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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 257,292 | $6.96M | 0.00% | +48,780+23.4% | Added |
| Stifel Financial Corp | 251,446 | $6.81M | 0.01% | −26,982−9.7% | Reduced |
| Scout Investments, Inc. | 249,723 | $6.79M | 0.16% | −123,377−33.1% | Reduced |
| Quantitative Investment Management, LLC | 249,478 | $6.75M | 1.04% | +115,815+86.6% | Added |
| Gibraltar Capital Management, Inc. | 246,873 | $6.68M | 2.96% | −5,901−2.3% | Reduced |
| Twin Tree Management, LP | 243,900 | $6.60M | 0.22% | −855,982−77.8% | Reduced |
| HBK Investments L P | 243,836 | $6.60M | 0.15% | −68,015−21.8% | Reduced |
| Creative Planning | 243,546 | $6.59M | 0.01% | +36,283+17.5% | Added |
| Victory Capital Management Inc | 242,614 | $6.57M | 0.01% | +20,625+9.3% | Added |
| Envestnet Asset Management Inc | 237,665 | $6.43M | 0.00% | +59,428+33.3% | Added |
| Quadrature Capital Ltd | 234,085 | $6.34M | 0.13% | +234,085 | New |
| Advisor Group Holdings, Inc. | 231,053 | $6.26M | 0.01% | +44,864+24.1% | Added |
| Olstein Capital Management, L.P. | 227,000 | $6.14M | 1.05% | +98,000+76.0% | Added |
| State of Wisconsin Investment Board | 226,556 | $6.13M | 0.02% | +149,107+192.5% | Added |
| DekaBank Deutsche Girozentrale | 224,246 | $6.09M | 0.01% | −59,751−21.0% | Reduced |
| Ensign Peak Advisors, Inc | 223,840 | $6.06M | 0.01% | −12,850−5.4% | Reduced |
| Group One Trading, L.P. | 218,650 | $5.92M | 0.24% | −16,903−7.2% | Reduced |
| Sculptor Capital LP | 218,224 | $5.91M | 0.14% | −189,921−46.5% | Reduced |
| Voya Investment Management LLC | 207,476 | $5.62M | 0.01% | −4,553−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 202,427 | $5.48M | 0.06% | −20,996−9.4% | Reduced |
| Beacon Pointe Advisors, LLC | 194,490 | $5.26M | 0.07% | −43,164−18.2% | Reduced |
| Los Angeles Capital Management LLC | 192,346 | $5.21M | 0.02% | +56,132+41.2% | Added |
| Oppenheimer Asset Management Inc. | 183,716 | $4.97M | 0.08% | +6,741+3.8% | Added |
| TownSquare Capital, LLC | 172,182 | $4.66M | 0.09% | −5,269−3.0% | Reduced |
| State of Michigan Retirement System | 169,703 | $4.59M | 0.03% | −1,400−0.8% | Reduced |
| Jones Financial Companies LLLP | 165,154 | $4.47M | 0.01% | +147,517+836.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 164,979 | $4.47M | 0.01% | −22,252−11.9% | Reduced |
| Two Sigma Advisers, LP | 163,800 | $4.43M | 0.01% | +163,800 | New |
| Sonora Investment Management Group, LLC | 158,089 | $4.28M | 0.37% | +6,924+4.6% | Added |
| DLD Asset Management, LP | 157,871 | $4.27M | 0.61% | −1,935−1.2% | Reduced |
| Harvest Portfolios Group Inc. | 157,603 | $4.27M | 0.20% | −14,813−8.6% | Reduced |
| American International Group, Inc. | 157,599 | $4.27M | 0.03% | −3,534−2.2% | Reduced |
| Guggenheim Capital LLC | 156,084 | $4.23M | 0.04% | +21,144+15.7% | Added |
| Nisa Investment Advisors, LLC | 154,894 | $4.19M | 0.03% | −21,651−12.3% | Reduced |
| Great West Life Assurance Co | 153,217 | $4.15M | 0.01% | −1,873−1.2% | Reduced |
| Twin Lakes Capital Management, LLC | 152,280 | $4.12M | 3.04% | +767+0.5% | Added |
| Amalgamated Bank | 151,782 | $4.11M | 0.03% | +2,568+1.7% | Added |
| Canada Pension Plan Investment Board | 149,581 | $4.05M | 0.01% | +63,428+73.6% | Added |
| Lighthouse Investment Partners, LLC | 149,410 | $4.04M | 0.24% | +56,441+60.7% | Added |
| USS Investment Management Ltd | 149,362 | $4.04M | 0.04% | +17,220+13.0% | Added |
| Captrust Financial Advisors | 148,901 | $4.03M | 0.02% | −8,497−5.4% | Reduced |
| MetLife Investment Management | 147,297 | $3.99M | 0.03% | −3,724−2.5% | Reduced |
| National Bank of Canada | 146,715 | $3.99M | 0.01% | +15,297+11.6% | Added |
| AQR Capital Management LLC | 145,279 | $3.93M | 0.01% | −602,986−80.6% | Reduced |
| Smith Anglin Financial, LLC | 143,255 | $3.88M | 0.47% | −5,992−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 140,704 | $3.81M | 0.02% | −2,632−1.8% | Reduced |
| GTS Securities LLC | 140,399 | $3.80M | 0.08% | +86,532+160.6% | Added |
| FORA Capital, LLC | 140,348 | $3.80M | 0.33% | +140,348 | New |
