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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Commerce Bank | 18,611 | $673.9K | 0.01% | −17,606−48.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,771 | $679.7K | 0.02% | +90+0.5% | Added |
| Saba Capital Management, L.P. | 18,900 | $684.4K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 18,938 | $686.0K | 0.00% | −5,581−22.8% | Reduced |
| Stableford Capital II LLC | 20,298 | $686.9K | 0.30% | +20,298 | New |
| Cutler Group LP | 19,145 | $693.0K | 0.16% | −1,816−8.7% | Reduced |
| Financial Counselors Inc | 19,504 | $706.0K | 0.01% | −2,459−11.2% | Reduced |
| Ruffer LLP | 20,000 | $724.1K | 0.04% | −15,000−42.9% | Reduced |
| Needham Investment Management LLC | 20,000 | $724.2K | 0.12% | 00.0% | Unchanged |
| Everence Capital Management Inc | 24,370 | $728.0K | 0.06% | −10,500−30.1% | Reduced |
| Daiwa Securities Group Inc. | 20,098 | $728.0K | 0.00% | +1,737+9.5% | Added |
| GWM Advisors LLC | 20,110 | $728.2K | 0.01% | +2,953+17.2% | Added |
| DFPG Investments, LLC | 19,712 | $736.2K | 0.07% | +1,926+10.8% | Added |
| Prospera Financial Services Inc | 20,383 | $738.2K | 0.03% | +888+4.6% | Added |
| Baker Tilly Wealth Management, LLC | 20,428 | $739.7K | 0.08% | +1,220+6.4% | Added |
| Howard Financial Services, Ltd. | 20,534 | $743.5K | 0.18% | +1,267+6.6% | Added |
| Curbstone Financial Management Corp | 20,550 | $744.1K | 0.18% | −1,600−7.2% | Reduced |
| Davis Investment Partners, LLC | 20,322 | $753.5K | 0.36% | 00.0% | Unchanged |
| Westpac Banking Corp | 20,900 | $756.8K | 0.05% | −956−4.4% | Reduced |
| Stratos Wealth Partners, LTD. | 20,973 | $759.5K | 0.02% | −1,345−6.0% | Reduced |
| KBC Group NV | 20,979 | $760.0K | 0.00% | −166,644−88.8% | Reduced |
| Intech Investment Management LLC | 21,062 | $762.7K | 0.01% | −41,214−66.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 21,362 | $774.0K | 0.06% | +216+1.0% | Added |
| Pensionmark Financial Group, LLC | 21,482 | $781.7K | 0.15% | −885−4.0% | Reduced |
| Worth Venture Partners, LLC | 21,733 | $787.0K | 0.43% | −2,518−10.4% | Reduced |
| Costello Asset Management, INC | 22,130 | $801.3K | 0.69% | −1,773−7.4% | Reduced |
| Hilltop Holdings Inc. | 22,566 | $817.0K | 0.10% | +709+3.2% | Added |
| Squarepoint Ops LLC | 22,804 | $825.7K | 0.00% | +22,804 | New |
| Scotia Capital Inc. | 22,903 | $829.3K | 0.01% | +15,702+218.1% | Added |
| Snowden Capital Advisors LLC | 23,001 | $832.9K | 0.03% | −1,491−6.1% | Reduced |
| Cetera Advisors LLC | 23,216 | $840.6K | 0.01% | −4,539−16.4% | Reduced |
| Bridgefront Capital, LLC | 23,655 | $856.5K | 0.46% | +23,655 | New |
| EP Wealth Advisors, LLC | 1,581 | $858.2K | 0.01% | −133−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,735 | $859.4K | 0.01% | +10,141+74.6% | Added |
| IFM Investors Pty Ltd | 23,740 | $859.6K | 0.01% | 00.0% | Unchanged |
| Resonate Capital, LLC | 24,008 | $869.3K | 5.64% | −75,276−75.8% | Reduced |
| Brookfield Asset Management Inc. | 24,107 | $872.9K | 0.00% | +16,509+217.3% | Added |
| Harbour Investments, Inc. | 24,239 | $877.7K | 0.04% | −282−1.2% | Reduced |
| Advisors Asset Management, Inc. | 24,369 | $882.4K | 0.02% | −8,816−26.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 24,380 | $882.8K | 0.04% | −25−0.1% | Reduced |
| Cerity Partners LLC | 24,392 | $883.5K | 0.00% | −3,532−12.6% | Reduced |
| Mutual Advisors, LLC | 24,526 | $888.1K | 0.03% | −526−2.1% | Reduced |
| HAP Trading, LLC | 24,563 | $889.4K | 0.25% | +24,563 | New |
| DnB Asset Management AS | 24,966 | $904.0K | 0.01% | −84,169−77.1% | Reduced |
| Storebrand Asset Management AS | 25,162 | $911.1K | 0.00% | −1,963−7.2% | Reduced |
| Norinchukin Bank, The | 25,285 | $915.6K | 0.02% | −5,828−18.7% | Reduced |
| Bayesian Capital Management, LP | 25,300 | $916.1K | 0.10% | +25,300 | New |
| Metropolitan Life Insurance Co | 25,932 | $939.0K | 0.05% | −649−2.4% | Reduced |
| First Dallas Securities Inc. | 25,999 | $941.0K | 0.52% | +531+2.1% | Added |
