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; 932 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, Q3 2023
Institutional positions in Southwest Airlines Co as of Sep 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
- 769
- −78 vs. Q2 2023
- Shares held
- 478.0M
- +11.0M (+2.3%) vs. Q2 2023
- Total value
- $12.9B
- −$3.94B (−23.3%) vs. Q2 2023
- New holders
- 77
- 235 more added
- Sold out
- 155
- 316 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 932 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,593,693 | $1.78B | 0.04% | −400,372−0.6% | Reduced |
| Primecap Management Co | 49,796,547 | $1.35B | 1.14% | −254,115−0.5% | Reduced |
| Capital World Investors | 44,031,709 | $1.19B | 0.24% | +28,862,711+190.3% | Added |
| State Street Corp | 39,872,804 | $1.08B | 0.06% | −235,777−0.6% | Reduced |
| BlackRock Inc. | 32,198,561 | $871.6M | 0.03% | −954,980−2.9% | Reduced |
| Price T Rowe Associates Inc | 25,396,419 | $687.5M | 0.10% | −289,038−1.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 17,278,187 | $467.7M | 0.33% | −1,004,010−5.5% | Reduced |
| Geode Capital Management, LLC | 12,678,428 | $342.7M | 0.04% | +196,417+1.6% | Added |
| Putnam Investments LLC | 12,117,306 | $328.0M | 0.50% | +1,063,313+9.6% | Added |
| Artisan Partners Limited Partnership | 10,743,535 | $290.8M | 0.49% | −269,537−2.4% | Reduced |
| Ameriprise Financial Inc | 10,341,692 | $280.0M | 0.09% | −1,593,884−13.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,939,635 | $214.9M | 0.82% | −3,351,653−29.7% | Reduced |
| American Century Companies Inc | 7,827,719 | $211.9M | 0.16% | −1,227,292−13.6% | Reduced |
| JPMorgan Chase & Co | 7,607,067 | $205.9M | 0.02% | −1,940,327−20.3% | Reduced |
| Morgan Stanley | 7,187,130 | $194.6M | 0.02% | −1,294,537−15.3% | Reduced |
| Provident Trust Co | 7,138,730 | $193.2M | 4.46% | −62,688−0.9% | Reduced |
| Dimensional Fund Advisors LP | 5,376,465 | $145.6M | 0.05% | +150,301+2.9% | Added |
| U S Global Investors Inc | 4,971,879 | $134.6M | 11.10% | −696,479−12.3% | Reduced |
| Northern Trust Corp | 4,866,933 | $131.7M | 0.03% | +32,089+0.7% | Added |
| FMR LLC | 4,634,612 | $125.5M | 0.01% | −1,488,540−24.3% | Reduced |
| Invesco Ltd. | 4,551,595 | $123.2M | 0.03% | +481,663+11.8% | Added |
| Wellington Management Group LLP | 4,482,502 | $121.3M | 0.02% | +1,586,089+54.8% | Added |
| Bank of New York Mellon Corp | 3,266,865 | $88.4M | 0.02% | −71,685−2.1% | Reduced |
| Bank of America Corp | 3,228,163 | $87.4M | 0.01% | +549,438+20.5% | Added |
| Charles Schwab Investment Management Inc | 3,077,158 | $83.3M | 0.02% | +23,715+0.8% | Added |
| Oldfield Partners LLP | 2,741,400 | $74.2M | 11.43% | −9,500−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 2,556,536 | $69.2M | 0.52% | +1,318,361+106.5% | Added |
| Kiltearn Partners LLP | 2,456,983 | $66.5M | 5.25% | +198,100+8.8% | Added |
| Susquehanna International Group, LLP | 2,432,822 | $65.9M | 0.10% | +1,190,563+95.8% | Added |
| Millennium Management LLC | 2,266,565 | $61.4M | 0.06% | −295,189−11.5% | Reduced |
| Nuveen Asset Management, LLC | 1,692,368 | $45.8M | 0.02% | −536,903−24.1% | Reduced |
| Great Lakes Advisors, LLC | 1,619,499 | $43.8M | 0.40% | +418,624+34.9% | Added |
| Par Capital Management Inc | 1,500,000 | $40.6M | 1.52% | −500,000−25.0% | Reduced |
| Barclays PLC | 1,421,214 | $38.5M | 0.03% | +126,062+9.7% | Added |
| Citigroup Inc | 1,394,293 | $37.7M | 0.05% | +312,117+28.8% | Added |
| Goldman Sachs Group Inc | 1,372,152 | $37.1M | 0.01% | −305,550−18.2% | Reduced |
| TD Asset Management Inc | 1,361,031 | $36.8M | 0.04% | −53,477−3.8% | Reduced |
| Legal & General Group Plc | 1,294,873 | $35.1M | 0.01% | −141,795−9.9% | Reduced |
| UBS Group AG | 1,204,144 | $32.6M | 0.01% | +423,800+54.3% | Added |
| HSBC Holdings PLC | 1,172,619 | $31.7M | 0.04% | −69,063−5.6% | Reduced |
| California Public Employees Retirement System | 1,146,949 | $31.0M | 0.03% | +23,962+2.1% | Added |
| Rhumbline Advisers | 1,146,735 | $31.0M | 0.04% | +31,595+2.8% | Added |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $30.9M | 3.49% | 00.0% | Unchanged |
| SEI Investments Co | 1,081,127 | $29.3M | 0.05% | −64,670−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 998,409 | $27.0M | 0.06% | +511,022+104.8% | Added |
| Russell Investments Group, Ltd. | 993,503 | $27.0M | 0.05% | +36,876+3.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 922,107 | $24.6M | 0.33% | +57,260+6.6% | Added |
