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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 131,514 | $4.76M | 0.07% | −90.0% | Reduced |
| USS Investment Management Ltd | 132,142 | $4.78M | 0.06% | +6,386+5.1% | Added |
| National Bank of Canada | 131,418 | $4.84M | 0.01% | +70,452+115.6% | Added |
| Quantitative Investment Management, LLC | 133,663 | $4.84M | 0.46% | +133,663 | New |
| Guggenheim Capital LLC | 134,940 | $4.89M | 0.04% | +24,921+22.7% | Added |
| Sanders Morris Harris LLC | 135,800 | $4.92M | 1.09% | +44,700+49.1% | Added |
| Los Angeles Capital Management LLC | 136,214 | $4.93M | 0.02% | +136,214 | New |
| tru Independence LLC | 136,693 | $4.95M | 1.63% | −3,495−2.5% | Reduced |
| Aquatic Capital Management LLC | 137,700 | $4.99M | 0.27% | +137,700 | New |
| Glenmede Trust Co NA | 159,382 | $5.19M | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 143,336 | $5.19M | 0.02% | −7,857−5.2% | Reduced |
| S&T Bank | 145,637 | $5.27M | 0.95% | −2,165−1.5% | Reduced |
| Toronto Dominion Bank | 146,376 | $5.30M | 0.01% | −4,954−3.3% | Reduced |
| Amalgamated Bank | 149,214 | $5.40M | 0.04% | −4,177−2.7% | Reduced |
| Smith Anglin Financial, LLC | 149,247 | $5.40M | 0.66% | +13,103+9.6% | Added |
| MetLife Investment Management | 151,021 | $5.47M | 0.04% | −2,297−1.5% | Reduced |
| Sonora Investment Management Group, LLC | 151,165 | $5.47M | 0.46% | +8,357+5.9% | Added |
| Twin Lakes Capital Management, LLC | 151,513 | $5.49M | 3.89% | −90−0.1% | Reduced |
| Sitrin Capital Management LLC | 154,962 | $5.61M | 3.15% | +846+0.5% | Added |
| Great West Life Assurance Co | 155,090 | $5.64M | 0.01% | −1,325−0.8% | Reduced |
| Captrust Financial Advisors | 157,398 | $5.70M | 0.02% | +56,706+56.3% | Added |
| Parallax Volatility Advisers, L.P. | 158,338 | $5.73M | 0.20% | +138,433+695.5% | Added |
| DLD Asset Management, LP | 159,806 | $5.79M | 0.78% | −107,509−40.2% | Reduced |
| American International Group, Inc. | 161,133 | $5.83M | 0.04% | −161−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 165,000 | $5.97M | 0.07% | +165,000 | New |
| State of Michigan Retirement System | 171,103 | $6.20M | 0.04% | +2,200+1.3% | Added |
| Harvest Portfolios Group Inc. | 172,416 | $6.24M | 0.29% | +45,081+35.4% | Added |
| Nisa Investment Advisors, LLC | 176,545 | $6.39M | 0.05% | −2,355−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 176,975 | $6.41M | 0.09% | −1,187−0.7% | Reduced |
| TownSquare Capital, LLC | 177,451 | $6.43M | 0.12% | +18,749+11.8% | Added |
| Envestnet Asset Management Inc | 178,237 | $6.45M | 0.00% | +15,212+9.3% | Added |
| LMCG Investments, LLC | 179,932 | $6.52M | 0.42% | +55,169+44.2% | Added |
| Advisor Group Holdings, Inc. | 186,189 | $6.76M | 0.01% | −9,572−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 187,231 | $6.78M | 0.01% | +16,463+9.6% | Added |
| Verition Fund Management LLC | 199,022 | $7.21M | 0.11% | −47,779−19.4% | Reduced |
| Creative Planning | 207,263 | $7.51M | 0.01% | −4,879−2.3% | Reduced |
| Franklin Resources Inc | 208,512 | $7.55M | 0.00% | +174,559+514.1% | Added |
| Voya Investment Management LLC | 212,029 | $7.68M | 0.01% | −22,720−9.7% | Reduced |
| Simplex Trading, LLC | 213,480 | $7.73M | 0.33% | +104,883+96.6% | Added |
| Victory Capital Management Inc | 221,989 | $8.04M | 0.01% | −37,805−14.6% | Reduced |
| Panagora Asset Management Inc | 222,443 | $8.05M | 0.05% | −874,600−79.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 223,423 | $8.09M | 0.08% | +3,926+1.8% | Added |
| Group One Trading, L.P. | 235,553 | $8.53M | 0.37% | −28,720−10.9% | Reduced |
| Ensign Peak Advisors, Inc | 236,690 | $8.57M | 0.02% | −4,855−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 237,654 | $8.61M | 0.14% | −7,364−3.0% | Reduced |
| Gibraltar Capital Management, Inc. | 252,774 | $9.15M | 4.05% | −5,592−2.2% | Reduced |
| Gradient Investments LLC | 257,995 | $9.34M | 0.24% | −6,463−2.4% | Reduced |
| Treasurer of the State of North Carolina | 267,690 | $9.69M | 0.05% | +410+0.2% | Added |
| Public Employees Retirement System of Ohio | 274,746 | $9.95M | 0.04% | −32,956−10.7% | Reduced |
