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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Czech National Bank | 104,104 | $2.82M | 0.04% | +33,660+47.8% | Added |
| State of New Jersey Common Pension Fund D | 104,879 | $2.84M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 105,035 | $2.84M | 0.01% | −851,727−89.0% | Reduced |
| Bessemer Group Inc | 107,475 | $2.91M | 0.01% | +1,137+1.1% | Added |
| X-Square Capital, LLC | 81,011 | $2.93M | 1.97% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 109,350 | $2.96M | 0.09% | −21,800−16.6% | Reduced |
| Country Club Bank | 109,133 | $2.97M | 0.24% | +4,207+4.0% | Added |
| M&T Bank Corp | 111,437 | $3.02M | 0.01% | −612−0.5% | Reduced |
| HighTower Advisors, LLC | 112,859 | $3.06M | 0.01% | +20,660+22.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 115,281 | $3.12M | 0.39% | −1,005−0.9% | Reduced |
| Two Sigma Securities, LLC | 116,165 | $3.14M | 0.15% | +116,165 | New |
| Icon Advisers Inc | 118,900 | $3.22M | 0.80% | +118,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,763 | $3.24M | 0.03% | +15,980+15.4% | Added |
| Texas Permanent School Fund | 120,652 | $3.27M | 0.03% | −6,806−5.3% | Reduced |
| HRT Financial LP | 122,110 | $3.31M | 0.03% | +122,110 | New |
| tru Independence LLC | 128,233 | $3.47M | 1.20% | −8,460−6.2% | Reduced |
| Aquatic Capital Management LLC | 129,900 | $3.52M | 0.15% | −7,800−5.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 131,394 | $3.56M | 0.05% | −120−0.1% | Reduced |
| Sitrin Capital Management LLC | 139,001 | $3.76M | 2.35% | −15,961−10.3% | Reduced |
| S&T Bank | 139,799 | $3.79M | 0.73% | −5,838−4.0% | Reduced |
| Toronto Dominion Bank | 140,019 | $3.79M | 0.01% | −6,357−4.3% | Reduced |
| FORA Capital, LLC | 140,348 | $3.80M | 0.33% | +140,348 | New |
| GTS Securities LLC | 140,399 | $3.80M | 0.08% | +86,532+160.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 140,704 | $3.81M | 0.02% | −2,632−1.8% | Reduced |
| Smith Anglin Financial, LLC | 143,255 | $3.88M | 0.47% | −5,992−4.0% | Reduced |
| AQR Capital Management LLC | 145,279 | $3.93M | 0.01% | −602,986−80.6% | Reduced |
| National Bank of Canada | 146,715 | $3.99M | 0.01% | +15,297+11.6% | Added |
| MetLife Investment Management | 147,297 | $3.99M | 0.03% | −3,724−2.5% | Reduced |
| Captrust Financial Advisors | 148,901 | $4.03M | 0.02% | −8,497−5.4% | Reduced |
| USS Investment Management Ltd | 149,362 | $4.04M | 0.04% | +17,220+13.0% | Added |
| Lighthouse Investment Partners, LLC | 149,410 | $4.04M | 0.24% | +56,441+60.7% | Added |
| Canada Pension Plan Investment Board | 149,581 | $4.05M | 0.01% | +63,428+73.6% | Added |
| Amalgamated Bank | 151,782 | $4.11M | 0.03% | +2,568+1.7% | Added |
| Twin Lakes Capital Management, LLC | 152,280 | $4.12M | 3.04% | +767+0.5% | Added |
| Great West Life Assurance Co | 153,217 | $4.15M | 0.01% | −1,873−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 154,894 | $4.19M | 0.03% | −21,651−12.3% | Reduced |
| Guggenheim Capital LLC | 156,084 | $4.23M | 0.04% | +21,144+15.7% | Added |
| American International Group, Inc. | 157,599 | $4.27M | 0.03% | −3,534−2.2% | Reduced |
| Harvest Portfolios Group Inc. | 157,603 | $4.27M | 0.20% | −14,813−8.6% | Reduced |
| DLD Asset Management, LP | 157,871 | $4.27M | 0.61% | −1,935−1.2% | Reduced |
| Sonora Investment Management Group, LLC | 158,089 | $4.28M | 0.37% | +6,924+4.6% | Added |
| Two Sigma Advisers, LP | 163,800 | $4.43M | 0.01% | +163,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 164,979 | $4.47M | 0.01% | −22,252−11.9% | Reduced |
| Jones Financial Companies LLLP | 165,154 | $4.47M | 0.01% | +147,517+836.4% | Added |
| State of Michigan Retirement System | 169,703 | $4.59M | 0.03% | −1,400−0.8% | Reduced |
| TownSquare Capital, LLC | 172,182 | $4.66M | 0.09% | −5,269−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 183,716 | $4.97M | 0.08% | +6,741+3.8% | Added |
| Los Angeles Capital Management LLC | 192,346 | $5.21M | 0.02% | +56,132+41.2% | Added |
| Beacon Pointe Advisors, LLC | 194,490 | $5.26M | 0.07% | −43,164−18.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 202,427 | $5.48M | 0.06% | −20,996−9.4% | Reduced |
