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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 75,000 | $2.17M | 0.00% | +74,969+241,835.5% | Added |
| Xponance, Inc. | 75,920 | $2.19M | 0.03% | −1,963−2.5% | Reduced |
| Cetera Advisor Networks LLC | 76,829 | $2.22M | 0.01% | −2,188−2.8% | Reduced |
| Wolverine Trading, LLC | 76,860 | $2.22M | 0.02% | +44,643+138.6% | Added |
| AE Wealth Management LLC | 74,664 | $2.25M | 0.01% | −6,217−7.7% | Reduced |
| HighTower Advisors, LLC | 78,192 | $2.26M | 0.00% | −34,667−30.7% | Reduced |
| ProShare Advisors LLC | 78,547 | $2.27M | 0.01% | −7,374−8.6% | Reduced |
| Rafferty Asset Management, LLC | 78,835 | $2.28M | 0.01% | +4,288+5.8% | Added |
| Toroso Investments, LLC | 79,657 | $2.30M | 0.06% | +5,003+6.7% | Added |
| Mutual of America Capital Management LLC | 80,024 | $2.31M | 0.03% | −3,581−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,809 | $2.36M | 0.00% | −83,170−50.4% | Reduced |
| Yousif Capital Management, LLC | 82,816 | $2.39M | 0.03% | −2,033−2.4% | Reduced |
| New York Life Investment Management LLC | 82,898 | $2.39M | 0.02% | −509−0.6% | Reduced |
| CIBC World Markets Corp | 84,278 | $2.43M | 0.01% | +31,903+60.9% | Added |
| Two Sigma Securities, LLC | 84,595 | $2.44M | 0.11% | −31,570−27.2% | Reduced |
| SG Americas Securities, LLC | 85,985 | $2.48M | 0.03% | +69,553+423.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 87,846 | $2.54M | 0.01% | −2,871−3.2% | Reduced |
| State of Tennessee, Treasury Department | 89,807 | $2.59M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 90,209 | $2.61M | 0.01% | −6,259−6.5% | Reduced |
| US Bancorp | 92,171 | $2.66M | 0.00% | −7,195−7.2% | Reduced |
| Capital International Inc | 93,658 | $2.70M | 0.04% | +33,650+56.1% | Added |
| Standard Life Aberdeen plc | 95,911 | $2.77M | 0.01% | +25,268+35.8% | Added |
| Oppenheimer & Co Inc | 98,043 | $2.83M | 0.05% | −292−0.3% | Reduced |
| Invenomic Capital Management LP | 98,181 | $2.84M | 0.15% | −179,566−64.7% | Reduced |
| STRS Ohio | 100,000 | $2.89M | 0.01% | 00.0% | Unchanged |
| DLD Asset Management, LP | 101,291 | $2.93M | 0.47% | −56,580−35.8% | Reduced |
| Balyasny Asset Management LLC | 101,622 | $2.93M | 0.01% | +33,867+50.0% | Added |
| Comerica Bank | 103,211 | $2.98M | 0.01% | −1,824−1.7% | Reduced |
| Jump Financial, LLC | 104,352 | $3.01M | 0.10% | +55,135+112.0% | Added |
| Czech National Bank | 104,405 | $3.02M | 0.04% | +301+0.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 104,582 | $3.02M | 0.35% | −10,699−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 104,879 | $3.03M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 105,192 | $3.04M | 0.01% | +39,588+60.3% | Added |
| Pictet Asset Management Holding SA | 107,723 | $3.11M | 0.00% | +6,599+6.5% | Added |
| Bessemer Group Inc | 108,299 | $3.13M | 0.01% | +824+0.8% | Added |
| tru Independence LLC | 109,078 | $3.15M | 0.96% | −19,155−14.9% | Reduced |
| Mariner, LLC | 109,585 | $3.16M | 0.01% | +6,773+6.6% | Added |
| M&T Bank Corp | 113,908 | $3.29M | 0.01% | +2,471+2.2% | Added |
| Russell Investments Group, Ltd. | 116,597 | $3.37M | 0.01% | −876,906−88.3% | Reduced |
| Trexquant Investment LP | 116,891 | $3.38M | 0.08% | +116,891 | New |
| Icon Advisers Inc | 118,900 | $3.43M | 0.79% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 122,629 | $3.54M | 0.03% | −32,265−20.8% | Reduced |
| Texas Permanent School Fund | 123,052 | $3.55M | 0.03% | +2,400+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,541 | $3.77M | 0.03% | +10,778+9.0% | Added |
| Williams Jones Wealth Management, LLC. | 130,894 | $3.78M | 0.05% | −500−0.4% | Reduced |
| S&T Bank | 134,221 | $3.88M | 0.72% | −5,578−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 137,669 | $3.98M | 0.02% | −3,035−2.2% | Reduced |
| Smith Anglin Financial, LLC | 139,410 | $4.03M | 0.46% | −3,845−2.7% | Reduced |
| UBS Oconnor LLC | 140,500 | $4.06M | 0.13% | +140,500 | New |
| Harvest Portfolios Group Inc. | 140,801 | $4.07M | 0.17% | −16,802−10.7% | Reduced |
| Oppenheimer Asset Management Inc. | 141,152 | $4.08M | 0.06% | −42,564−23.2% | Reduced |
