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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 27,508 | $794.4K | 0.09% | −8,096−22.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 27,660 | $798.8K | 0.00% | −3,024−9.9% | Reduced |
| Chiron Capital Management, LLC | 27,800 | $802.9K | 0.70% | +200+0.7% | Added |
| Stephens Inc | 27,856 | $804.5K | 0.01% | −342−1.2% | Reduced |
| Ethic Inc. | 27,863 | $804.7K | 0.02% | +4,551+19.5% | Added |
| Hilltop Holdings Inc. | 28,127 | $812.3K | 0.09% | +3,937+16.3% | Added |
| Blair William & Co | 28,402 | $820.2K | 0.00% | −368−1.3% | Reduced |
| Janus Henderson Group PLC | 29,334 | $847.0K | 0.00% | −470−1.6% | Reduced |
| Commerce Bank | 29,538 | $853.1K | 0.01% | +11,699+65.6% | Added |
| Leonteq Securities AG | 29,967 | $865.4K | 0.11% | −1,966−6.2% | Reduced |
| Ameritas Advisory Services, LLC | 30,400 | $891.7K | 0.05% | +4,763+18.6% | Added |
| New Mexico Educational Retirement Board | 31,004 | $895.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 31,109 | $898.4K | 0.02% | −15,458−33.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,493 | $909.5K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 31,500 | $909.7K | 0.21% | −10,500−25.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,575 | $911.9K | 0.01% | +831+2.7% | Added |
| Shelton Capital Management | 31,946 | $922.6K | 0.03% | +6,000+23.1% | Added |
| Avantax Advisory Services, Inc. | 32,342 | $934.0K | 0.01% | −776−2.3% | Reduced |
| Allianz Asset Management GmbH | 32,370 | $934.8K | 0.00% | −1,290−3.8% | Reduced |
| Amarillo National Bank | 32,630 | $942.4K | 0.18% | +150+0.5% | Added |
| Groupama Asset Managment | 65,734 | $944.5K | 0.02% | +65,734 | New |
| Gsa Capital Partners LLP | 33,041 | $954.0K | 0.08% | +33,041 | New |
| Crossmark Global Holdings, Inc. | 33,125 | $956.0K | 0.02% | +1,371+4.3% | Added |
| Cetera Investment Advisers | 33,500 | $967.5K | 0.01% | −7,022−17.3% | Reduced |
| Oak Thistle LLC | 33,673 | $972.5K | 0.28% | −29,215−46.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,956 | $980.7K | 0.00% | −10,957−24.4% | Reduced |
| Atria Wealth Solutions, Inc. | 33,927 | $981.4K | 0.01% | −15,607−31.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,666 | $1.00M | 0.00% | −15,552−31.0% | Reduced |
| Inspire Trust Co, N.A. | 34,907 | $1.01M | 1.04% | +34,907 | New |
| Needham Investment Management LLC | 35,250 | $1.02M | 0.13% | +15,250+76.3% | Added |
| Louisiana State Employees Retirement System | 36,000 | $1.04M | 0.02% | −900−2.4% | Reduced |
| Mount Vernon Associates Inc | 36,350 | $1.05M | 1.03% | −500−1.4% | Reduced |
| MML Investors Services, LLC | 36,373 | $1.05M | 0.00% | +3,781+11.6% | Added |
| Everence Capital Management Inc | 36,990 | $1.07M | 0.08% | −4,480−10.8% | Reduced |
| Versor Investments LP | 37,000 | $1.07M | 0.22% | +37,000 | New |
| Qube Research & Technologies Ltd | 37,165 | $1.07M | 0.00% | +3,586+10.7% | Added |
| Lee Danner & Bass Inc | 37,241 | $1.08M | 0.09% | −5,585−13.0% | Reduced |
| Invst, LLC | 34,914 | $1.08M | 0.14% | −4,011−10.3% | Reduced |
| Securian Asset Management, Inc | 37,668 | $1.09M | 0.03% | −5,075−11.9% | Reduced |
| Exchange Traded Concepts, LLC | 37,762 | $1.09M | 0.03% | +37,762 | New |
| Stevens Capital Management LP | 37,818 | $1.09M | 0.27% | +25,680+211.6% | Added |
| Pathstone Holdings, LLC | 35,411 | $1.11M | 0.01% | +35,411 | New |
| Navigation Wealth Management, Inc. | 38,771 | $1.12M | 1.33% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 39,026 | $1.13M | 0.28% | −10,374−21.0% | Reduced |
| Independent Advisor Alliance | 39,490 | $1.14M | 0.04% | −6,499−14.1% | Reduced |
| Hartford Investment Management Co | 40,204 | $1.16M | 0.04% | −418−1.0% | Reduced |
| Natixis Advisors, L.P. | 40,689 | $1.18M | 0.00% | +2,471+6.5% | Added |
| Hedges Asset Management LLC | 40,900 | $1.18M | 0.92% | −10,900−21.0% | Reduced |
| Arizona State Retirement System | 40,926 | $1.18M | 0.01% | +339+0.8% | Added |
| GTS Securities LLC | 41,657 | $1.20M | 0.03% | −98,742−70.3% | Reduced |
