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 |
|---|---|---|---|---|---|
| Kercheville Advisors, LLC | 70,420 | $2.06M | 0.97% | +189+0.3% | Added |
| Verition Fund Management LLC | 70,458 | $2.06M | 0.02% | −244,377−77.6% | Reduced |
| The PNC Financial Services Group, Inc. | 71,464 | $2.09M | 0.00% | −1,895−2.6% | Reduced |
| Nomura Holdings Inc | 71,955 | $2.10M | 0.02% | +46,313+180.6% | Added |
| HighTower Advisors, LLC | 72,443 | $2.11M | 0.00% | −5,749−7.4% | Reduced |
| Kestra Advisory Services, LLC | 72,589 | $2.12M | 0.01% | −1,929−2.6% | Reduced |
| ProShare Advisors LLC | 75,958 | $2.22M | 0.01% | −2,589−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 76,984 | $2.25M | 0.07% | +76,984 | New |
| Rafferty Asset Management, LLC | 77,692 | $2.27M | 0.01% | −1,143−1.4% | Reduced |
| Mutual of America Capital Management LLC | 78,254 | $2.28M | 0.02% | −1,770−2.2% | Reduced |
| Yousif Capital Management, LLC | 78,824 | $2.30M | 0.03% | −3,992−4.8% | Reduced |
| New York Life Investment Management LLC | 79,855 | $2.33M | 0.02% | −3,043−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 80,161 | $2.34M | 0.18% | +80,161 | New |
| Mitsubishi UFJ Trust & Banking Corp | 80,552 | $2.35M | 0.01% | −7,294−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 81,140 | $2.37M | 0.25% | +81,140 | New |
| ING Groep NV | 81,761 | $2.39M | 0.02% | +81,761 | New |
| US Bancorp | 84,102 | $2.45M | 0.00% | −8,069−8.8% | Reduced |
| Stoneridge Investment Partners LLC | 87,227 | $2.55M | 0.97% | +87,227 | New |
| Two Sigma Securities, LLC | 87,941 | $2.57M | 0.12% | +3,346+4.0% | Added |
| Point72 Hong Kong Ltd | 88,888 | $2.59M | 0.13% | +88,888 | New |
| Xponance, Inc. | 89,447 | $2.61M | 0.03% | +13,527+17.8% | Added |
| Standard Life Aberdeen plc | 91,927 | $2.68M | 0.01% | −3,984−4.2% | Reduced |
| Walleye Capital LLC | 92,204 | $2.69M | 0.03% | +20,979+29.5% | Added |
| CIBC Asset Management Inc | 92,825 | $2.71M | 0.01% | +2,616+2.9% | Added |
| Hedges Asset Management LLC | 92,900 | $2.71M | 1.90% | +52,000+127.1% | Added |
| Quantinno Capital Management LP | 96,201 | $2.81M | 0.06% | +84,436+717.7% | Added |
| Pictet Asset Management Holding SA | 97,558 | $2.85M | 0.00% | −10,165−9.4% | Reduced |
| Qube Research & Technologies Ltd | 97,934 | $2.86M | 0.01% | +60,769+163.5% | Added |
| Toroso Investments, LLC | 100,351 | $2.93M | 0.05% | +20,694+26.0% | Added |
| Comerica Bank | 100,600 | $2.94M | 0.01% | −2,611−2.5% | Reduced |
| Russell Investments Group, Ltd. | 101,329 | $2.96M | 0.00% | −15,268−13.1% | Reduced |
| Mariner, LLC | 102,304 | $2.99M | 0.01% | −7,281−6.6% | Reduced |
| Synovus Financial Corp | 103,515 | $3.02M | 0.04% | +103,515 | New |
| Blueshift Asset Management, LLC | 103,794 | $3.03M | 1.57% | +103,794 | New |
| State of New Jersey Common Pension Fund D | 104,879 | $3.06M | 0.01% | 00.0% | Unchanged |
| Czech National Bank | 104,990 | $3.06M | 0.04% | +585+0.6% | Added |
| Balyasny Asset Management LLC | 105,222 | $3.07M | 0.01% | +3,600+3.5% | Added |
| Bessemer Group Inc | 108,258 | $3.16M | 0.01% | −410.0% | Reduced |
| D. E. Shaw & Co., Inc. | 109,055 | $3.18M | 0.00% | +100,967+1,248.4% | Added |
| Virtu Financial LLC | 109,244 | $3.19M | 0.24% | +109,244 | New |
| Capital International Inc | 114,491 | $3.34M | 0.05% | +20,833+22.2% | Added |
| Cetera Investment Advisers | 115,487 | $3.37M | 0.01% | +81,987+244.7% | Added |
| Guggenheim Capital LLC | 115,521 | $3.37M | 0.02% | −33,185−22.3% | Reduced |
| M&T Bank Corp | 117,886 | $3.44M | 0.01% | +3,978+3.5% | Added |
| Assetmark, Inc | 117,968 | $3.44M | 0.01% | +12,776+12.1% | Added |
| S&T Bank | 121,895 | $3.56M | 0.68% | −12,326−9.2% | Reduced |
| Two Sigma Advisers, LP | 122,400 | $3.57M | 0.01% | −38,100−23.7% | Reduced |
| Texas Permanent School Fund | 123,309 | $3.60M | 0.03% | +257+0.2% | Added |
| Icon Advisers Inc | 125,400 | $3.66M | 0.79% | +6,500+5.5% | Added |
| Harvest Portfolios Group Inc. | 125,482 | $3.66M | 0.14% | −15,319−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 129,321 | $3.77M | 0.01% | −42,813−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,582 | $3.78M | 0.01% | −8,087−5.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 130,394 | $3.81M | 0.05% | −500−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,985 | $3.82M | 0.03% | +444+0.3% | Added |
| Man Group plc | 131,292 | $3.83M | 0.01% | −52,029−28.4% | Reduced |
| Retirement Systems of Alabama | 131,693 | $3.84M | 0.01% | −783,412−85.6% | Reduced |
| Group One Trading, L.P. | 133,406 | $3.89M | 0.14% | −18,144−12.0% | Reduced |
| Nisa Investment Advisors, LLC | 134,711 | $3.93M | 0.03% | +12,082+9.9% | Added |
| Toronto Dominion Bank | 135,311 | $3.95M | 0.01% | −136,268−50.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,323 | $3.95M | 0.01% | −29,487−17.9% | Reduced |
| USS Investment Management Ltd | 136,068 | $3.97M | 0.03% | −19,743−12.7% | Reduced |
| Country Club Bank | 136,861 | $3.99M | 0.28% | −3,913−2.8% | Reduced |
| Leibman Financial Services, Inc. | 137,488 | $4.01M | 3.09% | −16,502−10.7% | Reduced |
| MetLife Investment Management | 139,657 | $4.08M | 0.03% | −5,015−3.5% | Reduced |
| Smith Anglin Financial, LLC | 140,598 | $4.10M | 0.42% | +1,188+0.9% | Added |
| Twin Lakes Capital Management, LLC | 148,686 | $4.34M | 2.93% | +234+0.2% | Added |
| Marshall Wace, LLP | 149,301 | $4.36M | 0.01% | +149,301 | New |
| SG Americas Securities, LLC | 151,418 | $4.42M | 0.02% | +65,433+76.1% | Added |
| Oppenheimer Asset Management Inc. | 154,380 | $4.51M | 0.07% | +13,228+9.4% | Added |
| American International Group, Inc. | 156,022 | $4.55M | 0.02% | −281−0.2% | Reduced |
| STRS Ohio | 162,359 | $4.74M | 0.02% | +62,359+62.4% | Added |
| Beacon Pointe Advisors, LLC | 164,603 | $4.80M | 0.05% | −2,276−1.4% | Reduced |
| Amalgamated Bank | 165,560 | $4.83M | 0.04% | +22,256+15.5% | Added |
| Great Lakes Advisors, LLC | 167,117 | $4.88M | 0.04% | −1,070,648−86.5% | Reduced |
| State of Michigan Retirement System | 172,003 | $5.02M | 0.03% | +300+0.2% | Added |
| Quadrature Capital Ltd | 173,895 | $5.07M | 0.09% | −19,589−10.1% | Reduced |
| TownSquare Capital, LLC | 175,821 | $5.13M | 0.08% | +13,516+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 172,792 | $5.25M | 0.01% | +90,983+111.2% | Added |
| Handelsbanken Fonder AB | 183,547 | $5.36M | 0.02% | +41,303+29.0% | Added |
| Jacobs Levy Equity Management, Inc | 188,347 | $5.50M | 0.02% | +35,996+23.6% | Added |
| Great West Life Assurance Co | 188,665 | $5.51M | 0.01% | +2,435+1.3% | Added |
| Voya Investment Management LLC | 192,569 | $5.62M | 0.01% | −7,066−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 205,364 | $5.93M | 0.04% | +676+0.3% | Added |
| Amundi | 212,290 | $6.17M | 0.00% | −95,241−31.0% | Reduced |
| Canada Pension Plan Investment Board | 217,993 | $6.36M | 0.01% | −177,445−44.9% | Reduced |
| Credit Suisse AG | 218,337 | $6.37M | 0.01% | −82,767−27.5% | Reduced |
| Victory Capital Management Inc | 226,675 | $6.62M | 0.01% | −9,818−4.2% | Reduced |
| Squarepoint Ops LLC | 227,354 | $6.64M | 0.03% | +211,202+1,307.6% | Added |
| Gibraltar Capital Management, Inc. | 230,726 | $6.73M | 3.14% | +3,871+1.7% | Added |
| Public Employees Retirement System of Ohio | 235,520 | $6.87M | 0.03% | −22,765−8.8% | Reduced |
| Envestnet Asset Management Inc | 236,424 | $6.90M | 0.00% | +24,820+11.7% | Added |
| Engineers Gate Manager LP | 239,765 | $7.00M | 0.18% | +230,053+2,368.8% | Added |
| AQR Capital Management LLC | 241,260 | $7.04M | 0.01% | +1,325+0.6% | Added |
| Commonwealth Equity Services, LLC | 245,618 | $7.17M | 0.01% | −12,064−4.7% | Reduced |
| State of Wisconsin Investment Board | 245,691 | $7.17M | 0.02% | +7,750+3.3% | Added |
| California State Teachers Retirement System | 247,876 | $7.24M | 0.01% | −36,317−12.8% | Reduced |
| Creative Planning | 251,625 | $7.34M | 0.01% | +42,177+20.1% | Added |
| Lido Advisors, LLC | 257,638 | $7.52M | 0.07% | +10,350+4.2% | Added |
| State of Tennessee, Treasury Department | 263,744 | $7.70M | 0.03% | +173,937+193.7% | Added |
| Jones Financial Companies LLLP | 269,649 | $7.87M | 0.01% | +53,581+24.8% | Added |