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, 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 | 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, 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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 1,431 | $41.3K | 0.01% | −34−2.3% | Reduced |
| Kozak & Associates, Inc. | 1,479 | $42.5K | 0.01% | +9+0.6% | Added |
| City State Bank | 1,505 | $43.0K | 0.02% | −1,450−49.1% | Reduced |
| Caldwell Trust Co | 1,495 | $43.2K | 0.01% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 1,500 | $43.3K | 0.03% | +1,500 | New |
| McIlrath & Eck, LLC | 1,511 | $43.6K | 0.01% | +130+9.4% | Added |
| Brown Brothers Harriman & Co | 1,531 | $44.2K | 0.00% | −454−22.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,549 | $44.7K | 0.00% | −6−0.4% | Reduced |
| Castleark Management LLC | 1,560 | $45.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,577 | $45.5K | 0.01% | −125−7.3% | Reduced |
| Financial Management Professionals, Inc. | 1,613 | $47.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,650 | $47.7K | 0.00% | +30+1.9% | Added |
| TD Waterhouse Canada Inc. | 1,869 | $52.2K | 0.00% | −50−2.6% | Reduced |
| Sound Income Strategies, LLC | 1,868 | $53.9K | 0.00% | −64,899−97.2% | Reduced |
| Spotlight Asset Group, Inc. | 2,000 | $54.1K | 0.05% | 00.0% | Unchanged |
| Bray Capital Advisors | 1,929 | $55.7K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 2,000 | $57.8K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 2,000 | $57.8K | 0.02% | +1,000+100.0% | Added |
| Tobam | 2,007 | $58.0K | 0.01% | −1,174−36.9% | Reduced |
| DB Wealth Management Group, LLC | 2,026 | $58.5K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,115 | $61.0K | 0.03% | +415+24.4% | Added |
| Caldwell Sutter Capital, Inc. | 2,145 | $61.9K | 0.03% | +750+53.8% | Added |
| Global Wealth Management Investment Advisory, Inc. | 2,164 | $62.5K | 0.02% | +659+43.8% | Added |
| Godsey & Gibb Associates | 2,178 | $62.9K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,345 | $63.5K | 0.02% | −529−18.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,155 | $63.7K | 0.00% | −3,980−64.9% | Reduced |
| Bartlett & Co. LLC | 2,155 | $64.0K | 0.00% | −3,980−64.9% | Reduced |
| Grove Bank & Trust | 2,222 | $64.2K | 0.01% | −7,702−77.6% | Reduced |
| Delta Asset Management LLC | 2,255 | $65.1K | 0.01% | −200−8.1% | Reduced |
| Strategic Investment Solutions, Inc. | 2,269 | $65.5K | 0.01% | −6,150−73.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,300 | $66.4K | 0.06% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,400 | $69.3K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,435 | $70.3K | 0.07% | −958−28.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,464 | $71.0K | 0.02% | −380−13.4% | Reduced |
| Rothschild Investment LLC | 2,779 | $80.3K | 0.01% | +2,779 | New |
| EverSource Wealth Advisors, LLC | 2,785 | $80.4K | 0.01% | +108+4.0% | Added |
| EntryPoint Capital, LLC | 2,827 | $81.6K | 0.08% | +2,827 | New |
| Venturi Wealth Management, LLC | 2,830 | $81.7K | 0.01% | +110+4.0% | Added |
| JJJ Advisors Inc. | 3,095 | $89.4K | 0.02% | +3,042+5,739.6% | Added |
| Sentry Investment Management LLC | 3,116 | $90.0K | 0.04% | −335−9.7% | Reduced |
| Heritage Wealth Advisors | 3,178 | $91.8K | 0.00% | −100−3.1% | Reduced |
| UniSuper Management Pty Ltd | 3,286 | $94.9K | 0.00% | +2,286+228.6% | Added |
| Degroof Petercam Asset Management | 3,300 | $95.3K | 0.00% | +3,300 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 3,352 | $96.8K | 0.05% | +1,234+58.3% | Added |
| Oakworth Capital, Inc. | 3,373 | $97.4K | 0.01% | −583−14.7% | Reduced |
| Sunbelt Securities, Inc. | 3,400 | $98.2K | 0.01% | +447+15.1% | Added |
| Vestcor Inc | 3,445 | $99.0K | 0.00% | −73−2.1% | Reduced |
| Parkside Financial Bank & Trust | 3,452 | $99.7K | 0.02% | +1,106+47.1% | Added |
| NBC Securities, Inc. | 3,498 | $101.0K | 0.01% | +15+0.4% | Added |