| Tower Research Capital LLC (TRC) | 26,198 | $948.6K | 0.03% | −7,125−21.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,281 | $951.6K | 0.02% | −14,181−35.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,405 | $956.0K | 0.01% | +3,100+13.3% | Added |
| Mission Creek Capital Partners, Inc. | 26,646 | $964.9K | 0.31% | −6,056−18.5% | Reduced |
| Balyasny Asset Management LLC | 26,797 | $970.3K | 0.00% | −1,397,482−98.1% | Reduced |
| Baird Financial Group, Inc. | 26,872 | $973.0K | 0.00% | +357+1.3% | Added |
| Davenport & Co LLC | 26,958 | $975.6K | 0.01% | −2,674−9.0% | Reduced |
| ARS Wealth Advisors Group, LLC | 27,136 | $982.6K | 0.16% | +857+3.3% | Added |
| Burney Co | 27,185 | $984.4K | 0.05% | −7,220−21.0% | Reduced |
| Tredje AP-fonden | 27,204 | $985.1K | 0.01% | +27,204 | New |
| Prosperity Consulting Group, LLC | 27,721 | $1.00M | 0.62% | −1,454−5.0% | Reduced |
| Monticello Wealth Management, LLC | 27,913 | $1.01M | 0.10% | −629−2.2% | Reduced |
| Lido Advisors, LLC | 28,002 | $1.01M | 0.01% | +1,660+6.3% | Added |
| IFP Advisors, Inc | 19,907 | $1.01M | 0.05% | −2,651−11.8% | Reduced |
| Umb Bank N A | 28,298 | $1.02M | 0.02% | −10,567−27.2% | Reduced |
| Stephens Inc | 28,728 | $1.04M | 0.02% | +801+2.9% | Added |
| BancorpSouth Bank | 28,877 | $1.05M | 0.09% | −534−1.8% | Reduced |
| New Mexico Educational Retirement Board | 28,904 | $1.05M | 0.05% | +1,400+5.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 29,237 | $1.06M | 0.01% | −9,878−25.3% | Reduced |
| Portside Wealth Group, LLC | 29,403 | $1.06M | 0.20% | +29,403 | New |
| Crossmark Global Holdings, Inc. | 31,802 | $1.07M | 0.02% | −477−1.5% | Reduced |
| Leonteq Securities AG | 29,698 | $1.08M | 0.11% | −14,061−32.1% | Reduced |
| Fifth Third Bancorp | 30,007 | $1.09M | 0.00% | −7,368−19.7% | Reduced |
| Court Place Advisors, LLC | 30,155 | $1.09M | 0.38% | −2,750−8.4% | Reduced |
| Kingsview Wealth Management, LLC | 30,437 | $1.10M | 0.04% | +6,579+27.6% | Added |
| Woodmont Investment Counsel LLC | 30,645 | $1.11M | 0.12% | −30,299−49.7% | Reduced |
| Blair William & Co | 30,946 | $1.12M | 0.00% | −133−0.4% | Reduced |
| Scott & Selber, Inc. | 31,335 | $1.14M | 0.44% | +31,335 | New |
| Allianz Asset Management GmbH | 31,432 | $1.14M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,011 | $1.16M | 0.00% | −397−1.2% | Reduced |
| Amarillo National Bank | 32,480 | $1.18M | 0.23% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 33,054 | $1.20M | 0.00% | −4,451−11.9% | Reduced |
| MML Investors Services, LLC | 33,103 | $1.20M | 0.01% | +429+1.3% | Added |
| CI Private Wealth, LLC | 33,139 | $1.20M | 0.00% | −14,629−30.6% | Reduced |
| WT Wealth Management | 33,726 | $1.23M | 0.51% | +1,327+4.1% | Added |
| Andra AP-fonden | 34,900 | $1.26M | 0.03% | +34,900 | New |
| Occudo Quantitative Strategies LP | 35,363 | $1.28M | 0.13% | +35,363 | New |
| Invst, LLC | 35,519 | $1.29M | 0.19% | −364−1.0% | Reduced |
| Mount Vernon Associates Inc | 36,350 | $1.32M | 1.40% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 36,461 | $1.32M | 0.17% | +2,382+7.0% | Added |
| Louisiana State Employees Retirement System | 36,800 | $1.33M | 0.03% | −1,800−4.7% | Reduced |
| Neuberger Berman Group LLC | 38,180 | $1.38M | 0.00% | −2,177−5.4% | Reduced |
| Avantax Advisory Services, Inc. | 38,768 | $1.40M | 0.02% | −501−1.3% | Reduced |
| Navigation Wealth Management, Inc. | 38,771 | $1.40M | 1.80% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,589 | $1.47M | 0.01% | +60+0.1% | Added |
| First Washington CORP | 41,224 | $1.49M | 0.65% | 00.0% | Unchanged |
| Bank of Nova Scotia | 41,353 | $1.50M | 0.00% | +9,102+28.2% | Added |
| Hartford Investment Management Co | 41,627 | $1.51M | 0.06% | −8,372−16.7% | Reduced |
| Kestra Private Wealth Services, LLC | 43,388 | $1.57M | 0.05% | −2,207−4.8% | Reduced |
| JustInvest LLC | 43,408 | $1.57M | 0.05% | +11,999+38.2% | Added |
| Korea Investment CORP | 43,438 | $1.57M | 0.00% | −10,690−19.7% | Reduced |