| Stifel Financial Corp | 278,428 | $10.1M | 0.01% | +55,043+24.6% | Added |
| First Sabrepoint Capital Management LP | 280,000 | $10.1M | 4.44% | +15,000+5.7% | Added |
| DekaBank Deutsche Girozentrale | 283,997 | $10.2M | 0.02% | +6,899+2.5% | Added |
| Holocene Advisors, LP | 287,049 | $10.4M | 0.05% | +35,582+14.1% | Added |
| Invenomic Capital Management LP | 287,257 | $10.4M | 0.58% | +47,347+19.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,442 | $10.6M | 0.02% | −14,308−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 308,116 | $11.2M | 0.02% | −6,580−2.1% | Reduced |
| Citadel Advisors LLC | 309,980 | $11.2M | 0.01% | −164,774−34.7% | Reduced |
| HBK Investments L P | 311,851 | $11.3M | 0.36% | +311,851 | New |
| Perpetual Ltd | 331,110 | $12.0M | 0.10% | +32,635+10.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 347,084 | $12.6M | 0.05% | −4,019−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 355,432 | $12.9M | 0.03% | +50,838+16.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 357,278 | $12.9M | 0.28% | −395,894−52.6% | Reduced |
| Scout Investments, Inc. | 373,100 | $13.5M | 0.28% | −32,327−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,627 | $13.5M | 0.01% | −57,922−13.4% | Reduced |
| California State Teachers Retirement System | 380,948 | $13.8M | 0.02% | −20,489−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 391,564 | $14.2M | 0.05% | +140,054+55.7% | Added |
| Raymond James & Associates | 393,303 | $14.2M | 0.01% | +51,034+14.9% | Added |
| Schroder Investment Management Group | 404,763 | $14.7M | 0.02% | −13,361−3.2% | Reduced |
| Sculptor Capital LP | 408,145 | $14.8M | 0.39% | +3,200+0.8% | Added |
| DeepCurrents Investment Group LLC | 408,594 | $14.8M | 0.64% | +10,202+2.6% | Added |
| Credit Suisse AG | 419,082 | $15.2M | 0.02% | +65,449+18.5% | Added |
| Parus Finance (UK) Ltd | 419,251 | $15.2M | 6.29% | +251,338+149.7% | Added |
| Manufacturers Life Insurance Company, The | 423,644 | $15.3M | 0.01% | +9,164+2.2% | Added |
| LMR Partners LLP | 435,618 | $15.8M | 0.36% | −8,804−2.0% | Reduced |
| South Dakota Investment Council | 446,673 | $16.2M | 0.34% | +32,172+7.8% | Added |
| Thrivent Financial for Lutherans | 448,962 | $16.3M | 0.04% | −921,119−67.2% | Reduced |
| Two Sigma Investments, LP | 449,100 | $16.3M | 0.04% | −50,129−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 454,098 | $16.4M | 0.03% | −298,365−39.7% | Reduced |
| BNP Paribas Arbitrage, SA | 487,387 | $17.6M | 0.03% | −1,041,342−68.1% | Reduced |
| First Trust Advisors LP | 488,239 | $17.7M | 0.02% | −44,981−8.4% | Reduced |
| M&G Investment Management Ltd | 495,945 | $17.9M | 0.11% | +123,171+33.0% | Added |
| Bank of Montreal | 493,081 | $17.9M | 0.01% | +81,290+19.7% | Added |
| Deutsche Bank AG | 495,044 | $17.9M | 0.01% | +39,802+8.7% | Added |
| TCW Group Inc | 509,894 | $18.5M | 0.20% | +13,861+2.8% | Added |
| Lazard Asset Management LLC | 511,336 | $18.5M | 0.02% | −24,863−4.6% | Reduced |
| Clear Street LLC | 524,500 | $19.0M | 0.45% | +524,500 | New |
| Swiss National Bank | 534,800 | $19.4M | 0.01% | −54,400−9.2% | Reduced |
| New York State Common Retirement Fund | 539,776 | $19.5M | 0.03% | −18,875−3.4% | Reduced |
| UBS Asset Management Americas Inc | 602,324 | $19.6M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 550,000 | $19.9M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 558,241 | $20.4M | 0.03% | +4,875+0.9% | Added |
| Mackenzie Financial Corp | 567,736 | $21.0M | 0.03% | −54,711−8.8% | Reduced |
| LPL Financial LLC | 587,541 | $21.3M | 0.02% | +28,155+5.0% | Added |
| New York State Teachers Retirement System | 591,456 | $21.4M | 0.05% | −41,940−6.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 592,877 | $21.5M | 0.05% | −2,200−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 599,810 | $21.7M | 0.05% | −18,791−3.0% | Reduced |
| Macquarie Group Ltd | 640,650 | $23.2M | 0.03% | −110,286−14.7% | Reduced |
| Calamos Advisors LLC | 648,885 | $23.5M | 0.12% | −53,967−7.7% | Reduced |
| Nordea Investment Management AB | 660,235 | $23.8M | 0.03% | +30,826+4.9% | Added |
| Principal Financial Group Inc | 687,571 | $24.9M | 0.02% | −40,139−5.5% | Reduced |