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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.

Q3 2023 vs. Q2 2023

How the institutions holding Southwest Airlines Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of LUV: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders85811769−78
Shares467.2M127.3K478.0M+11.0M (+2.3%)
Value$16.9B$4.61M$12.9B−$3.94B (−23.3%)

11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Southwest Airlines Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to LUV in Q3 2023
InstitutionSharesValue% of portfolio
Marshall Wace, LLP605,971$16.4M0.04%
Schonfeld Strategic Advisors LLC487,374$13.2M0.12%
ExodusPoint Capital Management, LP376,150$10.2M0.13%
Tudor Investment Corp Et Al270,118$7.31M0.11%
Connor, Clark & Lunn Investment Management Ltd.269,743$7.30M0.04%
Quadrature Capital Ltd234,085$6.34M0.13%
Two Sigma Advisers, LP163,800$4.43M0.01%
FORA Capital, LLC140,348$3.80M0.33%
HRT Financial LP122,110$3.31M0.03%
Icon Advisers Inc118,900$3.22M0.80%
Two Sigma Securities, LLC116,165$3.14M0.15%
Pictet Asset Management Holding SA101,124$2.74M0.00%
J. Goldman & Co LP84,426$2.29M0.11%
First Republic Investment Management, Inc.76,529$2.07M0.01%
Swiss Life Asset Management Ltd73,390$1.99M0.03%
Oak Thistle LLC62,888$1.70M0.50%
Vident Advisory, LLC56,717$1.54M0.05%
Moore Capital Management, LP50,300$1.36M0.04%
Qsemble Capital Management, LP49,400$1.34M0.25%
Jump Financial, LLC49,217$1.33M0.05%
Y-Intercept (Hong Kong) Ltd49,102$1.33M0.13%
Assenagon Asset Management S.A.48,229$1.31M0.00%
Hussman Strategic Advisors, Inc.42,000$1.14M0.22%
Quantbot Technologies LP41,674$1.13M0.08%
Blueshift Asset Management, LLC35,876$971.2K0.57%
Qube Research & Technologies Ltd33,579$909.0K0.00%
Envestnet Portfolio Solutions, Inc.30,684$830.6K0.00%
Virtu Financial LLC30,385$823.0K0.08%
XTX Topco Ltd29,763$805.7K0.14%
Dynamic Technology Lab Private Ltd29,712$804.0K0.08%
Wealth Enhancement Advisory Services, LLC27,208$736.5K0.00%
Abundance Wealth Counselors23,979$649.0K0.19%
Baader Bank INC21,000$568.5K0.05%
Quantinno Capital Management LP19,189$519.0K0.02%
Total Clarity Wealth Management, Inc.17,727$479.9K0.23%
Lloyd Advisory Services, LLC.17,299$468.3K0.15%
Norden Group LLC17,299$468.3K0.15%
Agf Management Ltd15,493$419.4K0.00%
Quinn Opportunity Partners LLC15,400$416.9K0.06%
Credit Capital Investments LLC13,819$374.1K0.50%
Tiaa Trust, National Association12,194$330.1K0.00%
Winton Group Ltd12,183$329.8K0.03%
Stevens Capital Management LP12,138$329.0K0.10%
Armistice Capital, LLC10,880$294.5K0.01%
KPP Advisory Services LLC9,658$261.4K0.09%
Jefferies Financial Group Inc.9,541$258.3K0.01%
StoneX Group Inc.9,137$247.3K0.03%
Caas Capital Management LP8,500$230.1K0.05%
TCG Advisory Services, LLC8,226$222.7K0.03%
V-Square Quantitative Management LLC6,202$167.9K0.07%
Walleye Trading LLC5,984$162.0K0.00%
First Command Advisory Services, Inc.5,884$159.3K0.00%
Credit Agricole S A5,601$151.6K0.00%
NBC Securities, Inc.3,483$94.0K0.01%
Householder Group Estate & Retirement Specialist, LLC2,844$77.0K0.03%
ING Groep NV2,777$75.2K0.00%
Venturi Wealth Management, LLC2,720$73.6K0.01%
FNY Investment Advisers, LLC2,500$67.0K0.04%
West Tower Group, LLC1,904$51.5K0.03%
Kapitalo Investimentos Ltda1,010$27.3K0.00%
LGT Financial Advisors LLC801$21.7K0.03%
Royal London Asset Management Ltd791$21.4K0.00%
Milestone Investment Advisors LLC700$18.9K0.01%
Legacy Financial Group LLC686$18.6K0.00%
Salomon & Ludwin, LLC500$13.5K0.00%
Indiana Trust & Investment Management CO430$11.6K0.01%
Truvestments Capital LLC300$8.12K0.00%
Headinvest, LLC225$6.12K0.00%
Authentikos Wealth Advisory, LLC174$4.71K0.00%
Syntax Research, Inc.138$3.74K0.00%
American State Bank (Iowa)129$3.49K0.00%
Highline Wealth Partners LLC102$2.76K0.00%
DHJJ Financial Advisors, Ltd.71$1.92K0.00%
Cornerstone Planning Group LLC51$1.38K0.00%
South State Corp.40$1.08K0.00%
Albion Financial Group24$6400.00%
TD Capital Management LLC1$270.00%

Sold out (155)

Institutions that held Southwest Airlines Co at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 155 by value.

