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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 258,000 | $7.45M | 1.26% | +31,000+13.7% | Added |
| Commonwealth Equity Services, LLC | 257,682 | $7.44M | 0.01% | −38,851−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 248,857 | $7.19M | 0.09% | −127,293−33.8% | Reduced |
| Lido Advisors, LLC | 247,288 | $7.19M | 0.07% | +222,664+904.3% | Added |
| DeepCurrents Investment Group LLC | 245,960 | $7.10M | 0.27% | −33,888−12.1% | Reduced |
| AQR Capital Management LLC | 239,935 | $6.93M | 0.01% | +94,656+65.2% | Added |
| State of Wisconsin Investment Board | 237,941 | $6.87M | 0.02% | +11,385+5.0% | Added |
| Victory Capital Management Inc | 236,493 | $6.83M | 0.01% | −6,121−2.5% | Reduced |
| Bridgewater Associates, LP | 231,391 | $6.68M | 0.04% | +231,391 | New |
| Gibraltar Capital Management, Inc. | 226,855 | $6.55M | 2.79% | −20,018−8.1% | Reduced |
| Jones Financial Companies LLLP | 216,068 | $6.24M | 0.01% | +50,914+30.8% | Added |
| Envestnet Asset Management Inc | 211,604 | $6.11M | 0.00% | −26,061−11.0% | Reduced |
| Creative Planning | 209,448 | $6.05M | 0.01% | −34,098−14.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 204,688 | $5.91M | 0.06% | +2,261+1.1% | Added |
| Ensign Peak Advisors, Inc | 202,756 | $5.86M | 0.01% | −21,084−9.4% | Reduced |
| Voya Investment Management LLC | 199,635 | $5.77M | 0.01% | −7,841−3.8% | Reduced |
| Quadrature Capital Ltd | 193,484 | $5.59M | 0.10% | −40,601−17.3% | Reduced |
| Great West Life Assurance Co | 186,230 | $5.36M | 0.01% | +33,013+21.5% | Added |
| Man Group plc | 183,321 | $5.29M | 0.02% | +183,321 | New |
| National Bank of Canada | 179,576 | $5.11M | 0.01% | +32,861+22.4% | Added |
| Advisor Group Holdings, Inc. | 172,134 | $4.97M | 0.01% | −58,919−25.5% | Reduced |
| State of Michigan Retirement System | 171,703 | $4.96M | 0.03% | +2,000+1.2% | Added |
| Beacon Pointe Advisors, LLC | 166,879 | $4.82M | 0.06% | −27,611−14.2% | Reduced |
| Two Sigma Investments, LP | 164,910 | $4.76M | 0.01% | −129,136−43.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 164,810 | $4.76M | 0.01% | −112,818−40.6% | Reduced |
| Twin Tree Management, LP | 164,757 | $4.76M | 0.09% | −79,143−32.4% | Reduced |
| TownSquare Capital, LLC | 162,305 | $4.69M | 0.08% | −9,877−5.7% | Reduced |
| Two Sigma Advisers, LP | 160,500 | $4.64M | 0.01% | −3,300−2.0% | Reduced |
| American International Group, Inc. | 156,303 | $4.51M | 0.02% | −1,296−0.8% | Reduced |
| USS Investment Management Ltd | 155,811 | $4.50M | 0.04% | +6,449+4.3% | Added |
| Leibman Financial Services, Inc. | 153,990 | $4.45M | 3.71% | +153,990 | New |
| Jacobs Levy Equity Management, Inc | 152,351 | $4.40M | 0.02% | +54,474+55.7% | Added |
| Group One Trading, L.P. | 151,550 | $4.38M | 0.14% | −67,100−30.7% | Reduced |
| HBK Investments L P | 149,519 | $4.32M | 0.10% | −94,317−38.7% | Reduced |
| Edgestream Partners, L.P. | 149,478 | $4.32M | 0.31% | +149,478 | New |
| Guggenheim Capital LLC | 148,706 | $4.29M | 0.03% | −7,378−4.7% | Reduced |
| Twin Lakes Capital Management, LLC | 148,452 | $4.29M | 2.93% | −3,828−2.5% | Reduced |
| MetLife Investment Management | 144,672 | $4.18M | 0.03% | −2,625−1.8% | Reduced |
| Amalgamated Bank | 143,304 | $4.14M | 0.03% | −8,478−5.6% | Reduced |
| Country Club Bank | 140,774 | $4.14M | 0.31% | +31,641+29.0% | Added |
| Handelsbanken Fonder AB | 142,244 | $4.11M | 0.02% | +51,204+56.2% | Added |
| Oppenheimer Asset Management Inc. | 141,152 | $4.08M | 0.06% | −42,564−23.2% | Reduced |
| Harvest Portfolios Group Inc. | 140,801 | $4.07M | 0.17% | −16,802−10.7% | Reduced |
| UBS Oconnor LLC | 140,500 | $4.06M | 0.13% | +140,500 | New |
| Smith Anglin Financial, LLC | 139,410 | $4.03M | 0.46% | −3,845−2.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 137,669 | $3.98M | 0.02% | −3,035−2.2% | Reduced |
| S&T Bank | 134,221 | $3.88M | 0.72% | −5,578−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 130,894 | $3.78M | 0.05% | −500−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,541 | $3.77M | 0.03% | +10,778+9.0% | Added |
