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 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 270,000 | $7.88M | 1.29% | +12,000+4.7% | Added |
| Treasurer of the State of North Carolina | 272,980 | $7.97M | 0.03% | +1,690+0.6% | Added |
| Renaissance Technologies LLC | 311,380 | $9.09M | 0.01% | +311,380 | New |
| Parus Finance (UK) Ltd | 329,193 | $9.61M | 3.62% | +54,817+20.0% | Added |
| Stifel Financial Corp | 330,077 | $9.63M | 0.01% | +49,060+17.5% | Added |
| New York State Common Retirement Fund | 331,824 | $9.69M | 0.01% | −36,498−9.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 334,652 | $9.77M | 0.03% | −2,844−0.8% | Reduced |
| Gradient Investments LLC | 338,253 | $9.87M | 0.23% | −40,175−10.6% | Reduced |
| TCW Group Inc | 345,162 | $10.1M | 0.10% | −88,647−20.4% | Reduced |
| Danske Bank A/S | 346,666 | $10.1M | 0.03% | +346,666 | New |
| Calamos Advisors LLC | 347,528 | $10.1M | 0.05% | −8,741−2.5% | Reduced |
| South Dakota Investment Council | 347,993 | $10.2M | 0.21% | −85,700−19.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,107 | $10.3M | 0.01% | −11,759−3.2% | Reduced |
| PEAK6 Investments LLC | 372,121 | $10.9M | 0.53% | −513,760−58.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 372,615 | $10.9M | 0.25% | −42,474−10.2% | Reduced |
| Thrivent Financial for Lutherans | 379,514 | $11.1M | 0.02% | −3,086−0.8% | Reduced |
| Macquarie Group Ltd | 391,785 | $11.4M | 0.01% | −188,416−32.5% | Reduced |
| Jane Street Group, LLC | 397,325 | $11.6M | 0.02% | −1,222,225−75.5% | Reduced |
| Wells Fargo & Company | 407,627 | $11.9M | 0.00% | −89,173−17.9% | Reduced |
| M&G Plc | 415,778 | $12.1M | 0.07% | +415,778 | New |
| Schonfeld Strategic Advisors LLC | 424,283 | $12.4M | 0.10% | −386,166−47.6% | Reduced |
| Prudential Financial Inc | 430,388 | $12.6M | 0.02% | −26,441−5.8% | Reduced |
| Mackenzie Financial Corp | 435,691 | $12.7M | 0.02% | −21,109−4.6% | Reduced |
| Swiss National Bank | 446,300 | $13.0M | 0.01% | −17,200−3.7% | Reduced |
| Millennium Management LLC | 460,669 | $13.4M | 0.01% | −1,965,644−81.0% | Reduced |
| National Bank of Canada | 499,611 | $13.7M | 0.02% | +320,035+178.2% | Added |
| Raymond James & Associates | 478,558 | $14.0M | 0.01% | −28,204−5.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 493,954 | $14.4M | 0.02% | +64,284+15.0% | Added |
| New York State Teachers Retirement System | 535,572 | $15.6M | 0.03% | +3,747+0.7% | Added |
| Bank of Montreal | 573,720 | $16.8M | 0.01% | −117,980−17.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 585,277 | $17.1M | 0.03% | +6,200+1.1% | Added |
| First Trust Advisors LP | 654,208 | $19.1M | 0.02% | −98,166−13.0% | Reduced |
| UBS Asset Management Americas Inc | 682,289 | $19.9M | 0.01% | +2,681+0.4% | Added |
| Principal Financial Group Inc | 682,512 | $19.9M | 0.01% | +10,562+1.6% | Added |
| Alliancebernstein L.P. | 682,654 | $19.9M | 0.01% | −26,490−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 618,601 | $20.1M | 0.05% | +17,873+3.0% | Added |
| LPL Financial LLC | 690,615 | $20.2M | 0.01% | +16,744+2.5% | Added |
| Deutsche Bank AG | 704,378 | $20.6M | 0.01% | −106,338−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 728,269 | $21.3M | 0.02% | −39,871−5.2% | Reduced |
| Towle & Co | 751,488 | $21.9M | 2.57% | −20,915−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 773,994 | $22.5M | 0.26% | −169,769−18.0% | Reduced |
| Royal Bank of Canada | 825,542 | $24.1M | 0.01% | −172,119−17.3% | Reduced |
| Interval Partners, LP | 866,670 | $25.3M | 0.95% | +866,670 | New |
| Barclays PLC | 923,725 | $27.0M | 0.01% | −525,028−36.2% | Reduced |
| HSBC Holdings PLC | 962,524 | $28.1M | 0.02% | +170,829+21.6% | Added |
| TD Asset Management Inc | 978,369 | $28.6M | 0.03% | +98,029+11.1% | Added |
| SEI Investments Co | 982,206 | $28.7M | 0.04% | −91,922−8.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,034,011 | $30.2M | 0.07% | +1,034,011 | New |
| Norges Bank | 1,042,061 | $30.4M | 0.00% | +10,577+1.0% | Added |
| California Public Employees Retirement System | 1,055,596 | $30.8M | 0.02% | −25,560−2.4% | Reduced |
| Rhumbline Advisers | 1,093,490 | $31.9M | 0.03% | −66,762−5.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,098,659 | $32.1M | 0.04% | +399,518+57.1% | Added |
| Twinbeech Capital LP | 1,102,454 | $32.2M | 0.66% | +1,102,454 | New |
| Greenbrier Partners Capital Management, LLC | 1,120,078 | $32.7M | 3.02% | −5,993−0.5% | Reduced |
| UBS Group AG | 1,194,435 | $34.9M | 0.01% | +370,114+44.9% | Added |
| Susquehanna International Group, LLP | 1,208,079 | $35.3M | 0.05% | +812,199+205.2% | Added |
| Legal & General Group Plc | 1,271,069 | $37.1M | 0.01% | −41,437−3.2% | Reduced |
| Par Capital Management Inc | 1,574,100 | $45.9M | 1.43% | +89,100+6.0% | Added |
| Citigroup Inc | 1,664,823 | $48.6M | 0.05% | +238,499+16.7% | Added |
| Nuveen Asset Management, LLC | 1,747,099 | $51.0M | 0.02% | +39,123+2.3% | Added |
| Kiltearn Partners LLP | 1,822,883 | $53.2M | 4.92% | −646,100−26.2% | Reduced |
| Citadel Advisors LLC | 1,855,325 | $54.2M | 0.05% | +862,896+86.9% | Added |
| JPMorgan Chase & Co | 2,021,605 | $59.0M | 0.01% | −1,007,903−33.3% | Reduced |
| Oldfield Partners LLP | 2,438,100 | $71.2M | 9.59% | −206,500−7.8% | Reduced |
| Goldman Sachs Group Inc | 2,550,171 | $74.4M | 0.02% | +480,757+23.2% | Added |
| Fort Washington Investment Advisors Inc | 2,612,406 | $76.3M | 0.49% | +5,851+0.2% | Added |
| Charles Schwab Investment Management Inc | 3,238,838 | $94.5M | 0.02% | +50,490+1.6% | Added |
| Bank of America Corp | 3,263,982 | $95.3M | 0.01% | +995,741+43.9% | Added |
| Bank of New York Mellon Corp | 3,840,234 | $112.1M | 0.02% | −172,048−4.3% | Reduced |
| U S Global Investors Inc | 4,038,185 | $117.9M | 9.70% | −2,172,162−35.0% | Reduced |
| Northern Trust Corp | 4,538,591 | $132.5M | 0.02% | −264,735−5.5% | Reduced |
| Dimensional Fund Advisors LP | 4,793,670 | $139.9M | 0.04% | −540,777−10.1% | Reduced |
| FMR LLC | 6,041,451 | $176.3M | 0.01% | +192,373+3.3% | Added |
| Invesco Ltd. | 6,185,523 | $180.6M | 0.04% | +888,584+16.8% | Added |
| American Century Companies Inc | 6,908,048 | $201.6M | 0.13% | −1,304,967−15.9% | Reduced |
| Morgan Stanley | 7,049,919 | $205.8M | 0.02% | −132,260−1.8% | Reduced |
| Provident Trust Co | 7,760,525 | $226.5M | 4.21% | +161,315+2.1% | Added |
| Ameriprise Financial Inc | 9,836,769 | $287.1M | 0.08% | −86,883−0.9% | Reduced |
| Wellington Management Group LLP | 10,395,721 | $303.5M | 0.05% | +2,540,602+32.3% | Added |
| Artisan Partners Limited Partnership | 10,777,472 | $314.6M | 0.46% | −13,182−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,285,743 | $329.4M | 0.20% | +1,084,803+10.6% | Added |
| Geode Capital Management, LLC | 13,382,107 | $390.0M | 0.04% | +281,838+2.2% | Added |
| Franklin Resources Inc | 13,528,650 | $394.9M | 0.13% | +13,261,078+4,956.1% | Added |
| Price T Rowe Associates Inc | 23,464,172 | $684.9M | 0.08% | −523,503−2.2% | Reduced |
| BlackRock Inc. | 33,445,234 | $976.3M | 0.02% | +500,692+1.5% | Added |
| State Street Corp | 40,073,824 | $1.17B | 0.05% | −544,242−1.3% | Reduced |
| Primecap Management Co | 50,253,328 | $1.47B | 1.09% | +808,381+1.6% | Added |
| Capital World Investors | 61,422,187 | $1.79B | 0.30% | +7,946,199+14.9% | Added |
| Vanguard Group Inc | 67,569,773 | $1.97B | 0.04% | +2,148,435+3.3% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,437,411−100.0% | Sold out |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −845,019−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −799,353−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −355,855−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −248,857−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −245,960−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −231,391−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −164,757−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −149,519−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −140,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −116,891−100.0% | Sold out |