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 |
|---|---|---|---|---|---|
| HBK Investments L P | 311,851 | $11.3M | 0.36% | +311,851 | New |
| Citadel Advisors LLC | 309,980 | $11.2M | 0.01% | −164,774−34.7% | Reduced |
| Commonwealth Equity Services, LLC | 308,116 | $11.2M | 0.02% | −6,580−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 292,442 | $10.6M | 0.02% | −14,308−4.7% | Reduced |
| Invenomic Capital Management LP | 287,257 | $10.4M | 0.58% | +47,347+19.7% | Added |
| Holocene Advisors, LP | 287,049 | $10.4M | 0.05% | +35,582+14.1% | Added |
| DekaBank Deutsche Girozentrale | 283,997 | $10.2M | 0.02% | +6,899+2.5% | Added |
| First Sabrepoint Capital Management LP | 280,000 | $10.1M | 4.44% | +15,000+5.7% | Added |
| Stifel Financial Corp | 278,428 | $10.1M | 0.01% | +55,043+24.6% | Added |
| Public Employees Retirement System of Ohio | 274,746 | $9.95M | 0.04% | −32,956−10.7% | Reduced |
| Treasurer of the State of North Carolina | 267,690 | $9.69M | 0.05% | +410+0.2% | Added |
| Gradient Investments LLC | 257,995 | $9.34M | 0.24% | −6,463−2.4% | Reduced |
| Gibraltar Capital Management, Inc. | 252,774 | $9.15M | 4.05% | −5,592−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 237,654 | $8.61M | 0.14% | −7,364−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 236,690 | $8.57M | 0.02% | −4,855−2.0% | Reduced |
| Group One Trading, L.P. | 235,553 | $8.53M | 0.37% | −28,720−10.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 223,423 | $8.09M | 0.08% | +3,926+1.8% | Added |
| Panagora Asset Management Inc | 222,443 | $8.05M | 0.05% | −874,600−79.7% | Reduced |
| Victory Capital Management Inc | 221,989 | $8.04M | 0.01% | −37,805−14.6% | Reduced |
| Simplex Trading, LLC | 213,480 | $7.73M | 0.33% | +104,883+96.6% | Added |
| Voya Investment Management LLC | 212,029 | $7.68M | 0.01% | −22,720−9.7% | Reduced |
| Franklin Resources Inc | 208,512 | $7.55M | 0.00% | +174,559+514.1% | Added |
| Creative Planning | 207,263 | $7.51M | 0.01% | −4,879−2.3% | Reduced |
| Verition Fund Management LLC | 199,022 | $7.21M | 0.11% | −47,779−19.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 187,231 | $6.78M | 0.01% | +16,463+9.6% | Added |
| Advisor Group Holdings, Inc. | 186,189 | $6.76M | 0.01% | −9,572−4.9% | Reduced |
| LMCG Investments, LLC | 179,932 | $6.52M | 0.42% | +55,169+44.2% | Added |
| Envestnet Asset Management Inc | 178,237 | $6.45M | 0.00% | +15,212+9.3% | Added |
| TownSquare Capital, LLC | 177,451 | $6.43M | 0.12% | +18,749+11.8% | Added |
| Oppenheimer Asset Management Inc. | 176,975 | $6.41M | 0.09% | −1,187−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 176,545 | $6.39M | 0.05% | −2,355−1.3% | Reduced |
| Harvest Portfolios Group Inc. | 172,416 | $6.24M | 0.29% | +45,081+35.4% | Added |
| State of Michigan Retirement System | 171,103 | $6.20M | 0.04% | +2,200+1.3% | Added |
| Varma Mutual Pension Insurance Co | 165,000 | $5.97M | 0.07% | +165,000 | New |
| American International Group, Inc. | 161,133 | $5.83M | 0.04% | −161−0.1% | Reduced |
| DLD Asset Management, LP | 159,806 | $5.79M | 0.78% | −107,509−40.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 158,338 | $5.73M | 0.20% | +138,433+695.5% | Added |
| Captrust Financial Advisors | 157,398 | $5.70M | 0.02% | +56,706+56.3% | Added |
| Great West Life Assurance Co | 155,090 | $5.64M | 0.01% | −1,325−0.8% | Reduced |
| Sitrin Capital Management LLC | 154,962 | $5.61M | 3.15% | +846+0.5% | Added |
| Twin Lakes Capital Management, LLC | 151,513 | $5.49M | 3.89% | −90−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 151,165 | $5.47M | 0.46% | +8,357+5.9% | Added |
| MetLife Investment Management | 151,021 | $5.47M | 0.04% | −2,297−1.5% | Reduced |
| Smith Anglin Financial, LLC | 149,247 | $5.40M | 0.66% | +13,103+9.6% | Added |
| Amalgamated Bank | 149,214 | $5.40M | 0.04% | −4,177−2.7% | Reduced |
| Toronto Dominion Bank | 146,376 | $5.30M | 0.01% | −4,954−3.3% | Reduced |
| S&T Bank | 145,637 | $5.27M | 0.95% | −2,165−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 143,336 | $5.19M | 0.02% | −7,857−5.2% | Reduced |
