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, Q1 2024
Institutional positions in Southwest Airlines Co as of Mar 31, 2024. 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
- 789
- +9 vs. Q4 2023
- Shares held
- 479.4M
- +17.3M (+3.8%) vs. Q4 2023
- Total value
- $14.0B
- +$643.9M (+4.8%) vs. Q4 2023
- New holders
- 107
- 235 more added
- Sold out
- 98
- 309 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 27,712 | $808.9K | 0.09% | −415−1.5% | Reduced |
| Teza Capital Management LLC | 27,821 | $812.1K | 0.11% | −43,329−60.9% | Reduced |
| UniSuper Management Pty Ltd | 27,837 | $812.6K | 0.01% | +24,551+747.1% | Added |
| Jump Financial, LLC | 28,140 | $821.4K | 0.02% | −76,212−73.0% | Reduced |
| DLD Asset Management, LP | 28,476 | $831.2K | 0.14% | −72,815−71.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,857 | $842.3K | 0.00% | −15,478−34.9% | Reduced |
| Walleye Trading LLC | 28,875 | $842.9K | 0.01% | −261,613−90.1% | Reduced |
| Avantax Advisory Services, Inc. | 29,112 | $849.8K | 0.01% | −3,230−10.0% | Reduced |
| Janus Henderson Group PLC | 29,277 | $854.3K | 0.00% | −57−0.2% | Reduced |
| Daiwa Securities Group Inc. | 29,694 | $867.0K | 0.00% | +5,163+21.0% | Added |
| Monetta Financial Services Inc | 30,000 | $875.7K | 0.79% | +30,000 | New |
| New Mexico Educational Retirement Board | 30,004 | $876.0K | 0.03% | −1,000−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,354 | $915.2K | 0.01% | −221−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,493 | $919.3K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 32,370 | $944.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 32,551 | $950.2K | 0.00% | +4,891+17.7% | Added |
| Ethic Inc. | 32,673 | $953.7K | 0.02% | +4,810+17.3% | Added |
| Utah Retirement Systems | 32,800 | $957.4K | 0.01% | −17,613−34.9% | Reduced |
| Crossmark Global Holdings, Inc. | 33,178 | $968.0K | 0.02% | +53+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,284 | $971.6K | 0.00% | −1,382−4.0% | Reduced |
| Ensign Peak Advisors, Inc | 33,730 | $984.6K | 0.00% | −169,026−83.4% | Reduced |
| Edgestream Partners, L.P. | 34,115 | $995.8K | 0.05% | −115,363−77.2% | Reduced |
| Storebrand Asset Management AS | 34,401 | $1.00M | 0.00% | −10,191−22.9% | Reduced |
| Louisiana State Employees Retirement System | 34,700 | $1.01M | 0.02% | −1,300−3.6% | Reduced |
| Cresset Asset Management, LLC | 34,838 | $1.02M | 0.00% | −13,239−27.5% | Reduced |
| Securian Asset Management, Inc | 35,142 | $1.03M | 0.03% | −2,526−6.7% | Reduced |
| Needham Investment Management LLC | 35,250 | $1.03M | 0.10% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 35,405 | $1.03M | 0.01% | +9,000+34.1% | Added |
| JustInvest LLC | 35,424 | $1.03M | 0.02% | +4,315+13.9% | Added |
| Credit Agricole S A | 36,246 | $1.05M | 0.02% | +19,380+114.9% | Added |
| Penserra Capital Management LLC | 36,216 | $1.06M | 0.01% | −15,848−30.4% | Reduced |
| Mount Vernon Associates Inc | 36,350 | $1.06M | 0.90% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 36,831 | $1.06M | 0.04% | +6,431+21.2% | Added |
| Everence Capital Management Inc | 36,990 | $1.08M | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 37,482 | $1.09M | 0.02% | −24,395−39.4% | Reduced |
| Financial Partners Group, LLC | 37,686 | $1.10M | 0.43% | +37,686 | New |
| Marex Group plc | 37,777 | $1.10M | 0.04% | +28,526+308.4% | Added |
| MML Investors Services, LLC | 38,285 | $1.12M | 0.00% | +1,912+5.3% | Added |
| Hartford Investment Management Co | 38,527 | $1.12M | 0.04% | −1,677−4.2% | Reduced |
| Fox Run Management, L.L.C. | 39,158 | $1.14M | 0.25% | +39,158 | New |
| Independent Advisor Alliance | 39,169 | $1.14M | 0.04% | −321−0.8% | Reduced |
| Arizona State Retirement System | 40,990 | $1.20M | 0.01% | +64+0.2% | Added |
| Eisler Capital (UK) Ltd. | 41,068 | $1.20M | 0.15% | +41,068 | New |
| Wolverine Trading, LLC | 41,262 | $1.20M | 0.01% | −35,598−46.3% | Reduced |
| Kestra Private Wealth Services, LLC | 41,446 | $1.21M | 0.03% | −1,547−3.6% | Reduced |
| CIBC World Markets Corp | 41,492 | $1.21M | 0.01% | −42,786−50.8% | Reduced |
| Pathstone Holdings, LLC | 41,804 | $1.22M | 0.01% | +6,393+18.1% | Added |