| Texas Permanent School Fund | 123,052 | $3.55M | 0.03% | +2,400+2.0% | Added |
| Nisa Investment Advisors, LLC | 122,629 | $3.54M | 0.03% | −32,265−20.8% | Reduced |
| Icon Advisers Inc | 118,900 | $3.43M | 0.79% | 00.0% | Unchanged |
| Trexquant Investment LP | 116,891 | $3.38M | 0.08% | +116,891 | New |
| Russell Investments Group, Ltd. | 116,597 | $3.37M | 0.01% | −876,906−88.3% | Reduced |
| M&T Bank Corp | 113,908 | $3.29M | 0.01% | +2,471+2.2% | Added |
| Mariner, LLC | 109,585 | $3.16M | 0.01% | +6,773+6.6% | Added |
| tru Independence LLC | 109,078 | $3.15M | 0.96% | −19,155−14.9% | Reduced |
| Bessemer Group Inc | 108,299 | $3.13M | 0.01% | +824+0.8% | Added |
| Pictet Asset Management Holding SA | 107,723 | $3.11M | 0.00% | +6,599+6.5% | Added |
| Assetmark, Inc | 105,192 | $3.04M | 0.01% | +39,588+60.3% | Added |
| State of New Jersey Common Pension Fund D | 104,879 | $3.03M | 0.01% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 104,582 | $3.02M | 0.35% | −10,699−9.3% | Reduced |
| Czech National Bank | 104,405 | $3.02M | 0.04% | +301+0.3% | Added |
| Jump Financial, LLC | 104,352 | $3.01M | 0.10% | +55,135+112.0% | Added |
| Comerica Bank | 103,211 | $2.98M | 0.01% | −1,824−1.7% | Reduced |
| Balyasny Asset Management LLC | 101,622 | $2.93M | 0.01% | +33,867+50.0% | Added |
| DLD Asset Management, LP | 101,291 | $2.93M | 0.47% | −56,580−35.8% | Reduced |
| STRS Ohio | 100,000 | $2.89M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 98,181 | $2.84M | 0.15% | −179,566−64.7% | Reduced |
| Oppenheimer & Co Inc | 98,043 | $2.83M | 0.05% | −292−0.3% | Reduced |
| Standard Life Aberdeen plc | 95,911 | $2.77M | 0.01% | +25,268+35.8% | Added |
| Capital International Inc | 93,658 | $2.70M | 0.04% | +33,650+56.1% | Added |
| US Bancorp | 92,171 | $2.66M | 0.00% | −7,195−7.2% | Reduced |
| CIBC Asset Management Inc | 90,209 | $2.61M | 0.01% | −6,259−6.5% | Reduced |
| State of Tennessee, Treasury Department | 89,807 | $2.59M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 87,846 | $2.54M | 0.01% | −2,871−3.2% | Reduced |
| SG Americas Securities, LLC | 85,985 | $2.48M | 0.03% | +69,553+423.3% | Added |
| Two Sigma Securities, LLC | 84,595 | $2.44M | 0.11% | −31,570−27.2% | Reduced |
| CIBC World Markets Corp | 84,278 | $2.43M | 0.01% | +31,903+60.9% | Added |
| New York Life Investment Management LLC | 82,898 | $2.39M | 0.02% | −509−0.6% | Reduced |
| Yousif Capital Management, LLC | 82,816 | $2.39M | 0.03% | −2,033−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,809 | $2.36M | 0.00% | −83,170−50.4% | Reduced |
| Mutual of America Capital Management LLC | 80,024 | $2.31M | 0.03% | −3,581−4.3% | Reduced |
| Toroso Investments, LLC | 79,657 | $2.30M | 0.06% | +5,003+6.7% | Added |
| Rafferty Asset Management, LLC | 78,835 | $2.28M | 0.01% | +4,288+5.8% | Added |
| ProShare Advisors LLC | 78,547 | $2.27M | 0.01% | −7,374−8.6% | Reduced |
| HighTower Advisors, LLC | 78,192 | $2.26M | 0.00% | −34,667−30.7% | Reduced |
| AE Wealth Management LLC | 74,664 | $2.25M | 0.01% | −6,217−7.7% | Reduced |
| Wolverine Trading, LLC | 76,860 | $2.22M | 0.02% | +44,643+138.6% | Added |
| Cetera Advisor Networks LLC | 76,829 | $2.22M | 0.01% | −2,188−2.8% | Reduced |
| Xponance, Inc. | 75,920 | $2.19M | 0.03% | −1,963−2.5% | Reduced |
| Lazard Asset Management LLC | 75,000 | $2.17M | 0.00% | +74,969+241,835.5% | Added |
| Bayesian Capital Management, LP | 74,702 | $2.16M | 0.23% | +3,402+4.8% | Added |
| Kestra Advisory Services, LLC | 74,518 | $2.15M | 0.02% | −2,733−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 73,359 | $2.12M | 0.00% | −491−0.7% | Reduced |
| Walleye Capital LLC | 71,225 | $2.06M | 0.03% | +71,225 | New |
| Teza Capital Management LLC | 71,150 | $2.05M | 0.34% | +71,150 | New |
| Oregon Public Employees Retirement Fund | 70,334 | $2.03M | 0.04% | −6,300−8.2% | Reduced |
| Public Sector Pension Investment Board | 70,328 | $2.03M | 0.02% | +6,399+10.0% | Added |
| Kercheville Advisors, LLC | 70,231 | $2.03M | 1.14% | −10,300−12.8% | Reduced |