| Voya Investment Management LLC | 207,476 | $5.62M | 0.01% | −4,553−2.1% | Reduced |
| Sculptor Capital LP | 218,224 | $5.91M | 0.14% | −189,921−46.5% | Reduced |
| Group One Trading, L.P. | 218,650 | $5.92M | 0.24% | −16,903−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 223,840 | $6.06M | 0.01% | −12,850−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 224,246 | $6.09M | 0.01% | −59,751−21.0% | Reduced |
| State of Wisconsin Investment Board | 226,556 | $6.13M | 0.02% | +149,107+192.5% | Added |
| Olstein Capital Management, L.P. | 227,000 | $6.14M | 1.05% | +98,000+76.0% | Added |
| Advisor Group Holdings, Inc. | 231,053 | $6.26M | 0.01% | +44,864+24.1% | Added |
| Quadrature Capital Ltd | 234,085 | $6.34M | 0.13% | +234,085 | New |
| Envestnet Asset Management Inc | 237,665 | $6.43M | 0.00% | +59,428+33.3% | Added |
| Victory Capital Management Inc | 242,614 | $6.57M | 0.01% | +20,625+9.3% | Added |
| Creative Planning | 243,546 | $6.59M | 0.01% | +36,283+17.5% | Added |
| HBK Investments L P | 243,836 | $6.60M | 0.15% | −68,015−21.8% | Reduced |
| Twin Tree Management, LP | 243,900 | $6.60M | 0.22% | −855,982−77.8% | Reduced |
| Gibraltar Capital Management, Inc. | 246,873 | $6.68M | 2.96% | −5,901−2.3% | Reduced |
| Quantitative Investment Management, LLC | 249,478 | $6.75M | 1.04% | +115,815+86.6% | Added |
| Scout Investments, Inc. | 249,723 | $6.79M | 0.16% | −123,377−33.1% | Reduced |
| Stifel Financial Corp | 251,446 | $6.81M | 0.01% | −26,982−9.7% | Reduced |
| Franklin Resources Inc | 257,292 | $6.96M | 0.00% | +48,780+23.4% | Added |
| Public Employees Retirement System of Ohio | 258,936 | $7.01M | 0.03% | −15,810−5.8% | Reduced |
| Treasurer of the State of North Carolina | 268,700 | $7.27M | 0.04% | +1,010+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 269,743 | $7.30M | 0.04% | +269,743 | New |
| Tudor Investment Corp Et Al | 270,118 | $7.31M | 0.11% | +270,118 | New |
| Gradient Investments LLC | 274,594 | $7.43M | 0.20% | +16,599+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 277,628 | $7.52M | 0.01% | −14,814−5.1% | Reduced |
| Invenomic Capital Management LP | 277,747 | $7.52M | 0.32% | −9,510−3.3% | Reduced |
| DeepCurrents Investment Group LLC | 279,848 | $7.58M | 0.35% | −128,746−31.5% | Reduced |
| Credit Suisse AG | 281,970 | $7.63M | 0.01% | −137,112−32.7% | Reduced |
| Two Sigma Investments, LP | 294,046 | $7.96M | 0.02% | −155,054−34.5% | Reduced |
| Commonwealth Equity Services, LLC | 296,533 | $8.03M | 0.02% | −11,583−3.8% | Reduced |
| Holocene Advisors, LP | 311,893 | $8.44M | 0.04% | +24,844+8.7% | Added |
| California State Teachers Retirement System | 316,363 | $8.56M | 0.01% | −64,585−17.0% | Reduced |
| Parus Finance (UK) Ltd | 317,890 | $8.61M | 5.36% | −101,361−24.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 339,558 | $9.19M | 0.04% | −7,526−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 369,150 | $9.99M | 0.01% | −4,477−1.2% | Reduced |
| Verition Fund Management LLC | 371,189 | $10.0M | 0.13% | +172,167+86.5% | Added |
| ExodusPoint Capital Management, LP | 376,150 | $10.2M | 0.13% | +376,150 | New |
| Alyeska Investment Group, L.P. | 380,586 | $10.3M | 0.07% | −1,981,498−83.9% | Reduced |
| Norges Bank | 382,335 | $10.3M | 0.00% | −389,828−50.5% | Reduced |
| Raymond James & Associates | 382,708 | $10.4M | 0.01% | −10,595−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,780 | $10.6M | 0.02% | +34,348+9.7% | Added |
| First Trust Advisors LP | 413,896 | $11.2M | 0.01% | −74,343−15.2% | Reduced |
| New York State Common Retirement Fund | 426,343 | $11.5M | 0.02% | −113,433−21.0% | Reduced |
| South Dakota Investment Council | 442,470 | $12.0M | 0.27% | −4,203−0.9% | Reduced |
| Mackenzie Financial Corp | 460,140 | $12.3M | 0.02% | −107,596−19.0% | Reduced |
| Swiss National Bank | 476,900 | $12.9M | 0.01% | −57,900−10.8% | Reduced |
| Perpetual Ltd | 476,990 | $12.9M | 0.13% | +145,880+44.1% | Added |
| Schonfeld Strategic Advisors LLC | 487,374 | $13.2M | 0.12% | +487,374 | New |
| Thrivent Financial for Lutherans | 505,827 | $13.7M | 0.03% | +56,865+12.7% | Added |
| M&G Investment Management Ltd | 515,394 | $13.9M | 0.10% | +19,449+3.9% | Added |