| Cerity Partners LLC | 41,854 | $1.22M | 0.00% | +17,905+74.8% | Added |
| Polianta Ltd | 41,900 | $1.22M | 0.60% | +41,900 | New |
| Quantbot Technologies LP | 42,151 | $1.23M | 0.07% | −14,401−25.5% | Reduced |
| Douglas Lane & Associates, LLC | 42,611 | $1.24M | 0.02% | −11,250−20.9% | Reduced |
| Stevens Capital Management LP | 42,888 | $1.25M | 0.24% | +5,070+13.4% | Added |
| Mutual Advisors, LLC | 43,420 | $1.27M | 0.04% | −4,797−9.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,469 | $1.27M | 0.01% | −529,356−92.4% | Reduced |
| Simplex Trading, LLC | 43,521 | $1.27M | 0.04% | +43,521 | New |
| Nomura Asset Management Co Ltd | 43,928 | $1.28M | 0.00% | +100+0.2% | Added |
| Private Advisor Group, LLC | 44,034 | $1.29M | 0.01% | −246−0.6% | Reduced |
| Maryland State Retirement & Pension System | 45,381 | $1.30M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 44,557 | $1.30M | 0.00% | +512+1.2% | Added |
| Natixis Advisors, L.P. | 45,147 | $1.32M | 0.00% | +4,458+11.0% | Added |
| Kentucky Retirement Systems | 45,312 | $1.32M | 0.04% | −2,384−5.0% | Reduced |
| Berkshire Asset Management LLC | 46,217 | $1.35M | 0.07% | −3,222−6.5% | Reduced |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.36M | 0.67% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 47,135 | $1.38M | 0.35% | −535−1.1% | Reduced |
| Weiss Asset Management LP | 48,276 | $1.41M | 0.07% | +48,276 | New |
| Teachers Retirement System of the State of Kentucky | 48,699 | $1.42M | 0.01% | −2,492−4.9% | Reduced |
| CI Private Wealth, LLC | 50,230 | $1.47M | 0.00% | +3,552+7.6% | Added |
| Resona Asset Management Co.,Ltd. | 50,658 | $1.48M | 0.01% | +50,658 | New |
| Glenmede Trust Co NA | 50,842 | $1.48M | 0.01% | +2,688+5.6% | Added |
| Oregon Public Employees Retirement Fund | 50,979 | $1.49M | 0.03% | −19,355−27.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 51,368 | $1.50M | 0.13% | +51,368 | New |
| Duality Advisers, LP | 52,013 | $1.52M | 0.15% | +52,013 | New |
| Vista Investment Partners LLC | 53,009 | $1.55M | 0.53% | +53,009 | New |
| Bank of Nova Scotia | 53,157 | $1.55M | 0.00% | +777+1.5% | Added |
| DekaBank Deutsche Girozentrale | 54,048 | $1.56M | 0.00% | −2,657−4.7% | Reduced |
| GTS Securities LLC | 54,225 | $1.58M | 0.04% | +12,568+30.2% | Added |
| Maxi Investments CY Ltd | 54,500 | $1.59M | 0.43% | 00.0% | Unchanged |
| Captrust Financial Advisors | 54,955 | $1.60M | 0.01% | −2,050−3.6% | Reduced |
| Winton Group Ltd | 55,353 | $1.62M | 0.11% | +45,224+446.5% | Added |
| Capstone Investment Advisors, LLC | 55,625 | $1.62M | 0.03% | +9,119+19.6% | Added |
| Landscape Capital Management, L.L.C. | 55,944 | $1.63M | 0.14% | +55,944 | New |
| Mercer Global Advisors Inc | 57,184 | $1.67M | 0.00% | +3,353+6.2% | Added |
| Element Capital Management LLC | 57,637 | $1.68M | 1.11% | +57,637 | New |
| Concentric Wealth Management, LLC | 58,573 | $1.71M | 0.46% | −648−1.1% | Reduced |
| King Luther Capital Management Corp | 59,183 | $1.73M | 0.01% | +59,183 | New |
| Mn Services Vermogensbeheer B.V. | 60,300 | $1.76M | 0.01% | +60,300 | New |
| Bayesian Capital Management, LP | 61,502 | $1.80M | 0.17% | −13,200−17.7% | Reduced |
| Cubist Systematic Strategies, LLC | 61,551 | $1.80M | 0.02% | +61,551 | New |
| Rockefeller Capital Management L.P. | 62,072 | $1.81M | 0.01% | −297,124−82.7% | Reduced |
| Truist Financial Corp | 64,155 | $1.87M | 0.00% | +4,012+6.7% | Added |
| Greenfield Seitz Capital Management, LLC | 64,382 | $1.88M | 0.70% | −4,320−6.3% | Reduced |
| Asset Management One Co.,Ltd. | 64,400 | $1.88M | 0.01% | −1,546−2.3% | Reduced |
| State of Alaska, Department of Revenue | 64,743 | $1.89M | 0.02% | +370+0.6% | Added |
| Oppenheimer & Co Inc | 65,013 | $1.90M | 0.03% | −33,030−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 65,829 | $1.92M | 0.05% | −2,371−3.5% | Reduced |
| Atom Investors LP | 66,496 | $1.94M | 0.24% | +66,496 | New |
| Qsemble Capital Management, LP | 67,342 | $1.97M | 0.43% | +28,316+72.6% | Added |
| Inspire Trust Co, N.A. | 68,407 | $2.00M | 1.11% | +33,500+96.0% | Added |
| Two Sigma Investments, LP | 68,450 | $2.00M | 0.00% | −96,460−58.5% | Reduced |
| Public Sector Pension Investment Board | 70,328 | $2.05M | 0.01% | 00.0% | Unchanged |