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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 516,552 | $14.0M | 0.08% | −132,333−20.4% | Reduced |
| TCW Group Inc | 519,394 | $14.1M | 0.18% | +9,500+1.9% | Added |
| Prudential Financial Inc | 533,982 | $14.5M | 0.02% | −24,259−4.3% | Reduced |
| New York State Teachers Retirement System | 574,713 | $15.6M | 0.04% | −16,743−2.8% | Reduced |
| Deutsche Bank AG | 579,251 | $15.7M | 0.01% | +84,207+17.0% | Added |
| Bank of Montreal | 529,943 | $15.7M | 0.01% | +36,862+7.5% | Added |
| Macquarie Group Ltd | 588,986 | $15.9M | 0.02% | −51,664−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 592,177 | $16.0M | 0.04% | −700−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 600,700 | $16.3M | 0.04% | +890+0.1% | Added |
| Marshall Wace, LLP | 605,971 | $16.4M | 0.04% | +605,971 | New |
| LPL Financial LLC | 607,218 | $16.4M | 0.01% | +19,677+3.3% | Added |
| Wells Fargo & Company | 675,952 | $18.3M | 0.01% | −24,629−3.5% | Reduced |
| Jane Street Group, LLC | 677,490 | $18.3M | 0.03% | −33,154−4.7% | Reduced |
| Principal Financial Group Inc | 687,741 | $18.6M | 0.01% | +1700.0% | Added |
| UBS Asset Management Americas Inc | 692,023 | $18.7M | 0.01% | +89,699+14.9% | Added |
| Alliancebernstein L.P. | 702,883 | $19.0M | 0.01% | −96,090−12.0% | Reduced |
| Manufacturers Life Insurance Company, The | 715,844 | $19.4M | 0.01% | +292,200+69.0% | Added |
| Nordea Investment Management AB | 823,779 | $22.5M | 0.03% | +163,544+24.8% | Added |
| Ninety One UK Ltd | 837,159 | $22.7M | 0.07% | −151,379−15.3% | Reduced |
| Royal Bank of Canada | 853,930 | $23.1M | 0.01% | −269,951−24.0% | Reduced |
| Citadel Advisors LLC | 856,890 | $23.2M | 0.03% | +546,910+176.4% | Added |
| Retirement Systems of Alabama | 864,071 | $23.4M | 0.11% | −24,090−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 922,107 | $24.6M | 0.33% | +57,260+6.6% | Added |
| Russell Investments Group, Ltd. | 993,503 | $27.0M | 0.05% | +36,876+3.9% | Added |
| BNP Paribas Arbitrage, SA | 998,409 | $27.0M | 0.06% | +511,022+104.8% | Added |
| SEI Investments Co | 1,081,127 | $29.3M | 0.05% | −64,670−5.6% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $30.9M | 3.49% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,146,735 | $31.0M | 0.04% | +31,595+2.8% | Added |
| California Public Employees Retirement System | 1,146,949 | $31.0M | 0.03% | +23,962+2.1% | Added |
| HSBC Holdings PLC | 1,172,619 | $31.7M | 0.04% | −69,063−5.6% | Reduced |
| UBS Group AG | 1,204,144 | $32.6M | 0.01% | +423,800+54.3% | Added |
| Legal & General Group Plc | 1,294,873 | $35.1M | 0.01% | −141,795−9.9% | Reduced |
| TD Asset Management Inc | 1,361,031 | $36.8M | 0.04% | −53,477−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,372,152 | $37.1M | 0.01% | −305,550−18.2% | Reduced |
| Citigroup Inc | 1,394,293 | $37.7M | 0.05% | +312,117+28.8% | Added |
| Barclays PLC | 1,421,214 | $38.5M | 0.03% | +126,062+9.7% | Added |
| Par Capital Management Inc | 1,500,000 | $40.6M | 1.52% | −500,000−25.0% | Reduced |
| Great Lakes Advisors, LLC | 1,619,499 | $43.8M | 0.40% | +418,624+34.9% | Added |
| Nuveen Asset Management, LLC | 1,692,368 | $45.8M | 0.02% | −536,903−24.1% | Reduced |
| Millennium Management LLC | 2,266,565 | $61.4M | 0.06% | −295,189−11.5% | Reduced |
| Susquehanna International Group, LLP | 2,432,822 | $65.9M | 0.10% | +1,190,563+95.8% | Added |
| Kiltearn Partners LLP | 2,456,983 | $66.5M | 5.25% | +198,100+8.8% | Added |
| Fort Washington Investment Advisors Inc | 2,556,536 | $69.2M | 0.52% | +1,318,361+106.5% | Added |
