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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 79,178 | $2.87M | 0.05% | +79,178 | New |
| Rafferty Asset Management, LLC | 77,789 | $2.82M | 0.02% | +9,669+14.2% | Added |
| State of Wisconsin Investment Board | 77,449 | $2.80M | 0.01% | −1,238−1.6% | Reduced |
| Cumberland Partners Ltd | 76,145 | $2.76M | 0.25% | −3,285−4.1% | Reduced |
| Alaska Permanent Fund Corp | 76,100 | $2.76M | 0.05% | +76,100 | New |
| Xponance, Inc. | 75,325 | $2.73M | 0.04% | +333+0.4% | Added |
| State of Alaska, Department of Revenue | 73,768 | $2.67M | 0.03% | −8,045−9.8% | Reduced |
| Independent Advisor Alliance | 72,930 | $2.64M | 0.12% | −652−0.9% | Reduced |
| Standard Life Aberdeen plc | 72,894 | $2.64M | 0.01% | −1,120−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 71,258 | $2.58M | 0.00% | +3,023+4.4% | Added |
| Assetmark, Inc | 70,588 | $2.56M | 0.01% | +7,525+11.9% | Added |
| Czech National Bank | 70,444 | $2.55M | 0.06% | +433+0.6% | Added |
| Janney Montgomery Scott LLC | 70,119 | $2.54M | 0.01% | +8,065+13.0% | Added |
| Covalent Partners LLC | 70,000 | $2.53M | 9.18% | +10,000+16.7% | Added |
| Asset Management One Co.,Ltd. | 68,497 | $2.48M | 0.01% | +3,398+5.2% | Added |
| Berkshire Asset Management LLC | 68,150 | $2.47M | 0.15% | −4,350−6.0% | Reduced |
| Natixis Advisors, L.P. | 65,395 | $2.37M | 0.01% | +34,125+109.1% | Added |
| Douglas Lane & Associates, LLC | 65,111 | $2.36M | 0.04% | −4,721−6.8% | Reduced |
| Truist Financial Corp | 64,072 | $2.32M | 0.00% | −1,111−1.7% | Reduced |
| Boothbay Fund Management, LLC | 63,482 | $2.30M | 0.08% | −67,676−51.6% | Reduced |
| Vident Investment Advisory, LLC | 63,474 | $2.30M | 0.08% | +2,684+4.4% | Added |
| Sound Income Strategies, LLC | 63,059 | $2.28M | 0.23% | +6,072+10.7% | Added |
| River & Mercantile Asset Management LLP | 62,812 | $2.27M | 0.45% | −530−0.8% | Reduced |
| Walleye Capital LLC | 62,669 | $2.27M | 0.04% | −59,428−48.7% | Reduced |
| Lee Danner & Bass Inc | 62,338 | $2.26M | 0.19% | −1,260−2.0% | Reduced |
| Jupiter Asset Management Ltd | 61,994 | $2.24M | 0.02% | +61,994 | New |
| AE Wealth Management LLC | 60,484 | $2.19M | 0.01% | −24,236−28.6% | Reduced |
| Penserra Capital Management LLC | 59,906 | $2.17M | 0.04% | −6,770−10.2% | Reduced |
| Candriam Luxembourg S.C.A. | 59,232 | $2.14M | 0.02% | +59,232 | New |
| Concentric Wealth Management, LLC | 58,343 | $2.11M | 0.67% | −628−1.1% | Reduced |
| Public Sector Pension Investment Board | 56,982 | $2.06M | 0.01% | −8,182−12.6% | Reduced |
| Atria Wealth Solutions, Inc. | 55,239 | $2.00M | 0.03% | +2,632+5.0% | Added |
| RBF Capital, LLC | 55,000 | $1.99M | 0.12% | −20,000−26.7% | Reduced |
| Maxi Investments CY Ltd | 54,500 | $1.97M | 1.41% | 00.0% | Unchanged |
| GTS Securities LLC | 53,867 | $1.95M | 0.06% | +53,867 | New |
| Teachers Retirement System of the State of Kentucky | 53,477 | $1.94M | 0.02% | −543−1.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,582 | $1.90M | 0.00% | −16,840−24.3% | Reduced |
| Readystate Asset Management LP | 52,572 | $1.90M | 0.19% | −41,700−44.2% | Reduced |
| Shelton Capital Management | 52,446 | $1.90M | 0.07% | −800−1.5% | Reduced |
| Toroso Investments, LLC | 51,103 | $1.85M | 0.05% | +8,931+21.2% | Added |
| Nomura Asset Management Co Ltd | 50,427 | $1.83M | 0.01% | −860−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,254 | $1.82M | 0.01% | −8,914−15.1% | Reduced |
| Utah Retirement Systems | 49,613 | $1.80M | 0.02% | −1,100−2.2% | Reduced |
| PEAK6 Investments LLC | 49,490 | $1.79M | 0.15% | +49,490 | New |
| Securian Asset Management, Inc | 48,545 | $1.76M | 0.05% | −545−1.1% | Reduced |
| Kentucky Retirement Systems | 47,845 | $1.73M | 0.06% | +856+1.8% | Added |
| Northwestern Mutual Wealth Management Co | 47,317 | $1.71M | 0.00% | −13,528−22.2% | Reduced |
| Mercer Global Advisors Inc | 47,126 | $1.71M | 0.01% | +3,386+7.7% | Added |
