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 |
|---|---|---|---|---|---|
| Gibraltar Capital Management, Inc. | 230,726 | $6.73M | 3.14% | +3,871+1.7% | Added |
| Squarepoint Ops LLC | 227,354 | $6.64M | 0.03% | +211,202+1,307.6% | Added |
| Victory Capital Management Inc | 226,675 | $6.62M | 0.01% | −9,818−4.2% | Reduced |
| Credit Suisse AG | 218,337 | $6.37M | 0.01% | −82,767−27.5% | Reduced |
| Canada Pension Plan Investment Board | 217,993 | $6.36M | 0.01% | −177,445−44.9% | Reduced |
| Amundi | 212,290 | $6.17M | 0.00% | −95,241−31.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 205,364 | $5.93M | 0.04% | +676+0.3% | Added |
| Voya Investment Management LLC | 192,569 | $5.62M | 0.01% | −7,066−3.5% | Reduced |
| Great West Life Assurance Co | 188,665 | $5.51M | 0.01% | +2,435+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 188,347 | $5.50M | 0.02% | +35,996+23.6% | Added |
| Handelsbanken Fonder AB | 183,547 | $5.36M | 0.02% | +41,303+29.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 172,792 | $5.25M | 0.01% | +90,983+111.2% | Added |
| TownSquare Capital, LLC | 175,821 | $5.13M | 0.08% | +13,516+8.3% | Added |
| Quadrature Capital Ltd | 173,895 | $5.07M | 0.09% | −19,589−10.1% | Reduced |
| State of Michigan Retirement System | 172,003 | $5.02M | 0.03% | +300+0.2% | Added |
| Great Lakes Advisors, LLC | 167,117 | $4.88M | 0.04% | −1,070,648−86.5% | Reduced |
| Amalgamated Bank | 165,560 | $4.83M | 0.04% | +22,256+15.5% | Added |
| Beacon Pointe Advisors, LLC | 164,603 | $4.80M | 0.05% | −2,276−1.4% | Reduced |
| STRS Ohio | 162,359 | $4.74M | 0.02% | +62,359+62.4% | Added |
| American International Group, Inc. | 156,022 | $4.55M | 0.02% | −281−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 154,380 | $4.51M | 0.07% | +13,228+9.4% | Added |
| SG Americas Securities, LLC | 151,418 | $4.42M | 0.02% | +65,433+76.1% | Added |
| Marshall Wace, LLP | 149,301 | $4.36M | 0.01% | +149,301 | New |
| Twin Lakes Capital Management, LLC | 148,686 | $4.34M | 2.93% | +234+0.2% | Added |
| Smith Anglin Financial, LLC | 140,598 | $4.10M | 0.42% | +1,188+0.9% | Added |
| MetLife Investment Management | 139,657 | $4.08M | 0.03% | −5,015−3.5% | Reduced |
| Leibman Financial Services, Inc. | 137,488 | $4.01M | 3.09% | −16,502−10.7% | Reduced |
| Country Club Bank | 136,861 | $3.99M | 0.28% | −3,913−2.8% | Reduced |
| USS Investment Management Ltd | 136,068 | $3.97M | 0.03% | −19,743−12.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,323 | $3.95M | 0.01% | −29,487−17.9% | Reduced |
| Toronto Dominion Bank | 135,311 | $3.95M | 0.01% | −136,268−50.2% | Reduced |
| Nisa Investment Advisors, LLC | 134,711 | $3.93M | 0.03% | +12,082+9.9% | Added |
| Group One Trading, L.P. | 133,406 | $3.89M | 0.14% | −18,144−12.0% | Reduced |
| Retirement Systems of Alabama | 131,693 | $3.84M | 0.01% | −783,412−85.6% | Reduced |
| Man Group plc | 131,292 | $3.83M | 0.01% | −52,029−28.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,985 | $3.82M | 0.03% | +444+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 130,394 | $3.81M | 0.05% | −500−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,582 | $3.78M | 0.01% | −8,087−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 129,321 | $3.77M | 0.01% | −42,813−24.9% | Reduced |
| Harvest Portfolios Group Inc. | 125,482 | $3.66M | 0.14% | −15,319−10.9% | Reduced |
| Icon Advisers Inc | 125,400 | $3.66M | 0.79% | +6,500+5.5% | Added |
| Texas Permanent School Fund | 123,309 | $3.60M | 0.03% | +257+0.2% | Added |