| Oldfield Partners LLP | 2,741,400 | $74.2M | 11.43% | −9,500−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,077,158 | $83.3M | 0.02% | +23,715+0.8% | Added |
| Bank of America Corp | 3,228,163 | $87.4M | 0.01% | +549,438+20.5% | Added |
| Bank of New York Mellon Corp | 3,266,865 | $88.4M | 0.02% | −71,685−2.1% | Reduced |
| Wellington Management Group LLP | 4,482,502 | $121.3M | 0.02% | +1,586,089+54.8% | Added |
| Invesco Ltd. | 4,551,595 | $123.2M | 0.03% | +481,663+11.8% | Added |
| FMR LLC | 4,634,612 | $125.5M | 0.01% | −1,488,540−24.3% | Reduced |
| Northern Trust Corp | 4,866,933 | $131.7M | 0.03% | +32,089+0.7% | Added |
| U S Global Investors Inc | 4,971,879 | $134.6M | 11.10% | −696,479−12.3% | Reduced |
| Dimensional Fund Advisors LP | 5,376,465 | $145.6M | 0.05% | +150,301+2.9% | Added |
| Provident Trust Co | 7,138,730 | $193.2M | 4.46% | −62,688−0.9% | Reduced |
| Morgan Stanley | 7,187,130 | $194.6M | 0.02% | −1,294,537−15.3% | Reduced |
| JPMorgan Chase & Co | 7,607,067 | $205.9M | 0.02% | −1,940,327−20.3% | Reduced |
| American Century Companies Inc | 7,827,719 | $211.9M | 0.16% | −1,227,292−13.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 7,939,635 | $214.9M | 0.82% | −3,351,653−29.7% | Reduced |
| Ameriprise Financial Inc | 10,341,692 | $280.0M | 0.09% | −1,593,884−13.4% | Reduced |
| Artisan Partners Limited Partnership | 10,743,535 | $290.8M | 0.49% | −269,537−2.4% | Reduced |
| Putnam Investments LLC | 12,117,306 | $328.0M | 0.50% | +1,063,313+9.6% | Added |
| Geode Capital Management, LLC | 12,678,428 | $342.7M | 0.04% | +196,417+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 17,278,187 | $467.7M | 0.33% | −1,004,010−5.5% | Reduced |
| Price T Rowe Associates Inc | 25,396,419 | $687.5M | 0.10% | −289,038−1.1% | Reduced |
| BlackRock Inc. | 32,198,561 | $871.6M | 0.03% | −954,980−2.9% | Reduced |
| State Street Corp | 39,872,804 | $1.08B | 0.06% | −235,777−0.6% | Reduced |
| Capital World Investors | 44,031,709 | $1.19B | 0.24% | +28,862,711+190.3% | Added |
| Primecap Management Co | 49,796,547 | $1.35B | 1.14% | −254,115−0.5% | Reduced |
| Vanguard Group Inc | 65,593,693 | $1.78B | 0.04% | −400,372−0.6% | Reduced |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,200,860−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −868,483−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −524,500−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −357,278−100.0% | Sold out |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −135,800−100.0% | Sold out |
| Nwi Management LP | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −111,260−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −100,769−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −97,063−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −79,178−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −76,145−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −63,474−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,669−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −61,994−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −59,232−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −52,572−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −41,224−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,363−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −29,237−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −25,999−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,392−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −24,107−100.0% | Sold out |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −24,008−100.0% | Sold out |