Institutions that sold out of LUV in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Ceredex Value Advisors LLC1,200,860$43.8M
Renaissance Technologies LLC868,483$31.4M
Clear Street LLC524,500$19.0M
Weiss Multi-Strategy Advisers LLC357,278$12.9M
First Sabrepoint Capital Management LP280,000$10.1M
Varma Mutual Pension Insurance Co165,000$5.97M
Sanders Morris Harris LLC135,800$4.92M
Nwi Management LP130,000$4.71M
Henshaw Capital LLC125,000$4.53M
CX Institutional111,260$4.03M
Edgestream Partners, L.P.100,769$3.65M
Weiss Asset Management LP97,063$3.51M
Shaolin Capital Management LLC85,000$3.08M
Worldquant Millennium Advisors LLC79,178$2.87M
Cumberland Partners Ltd76,145$2.76M
Covalent Partners LLC70,000$2.53M
Vident Investment Advisory, LLC63,474$2.30M
Walleye Capital LLC62,669$2.27M
Jupiter Asset Management Ltd61,994$2.24M
Candriam Luxembourg S.C.A.59,232$2.14M
Readystate Asset Management LP52,572$1.90M
First Washington CORP41,224$1.49M
Occudo Quantitative Strategies LP35,363$1.28M
Andra AP-fonden34,900$1.26M
Bank Julius Baer & Co. Ltd, Zurich29,237$1.06M
First Dallas Securities Inc.25,999$941.0K
Cerity Partners LLC24,392$883.5K
Brookfield Asset Management Inc.24,107$872.9K
Resonate Capital, LLC24,008$869.3K
Bridgefront Capital, LLC23,655$856.5K
Scotia Capital Inc.22,903$829.3K
Ruffer LLP20,000$724.1K
Saba Capital Management, L.P.18,900$684.4K
XML Financial, LLC16,766$607.1K
Inceptionr LLC16,055$581.4K
Alps Advisors Inc15,371$556.6K
Federated Hermes, Inc.15,265$552.7K
Nomura Holdings Inc13,058$472.8K
Steward Financial Group LLC12,955$469.0K
Altshuler Shaham Ltd12,951$469.0K
Sigma Planning Corp12,787$463.0K
Stelac Advisory Services LLC12,328$446.4K
B. Metzler seel. Sohn & Co. AG12,185$441.2K
Symphony Financial, Ltd. Co.12,130$436.1K
Veritable, L.P.10,782$390.4K
Titleist Asset Management, LLC10,705$387.6K
Kalos Management, Inc.10,507$380.5K
Rathbone Brothers plc10,395$376.4K
Versor Investments LP10,200$369.3K
Independent Solutions Wealth Management, LLC10,150$367.5K
KLCM Advisors, Inc.10,135$367.0K
Hudson Valley Investment Advisors Inc10,122$366.5K
V Wealth Advisors LLC9,938$359.9K
Dynamic Advisor Solutions LLC9,504$344.1K
REDW Wealth LLC9,263$335.4K
Avidian Wealth Solutions, LLC8,957$324.3K
Keybank National Association8,897$322.2K
Congress Park Capital LLC8,850$320.5K
Stoneridge Investment Partners LLC8,712$315.0K
Anson Capital, Inc.8,484$307.2K
Congress Asset Management Co8,440$305.6K
Fisher Asset Management, LLC8,394$304.0K
Symmetry Partners, LLC8,299$301.0K
Eisler Capital (UK) Ltd.8,030$290.8K
Brookstone Capital Management7,704$289.6K
Oversea-Chinese Banking CORP Ltd7,610$273.6K
Glenview Trust Co7,487$271.1K
Western Wealth Management, LLC7,409$268.3K
Mountain Capital Investment Advisors, Inc7,208$268.1K
Wambolt & Associates, LLC7,382$267.3K
Cim Investment Mangement Inc7,379$267.2K
Berger Financial Group, Inc7,341$265.8K
Smith, Moore & Co.7,320$265.1K
Mendel Capital Management LLC7,252$262.6K
Ieq Capital, LLC7,231$261.9K
Compton Financial Group, LLC7,226$261.7K
Octavia Wealth Advisors, LLC7,087$257.9K
Dorsey & Whitney Trust CO LLC7,071$256.0K
Waterloo Capital, L.P.7,071$256.0K
Regions Financial Corp7,067$255.9K
Weil Company, Inc.7,062$255.7K
Lodestar Private Asset Management LLC7,060$255.6K
BigSur Wealth Management LLC7,000$255.1K
Modera Wealth Management, LLC7,004$253.6K
Strategic Financial Concepts, LLC6,943$251.4K
Profund Advisors LLC6,922$250.6K
D.A. Davidson & Co.6,910$250.2K
Bridgeworth, LLC6,901$249.9K
West Wealth Group, LLC6,845$247.8K
Connectus Wealth, LLC6,775$245.3K
Successful Portfolios LLC6,723$243.5K
International Assets Investment Management, LLC6,683$242.0K
Argent Trust Co6,610$239.3K
Raymond James Trust N.A.6,583$239.0K
Academy Capital Management Inc6,521$236.1K
Financial Advocates Investment Management6,506$235.6K
RFG Advisory, LLC6,424$232.6K
Balboa Wealth Partners6,401$231.8K
Allred Capital Management, LLC6,359$230.3K
Chapin Davis, Inc.6,325$229.0K

Not filed for Q3 2023 yet (11)

Institutions that held Southwest Airlines Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LUV in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA85,349$3.09M
Tiaa, FSB12,228$442.8K
Intercontinental Wealth Advisors, LLC9,030$327.0K
First Command Bank5,984$216.7K
First Command Financial Services, Inc.5,984$216.7K
Kistler-Tiffany Companies, LLC4,778$173.0K
BDO Wealth Advisors, LLC3,278$118.7K
Coastal Capital Group, Inc.252$9.13K
BerganKDV Wealth Management, LLC177$6.42K
Lansing Street Advisors158$5.71K
First Capital Advisors Group, LLC.70$2.54K