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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 301,104 | $8.70M | 0.01% | +19,134+6.8% | Added |
| Amundi | 307,531 | $9.02M | 0.00% | +203,991+197.0% | Added |
| Verition Fund Management LLC | 314,835 | $9.09M | 0.09% | −56,354−15.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 337,496 | $9.75M | 0.03% | −2,062−0.6% | Reduced |
| Churchill Management Corp | 355,855 | $10.3M | 0.16% | +355,855 | New |
| Calamos Advisors LLC | 356,269 | $10.3M | 0.05% | −160,283−31.0% | Reduced |
| Rockefeller Capital Management L.P. | 359,196 | $10.4M | 0.03% | +274,229+322.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,866 | $10.6M | 0.01% | −3,284−0.9% | Reduced |
| New York State Common Retirement Fund | 368,322 | $10.6M | 0.01% | −58,021−13.6% | Reduced |
| Gradient Investments LLC | 378,428 | $10.9M | 0.26% | +103,834+37.8% | Added |
| Thrivent Financial for Lutherans | 382,600 | $11.0M | 0.02% | −123,227−24.4% | Reduced |
| Canada Pension Plan Investment Board | 395,438 | $11.4M | 0.01% | +245,857+164.4% | Added |
| Susquehanna International Group, LLP | 395,880 | $11.4M | 0.02% | −2,036,942−83.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429,670 | $11.7M | 0.02% | +39,890+10.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 415,089 | $12.0M | 0.21% | +415,089 | New |
| South Dakota Investment Council | 433,693 | $12.5M | 0.27% | −8,777−2.0% | Reduced |
| TCW Group Inc | 433,809 | $12.5M | 0.14% | −85,585−16.5% | Reduced |
| Prudential Financial Inc | 456,829 | $12.8M | 0.02% | −77,153−14.4% | Reduced |
| Mackenzie Financial Corp | 456,800 | $13.2M | 0.02% | −3,340−0.7% | Reduced |
| Swiss National Bank | 463,500 | $13.4M | 0.01% | −13,400−2.8% | Reduced |
| Wells Fargo & Company | 496,800 | $14.3M | 0.00% | −179,152−26.5% | Reduced |
| Raymond James & Associates | 506,762 | $14.6M | 0.01% | +124,054+32.4% | Added |
| M&G Investment Management Ltd | 516,092 | $15.0M | 0.09% | +698+0.1% | Added |
| New York State Teachers Retirement System | 531,825 | $15.4M | 0.03% | −42,888−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 572,825 | $16.5M | 0.08% | +303,082+112.4% | Added |
| Parallax Volatility Advisers, L.P. | 574,507 | $16.6M | 0.46% | +549,375+2,186.0% | Added |
| Adage Capital Partners GP, L.L.C. | 579,077 | $16.7M | 0.03% | −13,100−2.2% | Reduced |
| Macquarie Group Ltd | 580,201 | $16.8M | 0.02% | −8,785−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 600,728 | $17.3M | 0.04% | +280.0% | Added |
| Principal Financial Group Inc | 671,950 | $19.4M | 0.01% | −15,791−2.3% | Reduced |
| LPL Financial LLC | 673,871 | $19.5M | 0.01% | +66,653+11.0% | Added |
| UBS Asset Management Americas Inc | 679,608 | $19.6M | 0.01% | −12,415−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 699,141 | $20.2M | 0.04% | −299,268−30.0% | Reduced |
| Bank of Montreal | 691,700 | $20.3M | 0.01% | +161,757+30.5% | Added |
| Alliancebernstein L.P. | 709,144 | $20.5M | 0.01% | +6,261+0.9% | Added |
| First Trust Advisors LP | 752,374 | $21.7M | 0.02% | +338,478+81.8% | Added |
| Manufacturers Life Insurance Company, The | 768,140 | $22.2M | 0.01% | +52,296+7.3% | Added |
| Towle & Co | 772,403 | $22.3M | 2.58% | +772,403 | New |
| HSBC Holdings PLC | 791,695 | $22.9M | 0.02% | −380,924−32.5% | Reduced |
| Ninety One UK Ltd | 799,353 | $23.1M | 0.07% | −37,806−4.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 810,449 | $23.4M | 0.19% | +323,075+66.3% | Added |
| Deutsche Bank AG | 810,716 | $23.4M | 0.01% | +231,465+40.0% | Added |
| UBS Group AG | 824,321 | $23.8M | 0.01% | −379,823−31.5% | Reduced |
| Nuance Investments, LLC | 845,019 | $24.4M | 0.56% | +845,019 | New |
| TD Asset Management Inc | 880,340 | $25.4M | 0.02% | −480,691−35.3% | Reduced |
| PEAK6 Investments LLC | 885,881 | $25.6M | 1.10% | +843,463+1,988.5% | Added |
| Retirement Systems of Alabama | 915,105 | $26.4M | 0.11% | +51,034+5.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 943,763 | $27.3M | 0.32% | +21,656+2.3% | Added |
| Citadel Advisors LLC | 992,429 | $28.7M | 0.03% | +135,539+15.8% | Added |
