $72.4M | 2.52% | −566,594−22.1% | Reduced |
| Goldman Sachs Group Inc | 1,677,702 | $60.7M | 0.02% | +679,470+68.1% | Added |
| Legal & General Group Plc | 1,436,668 | $52.0M | 0.02% | +59,608+4.3% | Added |
| TD Asset Management Inc | 1,414,508 | $51.2M | 0.06% | −35,408−2.4% | Reduced |
| Barclays PLC | 1,295,152 | $46.9M | 0.03% | +893,918+222.8% | Added |
| Susquehanna International Group, LLP | 1,242,259 | $45.0M | 0.07% | −754,083−37.8% | Reduced |
| HSBC Holdings PLC | 1,241,682 | $44.9M | 0.05% | +52,667+4.4% | Added |
| Fort Washington Investment Advisors Inc | 1,238,175 | $44.8M | 0.32% | −642−0.1% | Reduced |
| Ceredex Value Advisors LLC | 1,200,860 | $43.8M | 0.71% | −1,387,123−53.6% | Reduced |
| Great Lakes Advisors, LLC | 1,200,875 | $43.5M | 0.43% | −139,008−10.4% | Reduced |
| SEI Investments Co | 1,145,797 | $41.5M | 0.07% | +95,072+9.0% | Added |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $41.3M | 4.52% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,123,881 | $40.7M | 0.01% | +325,820+40.8% | Added |
| California Public Employees Retirement System | 1,122,987 | $40.7M | 0.03% | −41,388−3.6% | Reduced |
| Rhumbline Advisers | 1,115,140 | $40.4M | 0.05% | −20,095−1.8% | Reduced |
| Twin Tree Management, LP | 1,099,882 | $39.8M | 0.82% | +1,099,882 | New |
| Citigroup Inc | 1,082,176 | $39.2M | 0.05% | −188,347−14.8% | Reduced |
| Ninety One UK Ltd | 988,538 | $35.8M | 0.10% | −59,007−5.6% | Reduced |
| Russell Investments Group, Ltd. | 956,627 | $34.5M | 0.07% | −199,376−17.2% | Reduced |
| Retirement Systems of Alabama | 888,161 | $32.2M | 0.14% | +712,505+405.6% | Added |
| Renaissance Technologies LLC | 868,483 | $31.4M | 0.05% | −250,620−22.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 864,847 | $31.3M | 0.41% | +137,385+18.9% | Added |
| Alliancebernstein L.P. | 798,973 | $28.9M | 0.01% | +30,348+3.9% | Added |
| UBS Group AG | 780,344 | $28.3M | 0.01% | −479,497−38.1% | Reduced |
| Norges Bank | 772,163 | $28.0M | 0.01% | −95,668−11.0% | Reduced |
| AQR Capital Management LLC | 748,265 | $27.0M | 0.06% | −141,917−15.9% | Reduced |
| Jane Street Group, LLC | 710,644 | $25.7M | 0.03% | +242,458+51.8% | Added |
| Wells Fargo & Company | 700,581 | $25.4M | 0.01% | −174,420−19.9% | Reduced |
| Principal Financial Group Inc | 687,571 | $24.9M | 0.02% | −40,139−5.5% | Reduced |
| Nordea Investment Management AB | 660,235 | $23.8M | 0.03% | +30,826+4.9% | Added |
| Calamos Advisors LLC | 648,885 | $23.5M | 0.12% | −53,967−7.7% | Reduced |
| Macquarie Group Ltd | 640,650 | $23.2M | 0.03% | −110,286−14.7% | Reduced |
| State Board of Administration of Florida Retirement System | 599,810 | $21.7M | 0.05% | −18,791−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 592,877 | $21.5M | 0.05% | −2,200−0.4% | Reduced |
| New York State Teachers Retirement System | 591,456 | $21.4M | 0.05% | −41,940−6.6% | Reduced |
| LPL Financial LLC | 587,541 | $21.3M | 0.02% | +28,155+5.0% | Added |
| Mackenzie Financial Corp | 567,736 | $21.0M | 0.03% | −54,711−8.8% | Reduced |
| Prudential Financial Inc | 558,241 | $20.4M | 0.03% | +4,875+0.9% | Added |
| STRS Ohio | 550,000 | $19.9M | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 602,324 | $19.6M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 539,776 | $19.5M | 0.03% | −18,875−3.4% | Reduced |
| Swiss National Bank | 534,800 | $19.4M | 0.01% | −54,400−9.2% | Reduced |
| Clear Street LLC | 524,500 | $19.0M | 0.45% | +524,500 | New |
| Lazard Asset Management LLC | 511,336 | $18.5M | 0.02% | −24,863−4.6% | Reduced |
| TCW Group Inc | 509,894 | $18.5M | 0.20% | +13,861+2.8% | Added |
| Deutsche Bank AG | 495,044 | $17.9M | 0.01% | +39,802+8.7% | Added |
| Bank of Montreal | 493,081 | $17.9M | 0.01% | +81,290+19.7% | Added |
| M&G Investment Management Ltd | 495,945 | $17.9M | 0.11% | +123,171+33.0% | Added |
| First Trust Advisors LP | 488,239 | $17.7M | 0.02% | −44,981−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 487,387 | $17.6M | 0.03% | −1,041,342−68.1% | Reduced |
| D. E. Shaw & Co., Inc. | 454,098 | $16.4M | 0.03% | −298,365−39.7% | Reduced |
| Two Sigma Investments, LP | 449,100 | $16.3M | 0.04% | −50,129−10.0% | Reduced |
| Thrivent Financial for Lutherans | 448,962 | $16.3M | 0.04% | −921,119−67.2% | Reduced |
| South Dakota Investment Council | 446,673 | $16.2M | 0.34% | +32,172+7.8% | Added |
| LMR Partners LLP | 435,618 | $15.8M | 0.36% | −8,804−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 423,644 | $15.3M | 0.01% | +9,164+2.2% | Added |
| Parus Finance (UK) Ltd | 419,251 | $15.2M | 6.29% | +251,338+149.7% | Added |
| Credit Suisse AG | 419,082 | $15.2M | 0.02% | +65,449+18.5% | Added |
| DeepCurrents Investment Group LLC | 408,594 | $14.8M | 0.64% | +10,202+2.6% | Added |
| Sculptor Capital LP | 408,145 | $14.8M | 0.39% | +3,200+0.8% | Added |
| Schroder Investment Management Group | 404,763 | $14.7M | 0.02% | −13,361−3.2% | Reduced |
| Raymond James & Associates | 393,303 | $14.2M | 0.01% | +51,034+14.9% | Added |
| Rockefeller Capital Management L.P. | 391,564 | $14.2M | 0.05% | +140,054+55.7% | Added |
| California State Teachers Retirement System | 380,948 | $13.8M | 0.02% | −20,489−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,627 | $13.5M | 0.01% | −57,922−13.4% | Reduced |
| Scout Investments, Inc. | 373,100 | $13.5M | 0.28% | −32,327−8.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 357,278 | $12.9M | 0.28% | −395,894−52.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,432 | $12.9M | 0.03% | +50,838+16.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 347,084 | $12.6M | 0.05% | −4,019−1.1% | Reduced |
| Perpetual Ltd | 331,110 | $12.0M | 0.10% | +32,635+10.9% | Added |