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 |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 181 | $4.90K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 181 | $4.90K | 0.00% | −8−4.2% | Reduced |
| Authentikos Wealth Advisory, LLC | 174 | $4.71K | 0.00% | +174 | New |
| Whittier Trust Co | 174 | $4.71K | 0.00% | +74+74.0% | Added |
| MV Capital Management, Inc. | 171 | $4.63K | 0.00% | −23−11.9% | Reduced |
| Centennial Bank | 156 | $4.41K | 0.00% | −7−4.3% | Reduced |
| Desjardins Global Asset Management Inc. | 156 | $4.22K | 0.00% | −251−61.7% | Reduced |
| Tradewinds Capital Management, LLC | 152 | $4.12K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 150 | $4.06K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 181 | $4.00K | 0.00% | −70−27.9% | Reduced |
| Pin Oak Investment Advisors Inc | 165 | $4.00K | 0.00% | +2+1.2% | Added |
| TSFG, LLC | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 146 | $3.95K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 140 | $3.79K | 0.00% | 00.0% | Unchanged |
| Syntax Research, Inc. | 138 | $3.74K | 0.00% | +138 | New |
| Abound Wealth Management | 137 | $3.71K | 0.00% | +7+5.4% | Added |
| Financial Avengers, Inc. | 135 | $3.66K | 0.00% | +1+0.7% | Added |
| American State Bank (Iowa) | 129 | $3.49K | 0.00% | +129 | New |
| Lowe Wealth Advisors, LLC | 120 | $3.25K | 0.00% | −55−31.4% | Reduced |
| CGC Financial Services, LLC | 118 | $3.20K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 137 | $2.99K | 0.00% | +28+25.7% | Added |
| True Wealth Design, LLC | 109 | $2.95K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 108 | $2.93K | 0.00% | +1+0.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 102 | $2.77K | 0.00% | −49−32.5% | Reduced |
| NewSquare Capital LLC | 102 | $2.76K | 0.00% | −36−26.1% | Reduced |
| Highline Wealth Partners LLC | 102 | $2.76K | 0.00% | +102 | New |
| Bangor Savings Bank | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 100 | $2.71K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 96 | $2.60K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 90 | $2.44K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 83 | $2.25K | 0.00% | −18−17.8% | Reduced |
| Strengthening Families & Communities, LLC | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 71 | $1.92K | 0.00% | +71 | New |
| Korea Investment CORP | 65 | $1.76K | 0.00% | −43,373−99.9% | Reduced |
| JJJ Advisors Inc. | 53 | $1.44K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 53 | $1.44K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 51 | $1.38K | 0.00% | +51 | New |
| HM Payson & Co | 50 | $1.35K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 50 | $1.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 43 | $1.17K | 0.00% | +3+7.5% | Added |
| Baystate Wealth Management LLC | 42 | $1.14K | 0.00% | +1+2.4% | Added |
| Gleason Group, Inc. | 42 | $1.14K | 0.00% | +1+2.4% | Added |
| South State Corp. | 40 | $1.08K | 0.00% | +40 | New |
| JNBA Financial Advisors | 39 | $1.06K | 0.00% | +19+95.0% | Added |
| Richard W. Paul & Associates, LLC | 38 | $1.03K | 0.00% | +4+11.8% | Added |
| KB Financial Partners, LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 44 | $1.00K | 0.00% | +22+100.0% | Added |
| SkyView Investment Advisors, LLC | 23 | $1.00K | 0.00% | +3+15.0% | Added |
| Addison Advisors LLC | 35 | $948 | 0.00% | −60−63.2% | Reduced |
| Colonial Trust Advisors | 33 | $893 | 0.00% | +6+22.2% | Added |
| HWG Holdings LP | 32 | $866 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 24 | $640 | 0.00% | +24 | New |
| Aspire Private Capital, LLC | 22 | $595 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 17 | $461 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 16 | $433 | 0.00% | −130−89.0% | Reduced |
| Macroview Investment Management LLC | 10 | $271 | 0.00% | +4+66.7% | Added |
| Laurel Wealth Advisors LLC | 9 | $219 | 0.00% | +5+125.0% | Added |
| WFA of San Diego, LLC | 6 | $163 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $145 | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 5 | $135 | 0.00% | −352−98.6% | Reduced |
| Sofos Investments, Inc. | 3 | $59 | 0.00% | −33−91.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $54 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1 | $27 | 0.00% | +1 | New |
| ZRC Wealth Management, LLC | 0 | $6 | 0.00% | 0 | Unchanged |
| Lazard Asset Management LLC | 31 | $0 | 0.00% | −511,305−100.0% | Reduced |
| Alken Asset Management Ltd. | 27,200 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |