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; 932 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, Q4 2023
Institutional positions in Southwest Airlines Co as of Dec 31, 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
- 792
- +32 vs. Q3 2023
- Shares held
- 475.9M
- −1.98M (−0.4%) vs. Q3 2023
- Total value
- $13.8B
- +$813.4M (+6.3%) vs. Q3 2023
- New holders
- 121
- 216 more added
- Sold out
- 89
- 324 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 932 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,421,338 | $1.89B | 0.04% | −172,355−0.3% | Reduced |
| Capital World Investors | 53,475,988 | $1.54B | 0.27% | +9,444,279+21.4% | Added |
| Primecap Management Co | 49,444,947 | $1.43B | 1.13% | −351,600−0.7% | Reduced |
| State Street Corp | 40,618,066 | $1.18B | 0.06% | +745,262+1.9% | Added |
| BlackRock Inc. | 32,944,542 | $951.4M | 0.02% | +745,981+2.3% | Added |
| Price T Rowe Associates Inc | 23,987,675 | $692.8M | 0.09% | −1,408,744−5.5% | Reduced |
| Putnam Investments LLC | 13,161,598 | $380.1M | 0.50% | +1,044,292+8.6% | Added |
| Geode Capital Management, LLC | 13,100,269 | $377.7M | 0.04% | +421,841+3.3% | Added |
| Artisan Partners Limited Partnership | 10,790,654 | $311.6M | 0.49% | +47,119+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 10,200,940 | $294.6M | 0.19% | −7,077,247−41.0% | Reduced |
| Ameriprise Financial Inc | 9,923,652 | $286.6M | 0.09% | −418,040−4.0% | Reduced |
| American Century Companies Inc | 8,213,015 | $237.2M | 0.16% | +385,296+4.9% | Added |
| Wellington Management Group LLP | 7,855,119 | $226.9M | 0.04% | +3,372,617+75.2% | Added |
| Provident Trust Co | 7,599,210 | $219.5M | 4.50% | +460,480+6.5% | Added |
| Morgan Stanley | 7,182,179 | $207.4M | 0.02% | −4,951−0.1% | Reduced |
| U S Global Investors Inc | 6,210,347 | $179.4M | 12.07% | +1,238,468+24.9% | Added |
| FMR LLC | 5,849,078 | $168.9M | 0.01% | +1,214,466+26.2% | Added |
| Dimensional Fund Advisors LP | 5,334,447 | $154.1M | 0.04% | −42,018−0.8% | Reduced |
| Invesco Ltd. | 5,296,939 | $153.0M | 0.04% | +745,344+16.4% | Added |
| Northern Trust Corp | 4,803,326 | $138.7M | 0.03% | −63,607−1.3% | Reduced |
| Bank of New York Mellon Corp | 4,012,282 | $115.9M | 0.02% | +745,417+22.8% | Added |
| Charles Schwab Investment Management Inc | 3,188,348 | $92.1M | 0.02% | +111,190+3.6% | Added |
| JPMorgan Chase & Co | 3,029,508 | $87.5M | 0.01% | −4,577,559−60.2% | Reduced |
| Oldfield Partners LLP | 2,644,600 | $76.4M | 10.48% | −96,800−3.5% | Reduced |
| Fort Washington Investment Advisors Inc | 2,606,555 | $75.3M | 0.52% | +50,019+2.0% | Added |
| Kiltearn Partners LLP | 2,468,983 | $71.3M | 5.49% | +12,000+0.5% | Added |
| Millennium Management LLC | 2,426,313 | $70.1M | 0.07% | +159,748+7.0% | Added |
| Bank of America Corp | 2,268,241 | $65.5M | 0.01% | −959,922−29.7% | Reduced |
| Goldman Sachs Group Inc | 2,069,414 | $59.8M | 0.01% | +697,262+50.8% | Added |
| Nuveen Asset Management, LLC | 1,707,976 | $49.3M | 0.02% | +15,608+0.9% | Added |
| Jane Street Group, LLC | 1,619,550 | $46.8M | 0.06% | +942,060+139.1% | Added |
| Par Capital Management Inc | 1,485,000 | $42.9M | 1.41% | −15,000−1.0% | Reduced |
| Barclays PLC | 1,448,753 | $41.8M | 0.02% | +27,539+1.9% | Added |
| Holocene Advisors, LP | 1,437,411 | $41.5M | 0.16% | +1,125,518+360.9% | Added |
| Citigroup Inc | 1,426,324 | $41.2M | 0.05% | +32,031+2.3% | Added |
| Legal & General Group Plc | 1,312,506 | $37.9M | 0.01% | +17,633+1.4% | Added |
| Great Lakes Advisors, LLC | 1,237,765 | $35.7M | 0.34% | −381,734−23.6% | Reduced |
| Rhumbline Advisers | 1,160,252 | $33.5M | 0.04% | +13,517+1.2% | Added |
| Greenbrier Partners Capital Management, LLC | 1,126,071 | $32.5M | 3.28% | −15,540−1.4% | Reduced |
| California Public Employees Retirement System | 1,081,156 | $31.2M | 0.02% | −65,793−5.7% | Reduced |
| SEI Investments Co | 1,074,128 | $31.0M | 0.05% | −6,999−0.6% | Reduced |
| Norges Bank | 1,031,484 | $29.8M | 0.01% | +649,149+169.8% | Added |
| Royal Bank of Canada | 997,661 | $28.8M | 0.01% | +143,731+16.8% | Added |
| Citadel Advisors LLC | 992,429 | $28.7M | 0.03% | +135,539+15.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 943,763 | $27.3M | 0.32% | +21,656+2.3% | Added |
| Retirement Systems of Alabama | 915,105 | $26.4M | 0.11% | +51,034+5.9% | Added |
| PEAK6 Investments LLC | 885,881 | $25.6M | 1.10% | +843,463+1,988.5% | Added |
| TD Asset Management Inc | 880,340 | $25.4M | 0.02% | −480,691−35.3% | Reduced |
| Nuance Investments, LLC | 845,019 | $24.4M | 0.56% | +845,019 | New |
| UBS Group AG | 824,321 | $23.8M | 0.01% | −379,823−31.5% | Reduced |
| Deutsche Bank AG | 810,716 | $23.4M | 0.01% | +231,465+40.0% | Added |
| Schonfeld Strategic Advisors LLC | 810,449 | $23.4M | 0.19% | +323,075+66.3% | Added |
| Ninety One UK Ltd | 799,353 | $23.1M | 0.07% | −37,806−4.5% | Reduced |
| HSBC Holdings PLC | 791,695 | $22.9M | 0.02% | −380,924−32.5% | Reduced |
| Towle & Co | 772,403 | $22.3M | 2.58% | +772,403 | New |
| Manufacturers Life Insurance Company, The | 768,140 | $22.2M | 0.01% | +52,296+7.3% | Added |
| First Trust Advisors LP | 752,374 | $21.7M | 0.02% | +338,478+81.8% | Added |
| Alliancebernstein L.P. | 709,144 | $20.5M | 0.01% | +6,261+0.9% | Added |
| Bank of Montreal | 691,700 | $20.3M | 0.01% | +161,757+30.5% | Added |
| BNP Paribas Arbitrage, SA | 699,141 | $20.2M | 0.04% | −299,268−30.0% | Reduced |
| UBS Asset Management Americas Inc | 679,608 | $19.6M | 0.01% | −12,415−1.8% | Reduced |
| LPL Financial LLC | 673,871 | $19.5M | 0.01% | +66,653+11.0% | Added |
| Principal Financial Group Inc | 671,950 | $19.4M | 0.01% | −15,791−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 600,728 | $17.3M | 0.04% | +280.0% | Added |
| Macquarie Group Ltd | 580,201 | $16.8M | 0.02% | −8,785−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 579,077 | $16.7M | 0.03% | −13,100−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 574,507 | $16.6M | 0.46% | +549,375+2,186.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 572,825 | $16.5M | 0.08% | +303,082+112.4% | Added |
| New York State Teachers Retirement System | 531,825 | $15.4M | 0.03% | −42,888−7.5% | Reduced |
| M&G Investment Management Ltd | 516,092 | $15.0M | 0.09% | +698+0.1% | Added |
| Raymond James & Associates | 506,762 | $14.6M | 0.01% | +124,054+32.4% | Added |
| Wells Fargo & Company | 496,800 | $14.3M | 0.00% | −179,152−26.5% | Reduced |
| Swiss National Bank | 463,500 | $13.4M | 0.01% | −13,400−2.8% | Reduced |
| Mackenzie Financial Corp | 456,800 | $13.2M | 0.02% | −3,340−0.7% | Reduced |
| Prudential Financial Inc | 456,829 | $12.8M | 0.02% | −77,153−14.4% | Reduced |
| TCW Group Inc | 433,809 | $12.5M | 0.14% | −85,585−16.5% | Reduced |
| South Dakota Investment Council | 433,693 | $12.5M | 0.27% | −8,777−2.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 415,089 | $12.0M | 0.21% | +415,089 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429,670 | $11.7M | 0.02% | +39,890+10.2% | Added |
| Susquehanna International Group, LLP | 395,880 | $11.4M | 0.02% | −2,036,942−83.7% | Reduced |
| Canada Pension Plan Investment Board | 395,438 | $11.4M | 0.01% | +245,857+164.4% | Added |
| Thrivent Financial for Lutherans | 382,600 | $11.0M | 0.02% | −123,227−24.4% | Reduced |
| Gradient Investments LLC | 378,428 | $10.9M | 0.26% | +103,834+37.8% | Added |
| New York State Common Retirement Fund | 368,322 | $10.6M | 0.01% | −58,021−13.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,866 | $10.6M | 0.01% | −3,284−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 359,196 | $10.4M | 0.03% | +274,229+322.7% | Added |
| Calamos Advisors LLC | 356,269 | $10.3M | 0.05% | −160,283−31.0% | Reduced |
| Churchill Management Corp | 355,855 | $10.3M | 0.16% | +355,855 | New |
| Chevy Chase Trust Holdings, Inc. | 337,496 | $9.75M | 0.03% | −2,062−0.6% | Reduced |
| Verition Fund Management LLC | 314,835 | $9.09M | 0.09% | −56,354−15.2% | Reduced |
| Amundi | 307,531 | $9.02M | 0.00% | +203,991+197.0% | Added |
| Credit Suisse AG | 301,104 | $8.70M | 0.01% | +19,134+6.8% | Added |
| Walleye Trading LLC | 290,488 | $8.39M | 0.13% | +284,504+4,754.4% | Added |
| California State Teachers Retirement System | 284,193 | $8.21M | 0.01% | −32,170−10.2% | Reduced |
| Stifel Financial Corp | 281,017 | $8.12M | 0.01% | +29,571+11.8% | Added |
| Parus Finance (UK) Ltd | 274,376 | $7.92M | 4.12% | −43,514−13.7% | Reduced |
| Toronto Dominion Bank | 271,579 | $7.84M | 0.01% | +131,560+94.0% | Added |
| Treasurer of the State of North Carolina | 271,290 | $7.83M | 0.04% | +2,590+1.0% | Added |
| Franklin Resources Inc | 267,572 | $7.73M | 0.00% | +10,280+4.0% | Added |
| Public Employees Retirement System of Ohio | 258,285 | $7.46M | 0.03% | −651−0.3% | Reduced |