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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 700,581 | $25.4M | 0.01% | −174,420−19.9% | Reduced |
| Jane Street Group, LLC | 710,644 | $25.7M | 0.03% | +242,458+51.8% | Added |
| AQR Capital Management LLC | 748,265 | $27.0M | 0.06% | −141,917−15.9% | Reduced |
| Norges Bank | 772,163 | $28.0M | 0.01% | −95,668−11.0% | Reduced |
| UBS Group AG | 780,344 | $28.3M | 0.01% | −479,497−38.1% | Reduced |
| Alliancebernstein L.P. | 798,973 | $28.9M | 0.01% | +30,348+3.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 864,847 | $31.3M | 0.41% | +137,385+18.9% | Added |
| Renaissance Technologies LLC | 868,483 | $31.4M | 0.05% | −250,620−22.4% | Reduced |
| Retirement Systems of Alabama | 888,161 | $32.2M | 0.14% | +712,505+405.6% | Added |
| Russell Investments Group, Ltd. | 956,627 | $34.5M | 0.07% | −199,376−17.2% | Reduced |
| Ninety One UK Ltd | 988,538 | $35.8M | 0.10% | −59,007−5.6% | Reduced |
| Citigroup Inc | 1,082,176 | $39.2M | 0.05% | −188,347−14.8% | Reduced |
| Twin Tree Management, LP | 1,099,882 | $39.8M | 0.82% | +1,099,882 | New |
| Rhumbline Advisers | 1,115,140 | $40.4M | 0.05% | −20,095−1.8% | Reduced |
| California Public Employees Retirement System | 1,122,987 | $40.7M | 0.03% | −41,388−3.6% | Reduced |
| Royal Bank of Canada | 1,123,881 | $40.7M | 0.01% | +325,820+40.8% | Added |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $41.3M | 4.52% | 00.0% | Unchanged |
| SEI Investments Co | 1,145,797 | $41.5M | 0.07% | +95,072+9.0% | Added |
| Great Lakes Advisors, LLC | 1,200,875 | $43.5M | 0.43% | −139,008−10.4% | Reduced |
| Ceredex Value Advisors LLC | 1,200,860 | $43.8M | 0.71% | −1,387,123−53.6% | Reduced |
| Fort Washington Investment Advisors Inc | 1,238,175 | $44.8M | 0.32% | −642−0.1% | Reduced |
| HSBC Holdings PLC | 1,241,682 | $44.9M | 0.05% | +52,667+4.4% | Added |
| Susquehanna International Group, LLP | 1,242,259 | $45.0M | 0.07% | −754,083−37.8% | Reduced |
| Barclays PLC | 1,295,152 | $46.9M | 0.03% | +893,918+222.8% | Added |
| TD Asset Management Inc | 1,414,508 | $51.2M | 0.06% | −35,408−2.4% | Reduced |
| Legal & General Group Plc | 1,436,668 | $52.0M | 0.02% | +59,608+4.3% | Added |
| Goldman Sachs Group Inc | 1,677,702 | $60.7M | 0.02% | +679,470+68.1% | Added |
| Par Capital Management Inc | 2,000,000 | $72.4M | 2.52% | −566,594−22.1% | Reduced |
| Nuveen Asset Management, LLC | 2,229,271 | $80.7M | 0.03% | −64,357−2.8% | Reduced |
| Kiltearn Partners LLP | 2,258,883 | $81.8M | 5.98% | +109,364+5.1% | Added |
| Alyeska Investment Group, L.P. | 2,362,084 | $85.5M | 0.65% | +2,362,084 | New |
| Millennium Management LLC | 2,561,754 | $92.8M | 0.10% | +659,090+34.6% | Added |
| Bank of America Corp | 2,678,725 | $97.0M | 0.01% | −320,208−10.7% | Reduced |
| Oldfield Partners LLP | 2,750,900 | $99.6M | 15.43% | −69,200−2.5% | Reduced |
| Wellington Management Group LLP | 2,896,413 | $104.9M | 0.02% | −754,381−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,053,443 | $110.6M | 0.03% | +16,735+0.6% | Added |
| Bank of New York Mellon Corp | 3,338,550 | $120.9M | 0.03% | −50,409−1.5% | Reduced |
| Invesco Ltd. | 4,069,932 | $147.4M | 0.04% | +297,283+7.9% | Added |
| Northern Trust Corp | 4,834,844 | $175.1M | 0.03% | −42,913−0.9% | Reduced |
| Dimensional Fund Advisors LP | 5,226,164 | $189.2M | 0.06% | +295,744+6.0% | Added |
| U S Global Investors Inc | 5,668,358 | $205.3M | 12.18% | −797,998−12.3% | Reduced |
| FMR LLC | 6,123,152 | $221.7M | 0.02% | −1,356,864−18.1% | Reduced |
| Provident Trust Co | 7,201,418 | $260.8M | 5.96% | +508,024+7.6% | Added |
| Morgan Stanley | 8,481,667 | $307.1M | 0.03% | +494,533+6.2% | Added |
| American Century Companies Inc | 9,055,011 | $327.9M | 0.25% | −130,495−1.4% | Reduced |
| JPMorgan Chase & Co | 9,547,394 | $345.7M | 0.04% | +1,402,664+17.2% | Added |
| Artisan Partners Limited Partnership | 11,013,072 | $398.8M | 0.64% | +22,116+0.2% | Added |
| Putnam Investments LLC | 11,053,993 | $400.3M | 0.59% | +1,084,267+10.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 11,291,288 | $408.9M | 1.52% | +8,430,739+294.7% | Added |
| Ameriprise Financial Inc | 11,935,576 | $432.2M | 0.14% | +71,098+0.6% | Added |
| Geode Capital Management, LLC | 12,482,011 | $451.2M | 0.05% | +244,723+2.0% | Added |
| Capital World Investors | 15,168,998 | $549.3M | 0.11% | +11,843,216+356.1% | Added |
| T. Rowe Price Investment Management, Inc. | 18,282,197 | $662.0M | 0.45% | +117,820+0.6% | Added |
| Price T Rowe Associates Inc | 25,685,457 | $930.1M | 0.13% | +3,693,655+16.8% | Added |
| BlackRock Inc. | 33,153,541 | $1.20B | 0.03% | −2,174,646−6.2% | Reduced |
| State Street Corp | 40,108,581 | $1.46B | 0.08% | +13,7430.0% | Added |
| Primecap Management Co | 50,050,662 | $1.81B | 1.51% | −801,967−1.6% | Reduced |
| Vanguard Group Inc | 65,994,065 | $2.39B | 0.06% | −234,049−0.4% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,968,097−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −512,163−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −379,103−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −233,294−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −219,343−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −157,995−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −125,002−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −124,978−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −113,803−100.0% | Sold out |
| MainStreet Investment Advisors LLC | 0 | $0 | 0.00% | −122,159−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −106,201−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −100,540−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −79,212−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,749−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −66,861−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −55,577−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −43,688−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −37,157−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −28,306−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −26,719−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,197−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −23,017−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19,143−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −18,543−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,128−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −15,291−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,889−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,652−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |