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 |
|---|---|---|---|---|---|
| Greenfield Seitz Capital Management, LLC | 68,702 | $1.98M | 0.79% | +68,702 | New |
| Tower Research Capital LLC (TRC) | 68,200 | $1.97M | 0.02% | +32,196+89.4% | Added |
| Asset Management One Co.,Ltd. | 65,946 | $1.94M | 0.01% | −1,552−2.3% | Reduced |
| State of Alaska, Department of Revenue | 64,373 | $1.86M | 0.02% | −6,400−9.0% | Reduced |
| Alaska Permanent Fund Corp | 63,416 | $1.83M | 0.03% | −12,684−16.7% | Reduced |
| Vident Advisory, LLC | 61,877 | $1.79M | 0.04% | +5,160+9.1% | Added |
| GeoWealth Management, LLC | 60,642 | $1.75M | 0.14% | +60,642 | New |
| Truist Financial Corp | 60,143 | $1.74M | 0.00% | −738−1.2% | Reduced |
| Concentric Wealth Management, LLC | 59,221 | $1.71M | 0.50% | −260−0.4% | Reduced |
| Itau Unibanco Holding S.A. | 58,000 | $1.70M | 0.06% | +58,000 | New |
| DekaBank Deutsche Girozentrale | 56,705 | $1.66M | 0.00% | −167,541−74.7% | Reduced |
| Captrust Financial Advisors | 57,005 | $1.65M | 0.01% | −91,896−61.7% | Reduced |
| Quantbot Technologies LP | 56,552 | $1.63M | 0.09% | +14,878+35.7% | Added |
| Quinn Opportunity Partners LLC | 55,400 | $1.60M | 0.19% | +40,000+259.7% | Added |
| Maxi Investments CY Ltd | 54,500 | $1.57M | 0.44% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 53,861 | $1.56M | 0.02% | −6,969−11.5% | Reduced |
| Mercer Global Advisors Inc | 53,831 | $1.55M | 0.00% | +10,351+23.8% | Added |
| WT Wealth Management | 52,898 | $1.53M | 0.61% | +8,364+18.8% | Added |
| X-Square Capital, LLC | 52,490 | $1.52M | 0.84% | −28,521−35.2% | Reduced |
| Bank of Nova Scotia | 52,380 | $1.51M | 0.00% | +7,706+17.2% | Added |
| KBC Group NV | 52,098 | $1.50M | 0.01% | +33,097+174.2% | Added |
| Penserra Capital Management LLC | 52,064 | $1.50M | 0.03% | −3,834−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,191 | $1.48M | 0.01% | −2,286−4.3% | Reduced |
| Utah Retirement Systems | 50,413 | $1.46M | 0.02% | +600+1.2% | Added |
| Occudo Quantitative Strategies LP | 49,825 | $1.44M | 0.20% | +49,825 | New |
| Berkshire Asset Management LLC | 49,439 | $1.43M | 0.08% | −16,251−24.7% | Reduced |
| Cresset Asset Management, LLC | 48,077 | $1.40M | 0.01% | −15,200−24.0% | Reduced |
| Mutual Advisors, LLC | 48,217 | $1.39M | 0.05% | +26,842+125.6% | Added |
| Glenmede Trust Co NA | 48,154 | $1.39M | 0.01% | +18,943+64.8% | Added |
| Kentucky Retirement Systems | 47,696 | $1.38M | 0.04% | −2,181−4.4% | Reduced |
| River & Mercantile Asset Management LLP | 47,670 | $1.38M | 0.26% | +7,440+18.5% | Added |
| CI Private Wealth, LLC | 46,678 | $1.35M | 0.00% | +14,564+45.4% | Added |
| Capstone Investment Advisors, LLC | 46,506 | $1.34M | 0.02% | −11,500−19.8% | Reduced |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.34M | 0.73% | 00.0% | Unchanged |
| Schroder Investment Management Group | 45,922 | $1.33M | 0.00% | +4,768+11.6% | Added |
| Maryland State Retirement & Pension System | 45,381 | $1.31M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 44,592 | $1.29M | 0.00% | +19,636+78.7% | Added |
| Allspring Global Investments Holdings, LLC | 44,335 | $1.28M | 0.00% | −5,896−11.7% | Reduced |
| Private Advisor Group, LLC | 44,280 | $1.28M | 0.01% | −2,500−5.3% | Reduced |
| Pacer Advisors, Inc. | 44,045 | $1.27M | 0.00% | −13,588−23.6% | Reduced |
| Nomura Asset Management Co Ltd | 43,828 | $1.27M | 0.01% | −8,329−16.0% | Reduced |
| Kestra Private Wealth Services, LLC | 42,993 | $1.24M | 0.03% | +1,929+4.7% | Added |
| GTS Securities LLC | 41,657 | $1.20M | 0.03% | −98,742−70.3% | Reduced |
| Arizona State Retirement System | 40,926 | $1.18M | 0.01% | +339+0.8% | Added |
| Hedges Asset Management LLC | 40,900 | $1.18M | 0.92% | −10,900−21.0% | Reduced |
| Natixis Advisors, L.P. | 40,689 | $1.18M | 0.00% | +2,471+6.5% | Added |
| Hartford Investment Management Co | 40,204 | $1.16M | 0.04% | −418−1.0% | Reduced |
| Independent Advisor Alliance | 39,490 | $1.14M | 0.04% | −6,499−14.1% | Reduced |