| Montag A & Associates Inc | 3,530 | $102.6K | 0.01% | −2,337−39.8% | Reduced |
| Global Financial Private Client, LLC | 3,610 | $104.3K | 0.05% | −3,952−52.3% | Reduced |
| North Star Investment Management Corp. | 3,619 | $104.5K | 0.01% | −175−4.6% | Reduced |
| TCTC Holdings, LLC | 3,660 | $105.7K | 0.00% | +3,330+1,009.1% | Added |
| Cutler Group LP | 3,987 | $115.0K | 0.02% | −267−6.3% | Reduced |
| GAMMA Investing LLC | 4,085 | $122.1K | 0.03% | +4,085 | New |
| Hollencrest Capital Management | 4,264 | $123.1K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 4,330 | $125.1K | 0.02% | −66−1.5% | Reduced |
| Westpac Banking Corp | 4,729 | $136.6K | 0.01% | +1,072+29.3% | Added |
| Quadrant Capital Group LLC | 4,769 | $137.7K | 0.01% | +308+6.9% | Added |
| Spire Wealth Management | 4,608 | $138.2K | 0.00% | −624−11.9% | Reduced |
| Creative Financial Designs Inc | 4,814 | $139.0K | 0.01% | +294+6.5% | Added |
| Private Trust Co NA | 5,041 | $145.6K | 0.02% | +198+4.1% | Added |
| Huntington National Bank | 5,105 | $147.4K | 0.00% | +705+16.0% | Added |
| Covestor Ltd | 5,229 | $151.0K | 0.10% | +4,891+1,447.0% | Added |
| Farmers & Merchants Investments Inc | 5,400 | $156.0K | 0.01% | −1,000−15.6% | Reduced |
| Zions Bancorporation, N.A. | 5,579 | $161.1K | 0.01% | −784−12.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,690 | $164.0K | 0.00% | −32,477−85.1% | Reduced |
| Ci Investments Inc. | 5,721 | $165.0K | 0.00% | +3,887+211.9% | Added |
| CoreFirst Bank & Trust | 5,747 | $166.0K | 0.11% | 00.0% | Unchanged |
| Studio Investment Management LLC | 5,750 | $166.1K | 0.04% | −1,056−15.5% | Reduced |
| Principal Securities, Inc. | 5,857 | $169.2K | 0.01% | +5,857 | New |
| First Command Advisory Services, Inc. | 5,884 | $169.9K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,872 | $170.0K | 0.01% | −320−5.2% | Reduced |
| Proequities, Inc. | 5,912 | $171.8K | 0.01% | +118+2.0% | Added |
| TD Private Client Wealth LLC | 6,132 | $177.1K | 0.01% | −448−6.8% | Reduced |
| V-Square Quantitative Management LLC | 6,202 | $179.1K | 0.04% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 6,153 | $181.0K | 0.00% | +5,619+1,052.2% | Added |
| Ronald Blue Trust, Inc. | 7,246 | $197.0K | 0.00% | −258−3.4% | Reduced |
| Compass Ion Advisors, LLC | 6,976 | $201.5K | 0.03% | +6,976 | New |
| First Heartland Consultants, Inc. | 6,994 | $202.0K | 0.02% | −395−5.3% | Reduced |
| MAI Capital Management | 7,057 | $203.8K | 0.00% | −751−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,058 | $203.8K | 0.01% | 00.0% | Unchanged |
| Weil Company, Inc. | 7,062 | $204.0K | 0.09% | +7,062 | New |
| Vestmark Advisory Solutions, Inc. | 4,374 | $205.6K | 0.01% | +4,374 | New |
| EP Wealth Advisors, LLC | 7,153 | $206.6K | 0.00% | −15,383−68.3% | Reduced |
| LGT Group Foundation | 7,072 | $207.8K | 0.00% | +7,072 | New |
| Cim Investment Mangement Inc | 7,205 | $208.1K | 0.07% | +7,205 | New |
| Cultivar Capital, Inc. | 7,210 | $208.2K | 0.18% | +7,210 | New |
| Compton Financial Group, LLC | 7,226 | $208.7K | 0.07% | +7,226 | New |
| Mendel Capital Management LLC | 7,253 | $209.5K | 0.15% | +7,253 | New |
| APG Asset Management N.V. | 8,143 | $212.9K | 0.00% | +8,143 | New |
| GWM Advisors LLC | 7,400 | $213.7K | 0.00% | −797−9.7% | Reduced |
| Acropolis Investment Management, LLC | 7,403 | $213.8K | 0.01% | −1,535−17.2% | Reduced |
| Verdence Capital Advisors LLC | 7,404 | $213.8K | 0.02% | +7,404 | New |
| Family Legacy, Inc. | 7,415 | $214.1K | 0.08% | −1,123−13.2% | Reduced |
| Stonebridge Capital Advisors LLC | 7,454 | $215.3K | 0.02% | −100−1.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 7,486 | $216.2K | 0.03% | −15,884−68.0% | Reduced |
| Financial Advisory Service, Inc. | 7,501 | $216.6K | 0.02% | −30,665−80.3% | Reduced |
| MQS Management LLC | 7,509 | $216.9K | 0.12% | +7,509 | New |
| Bradley & Co. Private Wealth Management, LLC | 7,562 | $218.4K | 0.20% | 00.0% | Unchanged |