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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 73,390 | $1.99M | 0.03% | +73,390 | New |
| Bayesian Capital Management, LP | 71,300 | $1.93M | 0.22% | +46,000+181.8% | Added |
| State of Alaska, Department of Revenue | 70,773 | $1.92M | 0.02% | −2,995−4.1% | Reduced |
| Standard Life Aberdeen plc | 70,643 | $1.91M | 0.00% | −2,251−3.1% | Reduced |
| Balyasny Asset Management LLC | 67,755 | $1.83M | 0.01% | +40,958+152.8% | Added |
| Asset Management One Co.,Ltd. | 67,498 | $1.83M | 0.01% | −999−1.5% | Reduced |
| Sound Income Strategies, LLC | 66,767 | $1.81M | 0.15% | +3,708+5.9% | Added |
| Berkshire Asset Management LLC | 65,690 | $1.78M | 0.11% | −2,460−3.6% | Reduced |
| Assetmark, Inc | 65,604 | $1.78M | 0.01% | −4,984−7.1% | Reduced |
| Public Sector Pension Investment Board | 63,929 | $1.73M | 0.01% | +6,947+12.2% | Added |
| Cresset Asset Management, LLC | 63,277 | $1.71M | 0.01% | +16,412+35.0% | Added |
| Oak Thistle LLC | 62,888 | $1.70M | 0.50% | +62,888 | New |
| Truist Financial Corp | 60,881 | $1.65M | 0.00% | −3,191−5.0% | Reduced |
| Douglas Lane & Associates, LLC | 60,830 | $1.65M | 0.03% | −4,281−6.6% | Reduced |
| LMR Partners LLP | 60,315 | $1.63M | 0.04% | −375,303−86.2% | Reduced |
| Capital International Inc | 60,008 | $1.62M | 0.03% | +46,060+330.2% | Added |
| Concentric Wealth Management, LLC | 59,481 | $1.61M | 0.53% | +1,138+2.0% | Added |
| Capstone Investment Advisors, LLC | 58,006 | $1.57M | 0.04% | +41,632+254.3% | Added |
| Pacer Advisors, Inc. | 57,633 | $1.56M | 0.01% | +13,403+30.3% | Added |
| Vident Advisory, LLC | 56,717 | $1.54M | 0.05% | +56,717 | New |
| Penserra Capital Management LLC | 55,898 | $1.51M | 0.03% | −4,008−6.7% | Reduced |
| Maxi Investments CY Ltd | 54,500 | $1.48M | 0.68% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 53,477 | $1.45M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 52,375 | $1.42M | 0.01% | −65,365−55.5% | Reduced |
| Nomura Asset Management Co Ltd | 52,157 | $1.41M | 0.01% | +1,730+3.4% | Added |
| Hedges Asset Management LLC | 51,800 | $1.40M | 1.22% | +7,800+17.7% | Added |
| Moore Capital Management, LP | 50,300 | $1.36M | 0.04% | +50,300 | New |
| Allspring Global Investments Holdings, LLC | 50,231 | $1.36M | 0.00% | −2,351−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,218 | $1.36M | 0.01% | −36−0.1% | Reduced |
| Kentucky Retirement Systems | 49,877 | $1.35M | 0.05% | +2,032+4.2% | Added |
| Utah Retirement Systems | 49,813 | $1.35M | 0.02% | +200+0.4% | Added |
| Atria Wealth Solutions, Inc. | 49,534 | $1.34M | 0.02% | −5,705−10.3% | Reduced |
| Qsemble Capital Management, LP | 49,400 | $1.34M | 0.25% | +49,400 | New |
| Jump Financial, LLC | 49,217 | $1.33M | 0.05% | +49,217 | New |
| Y-Intercept (Hong Kong) Ltd | 49,102 | $1.33M | 0.13% | +49,102 | New |
| Assenagon Asset Management S.A. | 48,229 | $1.31M | 0.00% | +48,229 | New |
| Community Bank & Trust, Waco, Texas | 42,013 | $1.30M | 0.46% | +24,807+144.2% | Added |
| Private Advisor Group, LLC | 46,780 | $1.27M | 0.01% | +635+1.4% | Added |
| JustInvest LLC | 46,567 | $1.26M | 0.04% | +3,159+7.3% | Added |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.26M | 0.75% | 00.0% | Unchanged |
| Independent Advisor Alliance | 45,989 | $1.24M | 0.06% | −26,941−36.9% | Reduced |
| Maryland State Retirement & Pension System | 45,381 | $1.23M | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 44,913 | $1.22M | 0.00% | −2,404−5.1% | Reduced |
| Bank of Nova Scotia | 44,674 | $1.21M | 0.00% | +3,321+8.0% | Added |
| WT Wealth Management | 44,534 | $1.21M | 0.52% | +10,808+32.0% | Added |
| Mercer Global Advisors Inc | 43,480 | $1.18M | 0.00% | −3,646−7.7% | Reduced |
| Lee Danner & Bass Inc | 42,826 | $1.16M | 0.10% | −19,512−31.3% | Reduced |
| Securian Asset Management, Inc | 42,743 | $1.16M | 0.03% | −5,802−12.0% | Reduced |
| PEAK6 Investments LLC | 42,418 | $1.15M | 0.06% | −7,072−14.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.14M | 0.22% | +42,000 | New |