| Qsemble Capital Management, LP | 39,026 | $1.13M | 0.28% | −10,374−21.0% | Reduced |
| Navigation Wealth Management, Inc. | 38,771 | $1.12M | 1.33% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 35,411 | $1.11M | 0.01% | +35,411 | New |
| Stevens Capital Management LP | 37,818 | $1.09M | 0.27% | +25,680+211.6% | Added |
| Exchange Traded Concepts, LLC | 37,762 | $1.09M | 0.03% | +37,762 | New |
| Securian Asset Management, Inc | 37,668 | $1.09M | 0.03% | −5,075−11.9% | Reduced |
| Invst, LLC | 34,914 | $1.08M | 0.14% | −4,011−10.3% | Reduced |
| Lee Danner & Bass Inc | 37,241 | $1.08M | 0.09% | −5,585−13.0% | Reduced |
| Qube Research & Technologies Ltd | 37,165 | $1.07M | 0.00% | +3,586+10.7% | Added |
| Versor Investments LP | 37,000 | $1.07M | 0.22% | +37,000 | New |
| Everence Capital Management Inc | 36,990 | $1.07M | 0.08% | −4,480−10.8% | 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 |
| Louisiana State Employees Retirement System | 36,000 | $1.04M | 0.02% | −900−2.4% | Reduced |
| Needham Investment Management LLC | 35,250 | $1.02M | 0.13% | +15,250+76.3% | Added |
| Inspire Trust Co, N.A. | 34,907 | $1.01M | 1.04% | +34,907 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,666 | $1.00M | 0.00% | −15,552−31.0% | Reduced |
| Atria Wealth Solutions, Inc. | 33,927 | $981.4K | 0.01% | −15,607−31.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,956 | $980.7K | 0.00% | −10,957−24.4% | Reduced |
| Oak Thistle LLC | 33,673 | $972.5K | 0.28% | −29,215−46.5% | Reduced |
| Cetera Investment Advisers | 33,500 | $967.5K | 0.01% | −7,022−17.3% | Reduced |
| Crossmark Global Holdings, Inc. | 33,125 | $956.0K | 0.02% | +1,371+4.3% | Added |
| Gsa Capital Partners LLP | 33,041 | $954.0K | 0.08% | +33,041 | New |
| Groupama Asset Managment | 65,734 | $944.5K | 0.02% | +65,734 | New |
| Amarillo National Bank | 32,630 | $942.4K | 0.18% | +150+0.5% | Added |
| Allianz Asset Management GmbH | 32,370 | $934.8K | 0.00% | −1,290−3.8% | Reduced |
| Avantax Advisory Services, Inc. | 32,342 | $934.0K | 0.01% | −776−2.3% | Reduced |
| Shelton Capital Management | 31,946 | $922.6K | 0.03% | +6,000+23.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,575 | $911.9K | 0.01% | +831+2.7% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $909.7K | 0.21% | −10,500−25.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,493 | $909.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 31,109 | $898.4K | 0.02% | −15,458−33.2% | Reduced |
| New Mexico Educational Retirement Board | 31,004 | $895.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 30,400 | $891.7K | 0.05% | +4,763+18.6% | Added |
| Leonteq Securities AG | 29,967 | $865.4K | 0.11% | −1,966−6.2% | Reduced |
| Commerce Bank | 29,538 | $853.1K | 0.01% | +11,699+65.6% | Added |
| Janus Henderson Group PLC | 29,334 | $847.0K | 0.00% | −470−1.6% | Reduced |
| Blair William & Co | 28,402 | $820.2K | 0.00% | −368−1.3% | Reduced |
| Hilltop Holdings Inc. | 28,127 | $812.3K | 0.09% | +3,937+16.3% | Added |
| Ethic Inc. | 27,863 | $804.7K | 0.02% | +4,551+19.5% | Added |
| Stephens Inc | 27,856 | $804.5K | 0.01% | −342−1.2% | Reduced |
| Chiron Capital Management, LLC | 27,800 | $802.9K | 0.70% | +200+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 27,660 | $798.8K | 0.00% | −3,024−9.9% | Reduced |
| Narwhal Capital Management | 27,508 | $794.4K | 0.09% | −8,096−22.7% | Reduced |
| Alken Asset Management Ltd. | 27,200 | $786.0K | 2.65% | 00.0% | Unchanged |
| Umb Bank N A | 26,948 | $778.3K | 0.01% | −1,145−4.1% | Reduced |
| Monticello Wealth Management, LLC | 26,910 | $777.2K | 0.07% | 00.0% | Unchanged |
| LMCG Investments, LLC | 26,795 | $773.8K | 0.05% | −13,300−33.2% | Reduced |
| Portside Wealth Group, LLC | 26,704 | $771.2K | 0.14% | −3,148−10.5% | Reduced |
| IFM Investors Pty Ltd | 26,568 | $767.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 26,405 | $762.6K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 26,050 | $752.3K | 0.02% | −3,883−13.0% | Reduced |