| Handelsbanken Fonder AB | 142,244 | $4.11M | 0.02% | +51,204+56.2% | Added |
| Country Club Bank | 140,774 | $4.14M | 0.31% | +31,641+29.0% | Added |
| Amalgamated Bank | 143,304 | $4.14M | 0.03% | −8,478−5.6% | Reduced |
| MetLife Investment Management | 144,672 | $4.18M | 0.03% | −2,625−1.8% | Reduced |
| Twin Lakes Capital Management, LLC | 148,452 | $4.29M | 2.93% | −3,828−2.5% | Reduced |
| Guggenheim Capital LLC | 148,706 | $4.29M | 0.03% | −7,378−4.7% | Reduced |
| Edgestream Partners, L.P. | 149,478 | $4.32M | 0.31% | +149,478 | New |
| HBK Investments L P | 149,519 | $4.32M | 0.10% | −94,317−38.7% | Reduced |
| Group One Trading, L.P. | 151,550 | $4.38M | 0.14% | −67,100−30.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 152,351 | $4.40M | 0.02% | +54,474+55.7% | Added |
| Leibman Financial Services, Inc. | 153,990 | $4.45M | 3.71% | +153,990 | New |
| USS Investment Management Ltd | 155,811 | $4.50M | 0.04% | +6,449+4.3% | Added |
| American International Group, Inc. | 156,303 | $4.51M | 0.02% | −1,296−0.8% | Reduced |
| Two Sigma Advisers, LP | 160,500 | $4.64M | 0.01% | −3,300−2.0% | Reduced |
| TownSquare Capital, LLC | 162,305 | $4.69M | 0.08% | −9,877−5.7% | Reduced |
| Twin Tree Management, LP | 164,757 | $4.76M | 0.09% | −79,143−32.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 164,810 | $4.76M | 0.01% | −112,818−40.6% | Reduced |
| Two Sigma Investments, LP | 164,910 | $4.76M | 0.01% | −129,136−43.9% | Reduced |
| Beacon Pointe Advisors, LLC | 166,879 | $4.82M | 0.06% | −27,611−14.2% | Reduced |
| State of Michigan Retirement System | 171,703 | $4.96M | 0.03% | +2,000+1.2% | Added |
| Advisor Group Holdings, Inc. | 172,134 | $4.97M | 0.01% | −58,919−25.5% | Reduced |
| National Bank of Canada | 179,576 | $5.11M | 0.01% | +32,861+22.4% | Added |
| Man Group plc | 183,321 | $5.29M | 0.02% | +183,321 | New |
| Great West Life Assurance Co | 186,230 | $5.36M | 0.01% | +33,013+21.5% | Added |
| Quadrature Capital Ltd | 193,484 | $5.59M | 0.10% | −40,601−17.3% | Reduced |
| Voya Investment Management LLC | 199,635 | $5.77M | 0.01% | −7,841−3.8% | Reduced |
| Ensign Peak Advisors, Inc | 202,756 | $5.86M | 0.01% | −21,084−9.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 204,688 | $5.91M | 0.06% | +2,261+1.1% | Added |
| Creative Planning | 209,448 | $6.05M | 0.01% | −34,098−14.0% | Reduced |
| Envestnet Asset Management Inc | 211,604 | $6.11M | 0.00% | −26,061−11.0% | Reduced |
| Jones Financial Companies LLLP | 216,068 | $6.24M | 0.01% | +50,914+30.8% | Added |
| Gibraltar Capital Management, Inc. | 226,855 | $6.55M | 2.79% | −20,018−8.1% | Reduced |
| Bridgewater Associates, LP | 231,391 | $6.68M | 0.04% | +231,391 | New |
| Victory Capital Management Inc | 236,493 | $6.83M | 0.01% | −6,121−2.5% | Reduced |
| State of Wisconsin Investment Board | 237,941 | $6.87M | 0.02% | +11,385+5.0% | Added |
| AQR Capital Management LLC | 239,935 | $6.93M | 0.01% | +94,656+65.2% | Added |
| DeepCurrents Investment Group LLC | 245,960 | $7.10M | 0.27% | −33,888−12.1% | Reduced |
| Lido Advisors, LLC | 247,288 | $7.19M | 0.07% | +222,664+904.3% | Added |
| ExodusPoint Capital Management, LP | 248,857 | $7.19M | 0.09% | −127,293−33.8% | Reduced |
| Commonwealth Equity Services, LLC | 257,682 | $7.44M | 0.01% | −38,851−13.1% | Reduced |
| Olstein Capital Management, L.P. | 258,000 | $7.45M | 1.26% | +31,000+13.7% | Added |
| Public Employees Retirement System of Ohio | 258,285 | $7.46M | 0.03% | −651−0.3% | Reduced |
| Franklin Resources Inc | 267,572 | $7.73M | 0.00% | +10,280+4.0% | Added |
| Treasurer of the State of North Carolina | 271,290 | $7.83M | 0.04% | +2,590+1.0% | Added |
| Toronto Dominion Bank | 271,579 | $7.84M | 0.01% | +131,560+94.0% | Added |
| Parus Finance (UK) Ltd | 274,376 | $7.92M | 4.12% | −43,514−13.7% | Reduced |
| Stifel Financial Corp | 281,017 | $8.12M | 0.01% | +29,571+11.8% | Added |
| California State Teachers Retirement System | 284,193 | $8.21M | 0.01% | −32,170−10.2% | Reduced |
| Walleye Trading LLC | 290,488 | $8.39M | 0.13% | +284,504+4,754.4% | Added |