| Cresset Asset Management, LLC | 46,865 | $1.71M | 0.01% | +10,046+27.3% | Added |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.68M | 0.97% | −307−0.7% | Reduced |
| Maryland State Retirement & Pension System | 45,381 | $1.64M | 0.03% | −1,183−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,948 | $1.63M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 44,820 | $1.62M | 0.01% | −4,211−8.6% | Reduced |
| Private Advisor Group, LLC | 46,145 | $1.62M | 0.01% | −6,798−12.8% | Reduced |
| Pacer Advisors, Inc. | 44,230 | $1.60M | 0.01% | −8,636−16.3% | Reduced |
| Hedges Asset Management LLC | 44,000 | $1.59M | 1.35% | +400+0.9% | Added |
| Narwhal Capital Management | 43,899 | $1.59M | 0.19% | −18,805−30.0% | Reduced |
| Compass Wealth Management LLC | 43,581 | $1.58M | 0.48% | −32,709−42.9% | Reduced |
| Korea Investment CORP | 43,438 | $1.57M | 0.00% | −10,690−19.7% | Reduced |
| JustInvest LLC | 43,408 | $1.57M | 0.05% | +11,999+38.2% | Added |
| Kestra Private Wealth Services, LLC | 43,388 | $1.57M | 0.05% | −2,207−4.8% | Reduced |
| Hartford Investment Management Co | 41,627 | $1.51M | 0.06% | −8,372−16.7% | Reduced |
| Bank of Nova Scotia | 41,353 | $1.50M | 0.00% | +9,102+28.2% | Added |
| First Washington CORP | 41,224 | $1.49M | 0.65% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,589 | $1.47M | 0.01% | +60+0.1% | Added |
| Navigation Wealth Management, Inc. | 38,771 | $1.40M | 1.80% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 38,768 | $1.40M | 0.02% | −501−1.3% | Reduced |
| Neuberger Berman Group LLC | 38,180 | $1.38M | 0.00% | −2,177−5.4% | Reduced |
| Louisiana State Employees Retirement System | 36,800 | $1.33M | 0.03% | −1,800−4.7% | Reduced |
| Financial Advisory Service, Inc. | 36,461 | $1.32M | 0.17% | +2,382+7.0% | Added |
| Mount Vernon Associates Inc | 36,350 | $1.32M | 1.40% | 00.0% | Unchanged |
| Invst, LLC | 35,519 | $1.29M | 0.19% | −364−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 35,363 | $1.28M | 0.13% | +35,363 | New |
| Andra AP-fonden | 34,900 | $1.26M | 0.03% | +34,900 | New |
| WT Wealth Management | 33,726 | $1.23M | 0.51% | +1,327+4.1% | Added |
| CI Private Wealth, LLC | 33,139 | $1.20M | 0.00% | −14,629−30.6% | Reduced |
| MML Investors Services, LLC | 33,103 | $1.20M | 0.01% | +429+1.3% | Added |
| CIBC World Markets Inc. | 33,054 | $1.20M | 0.00% | −4,451−11.9% | Reduced |
| Amarillo National Bank | 32,480 | $1.18M | 0.23% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,011 | $1.16M | 0.00% | −397−1.2% | Reduced |
| Allianz Asset Management GmbH | 31,432 | $1.14M | 0.00% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 31,335 | $1.14M | 0.44% | +31,335 | New |
| Blair William & Co | 30,946 | $1.12M | 0.00% | −133−0.4% | Reduced |
| Woodmont Investment Counsel LLC | 30,645 | $1.11M | 0.12% | −30,299−49.7% | Reduced |
| Kingsview Wealth Management, LLC | 30,437 | $1.10M | 0.04% | +6,579+27.6% | Added |
| Court Place Advisors, LLC | 30,155 | $1.09M | 0.38% | −2,750−8.4% | Reduced |
| Fifth Third Bancorp | 30,007 | $1.09M | 0.00% | −7,368−19.7% | Reduced |
| Leonteq Securities AG | 29,698 | $1.08M | 0.11% | −14,061−32.1% | Reduced |
| Crossmark Global Holdings, Inc. | 31,802 | $1.07M | 0.02% | −477−1.5% | Reduced |
| Portside Wealth Group, LLC | 29,403 | $1.06M | 0.20% | +29,403 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 29,237 | $1.06M | 0.01% | −9,878−25.3% | Reduced |
| New Mexico Educational Retirement Board | 28,904 | $1.05M | 0.05% | +1,400+5.1% | Added |
| BancorpSouth Bank | 28,877 | $1.05M | 0.09% | −534−1.8% | Reduced |
| Stephens Inc | 28,728 | $1.04M | 0.02% | +801+2.9% | Added |
| Umb Bank N A | 28,298 | $1.02M | 0.02% | −10,567−27.2% | Reduced |
| IFP Advisors, Inc | 19,907 | $1.01M | 0.05% | −2,651−11.8% | Reduced |
| Lido Advisors, LLC | 28,002 | $1.01M | 0.01% | +1,660+6.3% | Added |
| Monticello Wealth Management, LLC | 27,913 | $1.01M | 0.10% | −629−2.2% | Reduced |
| Prosperity Consulting Group, LLC | 27,721 | $1.00M | 0.62% | −1,454−5.0% | Reduced |
| Tredje AP-fonden | 27,204 | $985.1K | 0.01% | +27,204 | New |