| Toronto Dominion Bank | 140,019 | $3.79M | 0.01% | −6,357−4.3% | Reduced |
| S&T Bank | 139,799 | $3.79M | 0.73% | −5,838−4.0% | Reduced |
| Sitrin Capital Management LLC | 139,001 | $3.76M | 2.35% | −15,961−10.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 131,394 | $3.56M | 0.05% | −120−0.1% | Reduced |
| Aquatic Capital Management LLC | 129,900 | $3.52M | 0.15% | −7,800−5.7% | Reduced |
| tru Independence LLC | 128,233 | $3.47M | 1.20% | −8,460−6.2% | Reduced |
| HRT Financial LP | 122,110 | $3.31M | 0.03% | +122,110 | New |
| Texas Permanent School Fund | 120,652 | $3.27M | 0.03% | −6,806−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,763 | $3.24M | 0.03% | +15,980+15.4% | Added |
| Icon Advisers Inc | 118,900 | $3.22M | 0.80% | +118,900 | New |
| Two Sigma Securities, LLC | 116,165 | $3.14M | 0.15% | +116,165 | New |
| Smith, Graham & Co., Investment Advisors, LP | 115,281 | $3.12M | 0.39% | −1,005−0.9% | Reduced |
| HighTower Advisors, LLC | 112,859 | $3.06M | 0.01% | +20,660+22.4% | Added |
| M&T Bank Corp | 111,437 | $3.02M | 0.01% | −612−0.5% | Reduced |
| Country Club Bank | 109,133 | $2.97M | 0.24% | +4,207+4.0% | Added |
| Graham Capital Management, L.P. | 109,350 | $2.96M | 0.09% | −21,800−16.6% | Reduced |
| X-Square Capital, LLC | 81,011 | $2.93M | 1.97% | 00.0% | Unchanged |
| Bessemer Group Inc | 107,475 | $2.91M | 0.01% | +1,137+1.1% | Added |
| Comerica Bank | 105,035 | $2.84M | 0.01% | −851,727−89.0% | Reduced |
| State of New Jersey Common Pension Fund D | 104,879 | $2.84M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 104,104 | $2.82M | 0.04% | +33,660+47.8% | Added |
| Mariner, LLC | 102,812 | $2.78M | 0.01% | −8,086−7.3% | Reduced |
| Pictet Asset Management Holding SA | 101,124 | $2.74M | 0.00% | +101,124 | New |
| STRS Ohio | 100,000 | $2.71M | 0.01% | −450,000−81.8% | Reduced |
| US Bancorp | 99,366 | $2.69M | 0.00% | +3,724+3.9% | Added |
| Oppenheimer & Co Inc | 98,335 | $2.66M | 0.05% | +873+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 97,877 | $2.65M | 0.02% | −781−0.8% | Reduced |
| Amundi | 103,540 | $2.63M | 0.00% | −294−0.3% | Reduced |
| CIBC Asset Management Inc | 96,468 | $2.61M | 0.01% | −1,535−1.6% | Reduced |
| Handelsbanken Fonder AB | 91,040 | $2.46M | 0.01% | +2,281+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 90,717 | $2.46M | 0.01% | −1,472−1.6% | Reduced |
| State of Tennessee, Treasury Department | 89,807 | $2.43M | 0.01% | −1,535−1.7% | Reduced |
| ProShare Advisors LLC | 85,921 | $2.33M | 0.01% | −4,200−4.7% | Reduced |
| D. E. Shaw & Co., Inc. | 85,264 | $2.31M | 0.00% | −368,834−81.2% | Reduced |
| Rockefeller Capital Management L.P. | 84,967 | $2.30M | 0.01% | −306,597−78.3% | Reduced |
| Yousif Capital Management, LLC | 84,849 | $2.30M | 0.03% | −1,924−2.2% | Reduced |
| J. Goldman & Co LP | 84,426 | $2.29M | 0.11% | +84,426 | New |
| Mutual of America Capital Management LLC | 83,605 | $2.26M | 0.03% | −2,249−2.6% | Reduced |
| New York Life Investment Management LLC | 83,407 | $2.26M | 0.02% | +642+0.8% | Added |
| AE Wealth Management LLC | 80,881 | $2.19M | 0.01% | +20,397+33.7% | Added |
| Kercheville Advisors, LLC | 80,531 | $2.18M | 1.38% | −32,860−29.0% | Reduced |
| Cetera Advisor Networks LLC | 79,017 | $2.14M | 0.01% | −4,970−5.9% | Reduced |
| Xponance, Inc. | 77,883 | $2.11M | 0.03% | +2,558+3.4% | Added |
| Kestra Advisory Services, LLC | 77,251 | $2.09M | 0.02% | −10,023−11.5% | Reduced |
| Boothbay Fund Management, LLC | 76,833 | $2.08M | 0.07% | +13,351+21.0% | Added |
| Oregon Public Employees Retirement Fund | 76,634 | $2.07M | 0.03% | −12,489−14.0% | Reduced |
| First Republic Investment Management, Inc. | 76,529 | $2.07M | 0.01% | +76,529 | New |
| Alaska Permanent Fund Corp | 76,100 | $2.06M | 0.04% | 00.0% | Unchanged |
| Greenland Capital Management LP | 75,000 | $2.03M | 0.24% | −10,000−11.8% | Reduced |
| Toroso Investments, LLC | 74,654 | $2.02M | 0.06% | +23,551+46.1% | Added |
| Rafferty Asset Management, LLC | 74,547 | $2.02M | 0.01% | −3,242−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 73,850 | $2.00M | 0.00% | +2,592+3.6% | Added |