| Royal Bank of Canada | 997,661 | $28.8M | 0.01% | +143,731+16.8% | Added |
| Norges Bank | 1,031,484 | $29.8M | 0.01% | +649,149+169.8% | Added |
| SEI Investments Co | 1,074,128 | $31.0M | 0.05% | −6,999−0.6% | Reduced |
| California Public Employees Retirement System | 1,081,156 | $31.2M | 0.02% | −65,793−5.7% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,126,071 | $32.5M | 3.28% | −15,540−1.4% | Reduced |
| Rhumbline Advisers | 1,160,252 | $33.5M | 0.04% | +13,517+1.2% | Added |
| Great Lakes Advisors, LLC | 1,237,765 | $35.7M | 0.34% | −381,734−23.6% | Reduced |
| Legal & General Group Plc | 1,312,506 | $37.9M | 0.01% | +17,633+1.4% | Added |
| Citigroup Inc | 1,426,324 | $41.2M | 0.05% | +32,031+2.3% | Added |
| Holocene Advisors, LP | 1,437,411 | $41.5M | 0.16% | +1,125,518+360.9% | Added |
| Barclays PLC | 1,448,753 | $41.8M | 0.02% | +27,539+1.9% | Added |
| Par Capital Management Inc | 1,485,000 | $42.9M | 1.41% | −15,000−1.0% | Reduced |
| Jane Street Group, LLC | 1,619,550 | $46.8M | 0.06% | +942,060+139.1% | Added |
| Nuveen Asset Management, LLC | 1,707,976 | $49.3M | 0.02% | +15,608+0.9% | Added |
| Goldman Sachs Group Inc | 2,069,414 | $59.8M | 0.01% | +697,262+50.8% | Added |
| Bank of America Corp | 2,268,241 | $65.5M | 0.01% | −959,922−29.7% | Reduced |
| Millennium Management LLC | 2,426,313 | $70.1M | 0.07% | +159,748+7.0% | Added |
| Kiltearn Partners LLP | 2,468,983 | $71.3M | 5.49% | +12,000+0.5% | Added |
| Fort Washington Investment Advisors Inc | 2,606,555 | $75.3M | 0.52% | +50,019+2.0% | Added |
| Oldfield Partners LLP | 2,644,600 | $76.4M | 10.48% | −96,800−3.5% | Reduced |
| JPMorgan Chase & Co | 3,029,508 | $87.5M | 0.01% | −4,577,559−60.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,188,348 | $92.1M | 0.02% | +111,190+3.6% | Added |
| Bank of New York Mellon Corp | 4,012,282 | $115.9M | 0.02% | +745,417+22.8% | Added |
| Northern Trust Corp | 4,803,326 | $138.7M | 0.03% | −63,607−1.3% | Reduced |
| Invesco Ltd. | 5,296,939 | $153.0M | 0.04% | +745,344+16.4% | Added |
| Dimensional Fund Advisors LP | 5,334,447 | $154.1M | 0.04% | −42,018−0.8% | Reduced |
| FMR LLC | 5,849,078 | $168.9M | 0.01% | +1,214,466+26.2% | Added |
| U S Global Investors Inc | 6,210,347 | $179.4M | 12.07% | +1,238,468+24.9% | Added |
| Morgan Stanley | 7,182,179 | $207.4M | 0.02% | −4,951−0.1% | Reduced |
| Provident Trust Co | 7,599,210 | $219.5M | 4.50% | +460,480+6.5% | Added |
| Wellington Management Group LLP | 7,855,119 | $226.9M | 0.04% | +3,372,617+75.2% | Added |
| American Century Companies Inc | 8,213,015 | $237.2M | 0.16% | +385,296+4.9% | Added |
| Ameriprise Financial Inc | 9,923,652 | $286.6M | 0.09% | −418,040−4.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 10,200,940 | $294.6M | 0.19% | −7,077,247−41.0% | Reduced |
| Artisan Partners Limited Partnership | 10,790,654 | $311.6M | 0.49% | +47,119+0.4% | Added |
| Geode Capital Management, LLC | 13,100,269 | $377.7M | 0.04% | +421,841+3.3% | Added |
| Putnam Investments LLC | 13,161,598 | $380.1M | 0.50% | +1,044,292+8.6% | Added |
| Price T Rowe Associates Inc | 23,987,675 | $692.8M | 0.09% | −1,408,744−5.5% | Reduced |
| BlackRock Inc. | 32,944,542 | $951.4M | 0.02% | +745,981+2.3% | Added |
| State Street Corp | 40,618,066 | $1.18B | 0.06% | +745,262+1.9% | Added |
| Primecap Management Co | 49,444,947 | $1.43B | 1.13% | −351,600−0.7% | Reduced |
| Capital World Investors | 53,475,988 | $1.54B | 0.27% | +9,444,279+21.4% | Added |
| Vanguard Group Inc | 65,421,338 | $1.89B | 0.04% | −172,355−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −7,939,635−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −605,971−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −476,990−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −380,586−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −270,118−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −249,723−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −249,478−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −218,224−100.0% | Sold out |