| Kestra Private Wealth Services, LLC | 42,993 | $1.24M | 0.03% | +1,929+4.7% | Added |
| Nomura Asset Management Co Ltd | 43,828 | $1.27M | 0.01% | −8,329−16.0% | Reduced |
| Pacer Advisors, Inc. | 44,045 | $1.27M | 0.00% | −13,588−23.6% | Reduced |
| Private Advisor Group, LLC | 44,280 | $1.28M | 0.01% | −2,500−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 44,335 | $1.28M | 0.00% | −5,896−11.7% | Reduced |
| Storebrand Asset Management AS | 44,592 | $1.29M | 0.00% | +19,636+78.7% | Added |
| Maryland State Retirement & Pension System | 45,381 | $1.31M | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 45,922 | $1.33M | 0.00% | +4,768+11.6% | Added |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.34M | 0.73% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 46,506 | $1.34M | 0.02% | −11,500−19.8% | Reduced |
| CI Private Wealth, LLC | 46,678 | $1.35M | 0.00% | +14,564+45.4% | Added |
| River & Mercantile Asset Management LLP | 47,670 | $1.38M | 0.26% | +7,440+18.5% | Added |
| Kentucky Retirement Systems | 47,696 | $1.38M | 0.04% | −2,181−4.4% | Reduced |
| Glenmede Trust Co NA | 48,154 | $1.39M | 0.01% | +18,943+64.8% | Added |
| Mutual Advisors, LLC | 48,217 | $1.39M | 0.05% | +26,842+125.6% | Added |
| Cresset Asset Management, LLC | 48,077 | $1.40M | 0.01% | −15,200−24.0% | Reduced |
| Berkshire Asset Management LLC | 49,439 | $1.43M | 0.08% | −16,251−24.7% | Reduced |
| Occudo Quantitative Strategies LP | 49,825 | $1.44M | 0.20% | +49,825 | New |
| Utah Retirement Systems | 50,413 | $1.46M | 0.02% | +600+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 51,191 | $1.48M | 0.01% | −2,286−4.3% | Reduced |
| Penserra Capital Management LLC | 52,064 | $1.50M | 0.03% | −3,834−6.9% | Reduced |
| KBC Group NV | 52,098 | $1.50M | 0.01% | +33,097+174.2% | Added |
| Bank of Nova Scotia | 52,380 | $1.51M | 0.00% | +7,706+17.2% | Added |
| X-Square Capital, LLC | 52,490 | $1.52M | 0.84% | −28,521−35.2% | Reduced |
| WT Wealth Management | 52,898 | $1.53M | 0.61% | +8,364+18.8% | Added |
| Mercer Global Advisors Inc | 53,831 | $1.55M | 0.00% | +10,351+23.8% | Added |
| Douglas Lane & Associates, LLC | 53,861 | $1.56M | 0.02% | −6,969−11.5% | Reduced |
| Maxi Investments CY Ltd | 54,500 | $1.57M | 0.44% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 55,400 | $1.60M | 0.19% | +40,000+259.7% | Added |
| Quantbot Technologies LP | 56,552 | $1.63M | 0.09% | +14,878+35.7% | Added |
| Captrust Financial Advisors | 57,005 | $1.65M | 0.01% | −91,896−61.7% | Reduced |
| DekaBank Deutsche Girozentrale | 56,705 | $1.66M | 0.00% | −167,541−74.7% | Reduced |
| Itau Unibanco Holding S.A. | 58,000 | $1.70M | 0.06% | +58,000 | New |
| Concentric Wealth Management, LLC | 59,221 | $1.71M | 0.50% | −260−0.4% | Reduced |
| Truist Financial Corp | 60,143 | $1.74M | 0.00% | −738−1.2% | Reduced |
| GeoWealth Management, LLC | 60,642 | $1.75M | 0.14% | +60,642 | New |
| Vident Advisory, LLC | 61,877 | $1.79M | 0.04% | +5,160+9.1% | Added |
| Alaska Permanent Fund Corp | 63,416 | $1.83M | 0.03% | −12,684−16.7% | Reduced |
| State of Alaska, Department of Revenue | 64,373 | $1.86M | 0.02% | −6,400−9.0% | Reduced |
| Asset Management One Co.,Ltd. | 65,946 | $1.94M | 0.01% | −1,552−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 68,200 | $1.97M | 0.02% | +32,196+89.4% | Added |
| Greenfield Seitz Capital Management, LLC | 68,702 | $1.98M | 0.79% | +68,702 | New |
| Kercheville Advisors, LLC | 70,231 | $2.03M | 1.14% | −10,300−12.8% | Reduced |
| Public Sector Pension Investment Board | 70,328 | $2.03M | 0.02% | +6,399+10.0% | Added |
| Oregon Public Employees Retirement Fund | 70,334 | $2.03M | 0.04% | −6,300−8.2% | Reduced |
| Teza Capital Management LLC | 71,150 | $2.05M | 0.34% | +71,150 | New |
| Walleye Capital LLC | 71,225 | $2.06M | 0.03% | +71,225 | New |
| The PNC Financial Services Group, Inc. | 73,359 | $2.12M | 0.00% | −491−0.7% | Reduced |
| Kestra Advisory Services, LLC | 74,518 | $2.15M | 0.02% | −2,733−3.5% | Reduced |
| Bayesian Capital Management, LP | 74,702 | $2.16M | 0.23% | +3,402+4.8% | Added |