| Glenmede Trust Co NA | 159,382 | $5.19M | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 137,700 | $4.99M | 0.27% | +137,700 | New |
| tru Independence LLC | 136,693 | $4.95M | 1.63% | −3,495−2.5% | Reduced |
| Los Angeles Capital Management LLC | 136,214 | $4.93M | 0.02% | +136,214 | New |
| Sanders Morris Harris LLC | 135,800 | $4.92M | 1.09% | +44,700+49.1% | Added |
| Guggenheim Capital LLC | 134,940 | $4.89M | 0.04% | +24,921+22.7% | Added |
| Quantitative Investment Management, LLC | 133,663 | $4.84M | 0.46% | +133,663 | New |
| National Bank of Canada | 131,418 | $4.84M | 0.01% | +70,452+115.6% | Added |
| USS Investment Management Ltd | 132,142 | $4.78M | 0.06% | +6,386+5.1% | Added |
| Williams Jones Wealth Management, LLC. | 131,514 | $4.76M | 0.07% | −90.0% | Reduced |
| Graham Capital Management, L.P. | 131,150 | $4.75M | 0.16% | 00.0% | Unchanged |
| Nwi Management LP | 130,000 | $4.71M | 1.34% | −340,000−72.3% | Reduced |
| Olstein Capital Management, L.P. | 129,000 | $4.67M | 0.76% | −106,000−45.1% | Reduced |
| Texas Permanent School Fund | 127,458 | $4.62M | 0.04% | +3,559+2.9% | Added |
| Henshaw Capital LLC | 125,000 | $4.53M | 0.26% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 122,500 | $4.44M | 0.21% | +11,300+10.2% | Added |
| CIBC World Markets Corp | 117,740 | $4.26M | 0.03% | +87,688+291.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 116,286 | $4.21M | 0.51% | −999−0.9% | Reduced |
| Kercheville Advisors, LLC | 113,391 | $4.11M | 2.49% | +35,100+44.8% | Added |
| M&T Bank Corp | 112,049 | $4.06M | 0.02% | +1,143+1.0% | Added |
| CX Institutional | 111,260 | $4.03M | 0.21% | +7,980+7.7% | Added |
| Mariner, LLC | 110,898 | $4.02M | 0.01% | −512−0.5% | Reduced |
| Bessemer Group Inc | 106,338 | $3.85M | 0.01% | +11,085+11.6% | Added |
| Amundi | 103,834 | $3.85M | 0.00% | −811,754−88.7% | Reduced |
| State of New Jersey Common Pension Fund D | 104,879 | $3.80M | 0.01% | 00.0% | Unchanged |
| Country Club Bank | 104,926 | $3.77M | 0.30% | +104,926 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,783 | $3.76M | 0.03% | +3,037+3.0% | Added |
| Edgestream Partners, L.P. | 100,769 | $3.65M | 0.33% | +100,769 | New |
| Jacobs Levy Equity Management, Inc | 98,658 | $3.57M | 0.02% | −2,966−2.9% | Reduced |
| CIBC Asset Management Inc | 98,003 | $3.55M | 0.01% | −6,070−5.8% | Reduced |
| SG Americas Securities, LLC | 97,787 | $3.54M | 0.03% | +46,233+89.7% | Added |
| Oppenheimer & Co Inc | 97,462 | $3.53M | 0.07% | −625−0.6% | Reduced |
| Weiss Asset Management LP | 97,063 | $3.51M | 0.45% | +97,063 | New |
| US Bancorp | 95,642 | $3.46M | 0.01% | −12,036−11.2% | Reduced |
| Lighthouse Investment Partners, LLC | 92,969 | $3.37M | 0.26% | −56,207−37.7% | Reduced |
| HighTower Advisors, LLC | 92,199 | $3.35M | 0.01% | −309,903−77.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 92,189 | $3.34M | 0.01% | +5,270+6.1% | Added |
| State of Tennessee, Treasury Department | 91,342 | $3.31M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 90,121 | $3.26M | 0.01% | +2,599+3.0% | Added |
| Wolverine Trading, LLC | 90,708 | $3.26M | 0.04% | +12,754+16.4% | Added |
| Oregon Public Employees Retirement Fund | 89,123 | $3.23M | 0.04% | +11,945+15.5% | Added |
| Handelsbanken Fonder AB | 88,759 | $3.21M | 0.02% | −23,274−20.8% | Reduced |
| Kestra Advisory Services, LLC | 87,274 | $3.16M | 0.03% | −22,291−20.3% | Reduced |
| Yousif Capital Management, LLC | 86,773 | $3.14M | 0.04% | +2,315+2.7% | Added |
| Canada Pension Plan Investment Board | 86,153 | $3.12M | 0.00% | −78,300−47.6% | Reduced |
| Mutual of America Capital Management LLC | 85,854 | $3.11M | 0.04% | +541+0.6% | Added |
| Pictet Asset Management SA | 85,349 | $3.09M | 0.00% | +4,883+6.1% | Added |
| Shaolin Capital Management LLC | 85,000 | $3.08M | 0.28% | +85,000 | New |
| Greenland Capital Management LP | 85,000 | $3.08M | 0.44% | −5,000−5.6% | Reduced |
| Cetera Advisor Networks LLC | 83,987 | $3.04M | 0.02% | +5,738+7.3% | Added |
| New York Life Investment Management LLC | 82,765 | $3.00M | 0.03% | +176+0.2% | Added |
| X-Square Capital, LLC | 81,011 | $2.93M | 1.97% | +35,289+77.2% | Added |