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 |
|---|---|---|---|---|---|
| Compass Wealth Management LLC | 43,581 | $1.58M | 0.48% | −32,709−42.9% | Reduced |
| Narwhal Capital Management | 43,899 | $1.59M | 0.19% | −18,805−30.0% | Reduced |
| Hedges Asset Management LLC | 44,000 | $1.59M | 1.35% | +400+0.9% | Added |
| Pacer Advisors, Inc. | 44,230 | $1.60M | 0.01% | −8,636−16.3% | Reduced |
| Private Advisor Group, LLC | 46,145 | $1.62M | 0.01% | −6,798−12.8% | Reduced |
| Cetera Investment Advisers | 44,820 | $1.62M | 0.01% | −4,211−8.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,948 | $1.63M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 45,381 | $1.64M | 0.03% | −1,183−2.5% | Reduced |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.68M | 0.97% | −307−0.7% | Reduced |
| Cresset Asset Management, LLC | 46,865 | $1.71M | 0.01% | +10,046+27.3% | Added |
| Mercer Global Advisors Inc | 47,126 | $1.71M | 0.01% | +3,386+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 47,317 | $1.71M | 0.00% | −13,528−22.2% | Reduced |
| Kentucky Retirement Systems | 47,845 | $1.73M | 0.06% | +856+1.8% | Added |
| Securian Asset Management, Inc | 48,545 | $1.76M | 0.05% | −545−1.1% | Reduced |
| PEAK6 Investments LLC | 49,490 | $1.79M | 0.15% | +49,490 | New |
| Utah Retirement Systems | 49,613 | $1.80M | 0.02% | −1,100−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,254 | $1.82M | 0.01% | −8,914−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 50,427 | $1.83M | 0.01% | −860−1.7% | Reduced |
| Toroso Investments, LLC | 51,103 | $1.85M | 0.05% | +8,931+21.2% | Added |
| Shelton Capital Management | 52,446 | $1.90M | 0.07% | −800−1.5% | Reduced |
| Readystate Asset Management LP | 52,572 | $1.90M | 0.19% | −41,700−44.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,582 | $1.90M | 0.00% | −16,840−24.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,477 | $1.94M | 0.02% | −543−1.0% | Reduced |
| GTS Securities LLC | 53,867 | $1.95M | 0.06% | +53,867 | New |
| Maxi Investments CY Ltd | 54,500 | $1.97M | 1.41% | 00.0% | Unchanged |
| RBF Capital, LLC | 55,000 | $1.99M | 0.12% | −20,000−26.7% | Reduced |
| Atria Wealth Solutions, Inc. | 55,239 | $2.00M | 0.03% | +2,632+5.0% | Added |
| Public Sector Pension Investment Board | 56,982 | $2.06M | 0.01% | −8,182−12.6% | Reduced |
| Concentric Wealth Management, LLC | 58,343 | $2.11M | 0.67% | −628−1.1% | Reduced |
| Candriam Luxembourg S.C.A. | 59,232 | $2.14M | 0.02% | +59,232 | New |
| Penserra Capital Management LLC | 59,906 | $2.17M | 0.04% | −6,770−10.2% | Reduced |
| AE Wealth Management LLC | 60,484 | $2.19M | 0.01% | −24,236−28.6% | Reduced |
| Jupiter Asset Management Ltd | 61,994 | $2.24M | 0.02% | +61,994 | New |
| Lee Danner & Bass Inc | 62,338 | $2.26M | 0.19% | −1,260−2.0% | Reduced |
| Walleye Capital LLC | 62,669 | $2.27M | 0.04% | −59,428−48.7% | Reduced |
| River & Mercantile Asset Management LLP | 62,812 | $2.27M | 0.45% | −530−0.8% | Reduced |
| Sound Income Strategies, LLC | 63,059 | $2.28M | 0.23% | +6,072+10.7% | Added |
| Vident Investment Advisory, LLC | 63,474 | $2.30M | 0.08% | +2,684+4.4% | Added |
| Boothbay Fund Management, LLC | 63,482 | $2.30M | 0.08% | −67,676−51.6% | Reduced |
| Truist Financial Corp | 64,072 | $2.32M | 0.00% | −1,111−1.7% | Reduced |
| Douglas Lane & Associates, LLC | 65,111 | $2.36M | 0.04% | −4,721−6.8% | Reduced |
| Natixis Advisors, L.P. | 65,395 | $2.37M | 0.01% | +34,125+109.1% | Added |
| Berkshire Asset Management LLC | 68,150 | $2.47M | 0.15% | −4,350−6.0% | Reduced |
| Asset Management One Co.,Ltd. | 68,497 | $2.48M | 0.01% | +3,398+5.2% | Added |
| Covalent Partners LLC | 70,000 | $2.53M | 9.18% | +10,000+16.7% | Added |
| Janney Montgomery Scott LLC | 70,119 | $2.54M | 0.01% | +8,065+13.0% | Added |
| Czech National Bank | 70,444 | $2.55M | 0.06% | +433+0.6% | Added |
| Assetmark, Inc | 70,588 | $2.56M | 0.01% | +7,525+11.9% | Added |
| The PNC Financial Services Group, Inc. | 71,258 | $2.58M | 0.00% | +3,023+4.4% | Added |