| Quantbot Technologies LP | 41,674 | $1.13M | 0.08% | +41,674 | New |
| Everence Capital Management Inc | 41,470 | $1.12M | 0.09% | +17,100+70.2% | Added |
| Whitebox Advisors LLC | 41,166 | $1.11M | 0.05% | −81,334−66.4% | Reduced |
| Schroder Investment Management Group | 41,154 | $1.11M | 0.00% | −363,609−89.8% | Reduced |
| Kestra Private Wealth Services, LLC | 41,064 | $1.11M | 0.03% | −2,324−5.4% | Reduced |
| Hartford Investment Management Co | 40,622 | $1.10M | 0.04% | −1,005−2.4% | Reduced |
| Arizona State Retirement System | 40,587 | $1.10M | 0.01% | −20.0% | Reduced |
| Cetera Investment Advisers | 40,522 | $1.10M | 0.01% | −4,298−9.6% | Reduced |
| River & Mercantile Asset Management LLP | 40,230 | $1.09M | 0.25% | −22,582−36.0% | Reduced |
| LMCG Investments, LLC | 40,095 | $1.09M | 0.07% | −139,837−77.7% | Reduced |
| Invst, LLC | 38,925 | $1.05M | 0.15% | +3,406+9.6% | Added |
| Navigation Wealth Management, Inc. | 38,771 | $1.05M | 99.61% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 38,218 | $1.03M | 0.00% | −27,177−41.6% | Reduced |
| Financial Advisory Service, Inc. | 38,166 | $1.03M | 0.11% | +1,705+4.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 38,167 | $1.03M | 0.02% | +36,757+2,606.9% | Added |
| Louisiana State Employees Retirement System | 36,900 | $998.9K | 0.02% | +100+0.3% | Added |
| Mount Vernon Associates Inc | 36,850 | $998.0K | 1.10% | +500+1.4% | Added |
| Tower Research Capital LLC (TRC) | 36,004 | $974.6K | 0.03% | +9,806+37.4% | Added |
| Blueshift Asset Management, LLC | 35,876 | $971.2K | 0.57% | +35,876 | New |
| Narwhal Capital Management | 35,604 | $963.8K | 0.12% | −8,295−18.9% | Reduced |
| Fifth Third Bancorp | 34,212 | $926.1K | 0.00% | +4,205+14.0% | Added |
| Allianz Asset Management GmbH | 33,660 | $911.2K | 0.00% | +2,228+7.1% | Added |
| Qube Research & Technologies Ltd | 33,579 | $909.0K | 0.00% | +33,579 | New |
| Avantax Advisory Services, Inc. | 33,118 | $896.5K | 0.01% | −5,650−14.6% | Reduced |
| MML Investors Services, LLC | 32,592 | $882.0K | 0.00% | −511−1.5% | Reduced |
| Amarillo National Bank | 32,480 | $879.2K | 0.18% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,217 | $872.1K | 0.01% | −58,491−64.5% | Reduced |
| CI Private Wealth, LLC | 32,114 | $869.3K | 0.00% | −1,025−3.1% | Reduced |
| CIBC World Markets Inc. | 32,082 | $868.0K | 0.00% | −972−2.9% | Reduced |
| Leonteq Securities AG | 31,933 | $864.4K | 0.09% | +2,235+7.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,493 | $852.5K | 0.00% | −13,455−29.9% | Reduced |
| Crossmark Global Holdings, Inc. | 31,754 | $847.0K | 0.02% | −48−0.2% | Reduced |
| New Mexico Educational Retirement Board | 31,004 | $839.0K | 0.04% | +2,100+7.3% | Added |
| Scott & Selber, Inc. | 30,933 | $837.0K | 0.35% | −402−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,744 | $832.2K | 0.01% | +7,009+29.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 30,684 | $830.6K | 0.00% | +30,684 | New |
| Virtu Financial LLC | 30,385 | $823.0K | 0.08% | +30,385 | New |
| RBF Capital, LLC | 30,000 | $812.1K | 0.05% | −25,000−45.5% | Reduced |
| Portside Wealth Group, LLC | 29,852 | $812.0K | 0.15% | +449+1.5% | Added |
| Kingsview Wealth Management, LLC | 29,933 | $810.3K | 0.03% | −504−1.7% | Reduced |
| Janus Henderson Group PLC | 29,804 | $806.9K | 0.00% | −2,207−6.9% | Reduced |
| XTX Topco Ltd | 29,763 | $805.7K | 0.14% | +29,763 | New |
| Dynamic Technology Lab Private Ltd | 29,712 | $804.0K | 0.08% | +29,712 | New |
| Compass Wealth Management LLC | 29,419 | $796.4K | 0.25% | −14,162−32.5% | Reduced |
| Glenmede Trust Co NA | 29,211 | $790.7K | 0.00% | −130,171−81.7% | Reduced |
| Court Place Advisors, LLC | 29,091 | $787.5K | 0.28% | −1,064−3.5% | Reduced |
| Blair William & Co | 28,770 | $778.8K | 0.00% | −2,176−7.0% | Reduced |
| Stephens Inc | 28,198 | $763.3K | 0.01% | −530−1.8% | Reduced |
| Umb Bank N A | 28,093 | $760.5K | 0.01% | −205−0.7% | Reduced |
| Chiron Capital Management, LLC | 27,600 | $747.1K | 0.64% | +9,100+49.2% | Added |