| Retirement Systems of Alabama | 864,071 | $23.4M | 0.11% | −24,090−2.7% | Reduced |
| Citadel Advisors LLC | 856,890 | $23.2M | 0.03% | +546,910+176.4% | Added |
| Royal Bank of Canada | 853,930 | $23.1M | 0.01% | −269,951−24.0% | Reduced |
| Ninety One UK Ltd | 837,159 | $22.7M | 0.07% | −151,379−15.3% | Reduced |
| Nordea Investment Management AB | 823,779 | $22.5M | 0.03% | +163,544+24.8% | Added |
| Manufacturers Life Insurance Company, The | 715,844 | $19.4M | 0.01% | +292,200+69.0% | Added |
| Alliancebernstein L.P. | 702,883 | $19.0M | 0.01% | −96,090−12.0% | Reduced |
| UBS Asset Management Americas Inc | 692,023 | $18.7M | 0.01% | +89,699+14.9% | Added |
| Principal Financial Group Inc | 687,741 | $18.6M | 0.01% | +1700.0% | Added |
| Jane Street Group, LLC | 677,490 | $18.3M | 0.03% | −33,154−4.7% | Reduced |
| Wells Fargo & Company | 675,952 | $18.3M | 0.01% | −24,629−3.5% | Reduced |
| LPL Financial LLC | 607,218 | $16.4M | 0.01% | +19,677+3.3% | Added |
| Marshall Wace, LLP | 605,971 | $16.4M | 0.04% | +605,971 | New |
| State Board of Administration of Florida Retirement System | 600,700 | $16.3M | 0.04% | +890+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 592,177 | $16.0M | 0.04% | −700−0.1% | Reduced |
| Macquarie Group Ltd | 588,986 | $15.9M | 0.02% | −51,664−8.1% | Reduced |
| Bank of Montreal | 529,943 | $15.7M | 0.01% | +36,862+7.5% | Added |
| Deutsche Bank AG | 579,251 | $15.7M | 0.01% | +84,207+17.0% | Added |
| New York State Teachers Retirement System | 574,713 | $15.6M | 0.04% | −16,743−2.8% | Reduced |
| Prudential Financial Inc | 533,982 | $14.5M | 0.02% | −24,259−4.3% | Reduced |
| TCW Group Inc | 519,394 | $14.1M | 0.18% | +9,500+1.9% | Added |
| Calamos Advisors LLC | 516,552 | $14.0M | 0.08% | −132,333−20.4% | Reduced |
| M&G Investment Management Ltd | 515,394 | $13.9M | 0.10% | +19,449+3.9% | Added |
| Thrivent Financial for Lutherans | 505,827 | $13.7M | 0.03% | +56,865+12.7% | Added |
| Schonfeld Strategic Advisors LLC | 487,374 | $13.2M | 0.12% | +487,374 | New |
| Perpetual Ltd | 476,990 | $12.9M | 0.13% | +145,880+44.1% | Added |
| Swiss National Bank | 476,900 | $12.9M | 0.01% | −57,900−10.8% | Reduced |
| Mackenzie Financial Corp | 460,140 | $12.3M | 0.02% | −107,596−19.0% | Reduced |
| South Dakota Investment Council | 442,470 | $12.0M | 0.27% | −4,203−0.9% | Reduced |
| New York State Common Retirement Fund | 426,343 | $11.5M | 0.02% | −113,433−21.0% | Reduced |
| First Trust Advisors LP | 413,896 | $11.2M | 0.01% | −74,343−15.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,780 | $10.6M | 0.02% | +34,348+9.7% | Added |
| Raymond James & Associates | 382,708 | $10.4M | 0.01% | −10,595−2.7% | Reduced |
| Norges Bank | 382,335 | $10.3M | 0.00% | −389,828−50.5% | Reduced |
| Alyeska Investment Group, L.P. | 380,586 | $10.3M | 0.07% | −1,981,498−83.9% | Reduced |
| ExodusPoint Capital Management, LP | 376,150 | $10.2M | 0.13% | +376,150 | New |
| Verition Fund Management LLC | 371,189 | $10.0M | 0.13% | +172,167+86.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,150 | $9.99M | 0.01% | −4,477−1.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 339,558 | $9.19M | 0.04% | −7,526−2.2% | Reduced |
| Parus Finance (UK) Ltd | 317,890 | $8.61M | 5.36% | −101,361−24.2% | Reduced |
| California State Teachers Retirement System | 316,363 | $8.56M | 0.01% | −64,585−17.0% | Reduced |
| Holocene Advisors, LP | 311,893 | $8.44M | 0.04% | +24,844+8.7% | Added |
| Commonwealth Equity Services, LLC | 296,533 | $8.03M | 0.02% | −11,583−3.8% | Reduced |
| Two Sigma Investments, LP | 294,046 | $7.96M | 0.02% | −155,054−34.5% | Reduced |
| Credit Suisse AG | 281,970 | $7.63M | 0.01% | −137,112−32.7% | Reduced |
| DeepCurrents Investment Group LLC | 279,848 | $7.58M | 0.35% | −128,746−31.5% | Reduced |
| Invenomic Capital Management LP | 277,747 | $7.52M | 0.32% | −9,510−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 277,628 | $7.52M | 0.01% | −14,814−5.1% | Reduced |
| Gradient Investments LLC | 274,594 | $7.43M | 0.20% | +16,599+6.4% | Added |
| Tudor Investment Corp Et Al | 270,118 | $7.31M | 0.11% | +270,118 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 269,743 | $7.30M | 0.04% | +269,743 | New |
| Treasurer of the State of North Carolina | 268,700 | $7.27M | 0.04% | +1,010+0.4% | Added |
| Public Employees Retirement System of Ohio | 258,936 | $7.01M | 0.03% | −15,810−5.8% | Reduced |