| Standard Life Aberdeen plc | 72,894 | $2.64M | 0.01% | −1,120−1.5% | Reduced |
| Independent Advisor Alliance | 72,930 | $2.64M | 0.12% | −652−0.9% | Reduced |
| State of Alaska, Department of Revenue | 73,768 | $2.67M | 0.03% | −8,045−9.8% | Reduced |
| Xponance, Inc. | 75,325 | $2.73M | 0.04% | +333+0.4% | Added |
| Alaska Permanent Fund Corp | 76,100 | $2.76M | 0.05% | +76,100 | New |
| Cumberland Partners Ltd | 76,145 | $2.76M | 0.25% | −3,285−4.1% | Reduced |
| State of Wisconsin Investment Board | 77,449 | $2.80M | 0.01% | −1,238−1.6% | Reduced |
| Rafferty Asset Management, LLC | 77,789 | $2.82M | 0.02% | +9,669+14.2% | Added |
| Worldquant Millennium Advisors LLC | 79,178 | $2.87M | 0.05% | +79,178 | New |
| X-Square Capital, LLC | 81,011 | $2.93M | 1.97% | +35,289+77.2% | Added |
| New York Life Investment Management LLC | 82,765 | $3.00M | 0.03% | +176+0.2% | Added |
| Cetera Advisor Networks LLC | 83,987 | $3.04M | 0.02% | +5,738+7.3% | Added |
| Greenland Capital Management LP | 85,000 | $3.08M | 0.44% | −5,000−5.6% | Reduced |
| Shaolin Capital Management LLC | 85,000 | $3.08M | 0.28% | +85,000 | New |
| Pictet Asset Management SA | 85,349 | $3.09M | 0.00% | +4,883+6.1% | Added |
| Mutual of America Capital Management LLC | 85,854 | $3.11M | 0.04% | +541+0.6% | Added |
| Canada Pension Plan Investment Board | 86,153 | $3.12M | 0.00% | −78,300−47.6% | Reduced |
| Yousif Capital Management, LLC | 86,773 | $3.14M | 0.04% | +2,315+2.7% | Added |
| Kestra Advisory Services, LLC | 87,274 | $3.16M | 0.03% | −22,291−20.3% | Reduced |
| Handelsbanken Fonder AB | 88,759 | $3.21M | 0.02% | −23,274−20.8% | Reduced |
| Oregon Public Employees Retirement Fund | 89,123 | $3.23M | 0.04% | +11,945+15.5% | Added |
| Wolverine Trading, LLC | 90,708 | $3.26M | 0.04% | +12,754+16.4% | Added |
| ProShare Advisors LLC | 90,121 | $3.26M | 0.01% | +2,599+3.0% | Added |
| State of Tennessee, Treasury Department | 91,342 | $3.31M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 92,189 | $3.34M | 0.01% | +5,270+6.1% | Added |
| HighTower Advisors, LLC | 92,199 | $3.35M | 0.01% | −309,903−77.1% | Reduced |
| Lighthouse Investment Partners, LLC | 92,969 | $3.37M | 0.26% | −56,207−37.7% | Reduced |
| US Bancorp | 95,642 | $3.46M | 0.01% | −12,036−11.2% | Reduced |
| Weiss Asset Management LP | 97,063 | $3.51M | 0.45% | +97,063 | New |
| Oppenheimer & Co Inc | 97,462 | $3.53M | 0.07% | −625−0.6% | Reduced |
| SG Americas Securities, LLC | 97,787 | $3.54M | 0.03% | +46,233+89.7% | Added |
| CIBC Asset Management Inc | 98,003 | $3.55M | 0.01% | −6,070−5.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 98,658 | $3.57M | 0.02% | −2,966−2.9% | Reduced |
| Edgestream Partners, L.P. | 100,769 | $3.65M | 0.33% | +100,769 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,783 | $3.76M | 0.03% | +3,037+3.0% | Added |
| Country Club Bank | 104,926 | $3.77M | 0.30% | +104,926 | New |
| State of New Jersey Common Pension Fund D | 104,879 | $3.80M | 0.01% | 00.0% | Unchanged |
| Amundi | 103,834 | $3.85M | 0.00% | −811,754−88.7% | Reduced |
| Bessemer Group Inc | 106,338 | $3.85M | 0.01% | +11,085+11.6% | Added |
| Mariner, LLC | 110,898 | $4.02M | 0.01% | −512−0.5% | Reduced |
| CX Institutional | 111,260 | $4.03M | 0.21% | +7,980+7.7% | Added |
| M&T Bank Corp | 112,049 | $4.06M | 0.02% | +1,143+1.0% | Added |
| Kercheville Advisors, LLC | 113,391 | $4.11M | 2.49% | +35,100+44.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 116,286 | $4.21M | 0.51% | −999−0.9% | Reduced |
| CIBC World Markets Corp | 117,740 | $4.26M | 0.03% | +87,688+291.8% | Added |
| Whitebox Advisors LLC | 122,500 | $4.44M | 0.21% | +11,300+10.2% | Added |
| Henshaw Capital LLC | 125,000 | $4.53M | 0.26% | 00.0% | Unchanged |
| Texas Permanent School Fund | 127,458 | $4.62M | 0.04% | +3,559+2.9% | Added |
| Olstein Capital Management, L.P. | 129,000 | $4.67M | 0.76% | −106,000−45.1% | Reduced |
| Nwi Management LP | 130,000 | $4.71M | 1.34% | −340,000−72.3% | Reduced |
| Graham Capital Management, L.P. | 131,150 | $4.75M | 0.16% | 00.0% | Unchanged |