| Two Sigma Advisers, LP | 122,400 | $3.57M | 0.01% | −38,100−23.7% | Reduced |
| S&T Bank | 121,895 | $3.56M | 0.68% | −12,326−9.2% | Reduced |
| Assetmark, Inc | 117,968 | $3.44M | 0.01% | +12,776+12.1% | Added |
| M&T Bank Corp | 117,886 | $3.44M | 0.01% | +3,978+3.5% | Added |
| Guggenheim Capital LLC | 115,521 | $3.37M | 0.02% | −33,185−22.3% | Reduced |
| Cetera Investment Advisers | 115,487 | $3.37M | 0.01% | +81,987+244.7% | Added |
| Capital International Inc | 114,491 | $3.34M | 0.05% | +20,833+22.2% | Added |
| Virtu Financial LLC | 109,244 | $3.19M | 0.24% | +109,244 | New |
| D. E. Shaw & Co., Inc. | 109,055 | $3.18M | 0.00% | +100,967+1,248.4% | Added |
| Bessemer Group Inc | 108,258 | $3.16M | 0.01% | −410.0% | Reduced |
| Balyasny Asset Management LLC | 105,222 | $3.07M | 0.01% | +3,600+3.5% | Added |
| Czech National Bank | 104,990 | $3.06M | 0.04% | +585+0.6% | Added |
| State of New Jersey Common Pension Fund D | 104,879 | $3.06M | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 103,794 | $3.03M | 1.57% | +103,794 | New |
| Synovus Financial Corp | 103,515 | $3.02M | 0.04% | +103,515 | New |
| Mariner, LLC | 102,304 | $2.99M | 0.01% | −7,281−6.6% | Reduced |
| Russell Investments Group, Ltd. | 101,329 | $2.96M | 0.00% | −15,268−13.1% | Reduced |
| Comerica Bank | 100,600 | $2.94M | 0.01% | −2,611−2.5% | Reduced |
| Toroso Investments, LLC | 100,351 | $2.93M | 0.05% | +20,694+26.0% | Added |
| Qube Research & Technologies Ltd | 97,934 | $2.86M | 0.01% | +60,769+163.5% | Added |
| Pictet Asset Management Holding SA | 97,558 | $2.85M | 0.00% | −10,165−9.4% | Reduced |
| Quantinno Capital Management LP | 96,201 | $2.81M | 0.06% | +84,436+717.7% | Added |
| Hedges Asset Management LLC | 92,900 | $2.71M | 1.90% | +52,000+127.1% | Added |
| CIBC Asset Management Inc | 92,825 | $2.71M | 0.01% | +2,616+2.9% | Added |
| Walleye Capital LLC | 92,204 | $2.69M | 0.03% | +20,979+29.5% | Added |
| Standard Life Aberdeen plc | 91,927 | $2.68M | 0.01% | −3,984−4.2% | Reduced |
| Xponance, Inc. | 89,447 | $2.61M | 0.03% | +13,527+17.8% | Added |
| Point72 Hong Kong Ltd | 88,888 | $2.59M | 0.13% | +88,888 | New |
| Two Sigma Securities, LLC | 87,941 | $2.57M | 0.12% | +3,346+4.0% | Added |
| Stoneridge Investment Partners LLC | 87,227 | $2.55M | 0.97% | +87,227 | New |
| US Bancorp | 84,102 | $2.45M | 0.00% | −8,069−8.8% | Reduced |
| ING Groep NV | 81,761 | $2.39M | 0.02% | +81,761 | New |
| Dynamic Technology Lab Private Ltd | 81,140 | $2.37M | 0.25% | +81,140 | New |
| Mitsubishi UFJ Trust & Banking Corp | 80,552 | $2.35M | 0.01% | −7,294−8.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 80,161 | $2.34M | 0.18% | +80,161 | New |
| New York Life Investment Management LLC | 79,855 | $2.33M | 0.02% | −3,043−3.7% | Reduced |
| Yousif Capital Management, LLC | 78,824 | $2.30M | 0.03% | −3,992−4.8% | Reduced |
| Mutual of America Capital Management LLC | 78,254 | $2.28M | 0.02% | −1,770−2.2% | Reduced |
| Rafferty Asset Management, LLC | 77,692 | $2.27M | 0.01% | −1,143−1.4% | Reduced |
| Dana Investment Advisors, Inc. | 76,984 | $2.25M | 0.07% | +76,984 | New |
| ProShare Advisors LLC | 75,958 | $2.22M | 0.01% | −2,589−3.3% | Reduced |
| Kestra Advisory Services, LLC | 72,589 | $2.12M | 0.01% | −1,929−2.6% | Reduced |
| HighTower Advisors, LLC | 72,443 | $2.11M | 0.00% | −5,749−7.4% | Reduced |
| Nomura Holdings Inc | 71,955 | $2.10M | 0.02% | +46,313+180.6% | Added |
| The PNC Financial Services Group, Inc. | 71,464 | $2.09M | 0.00% | −1,895−2.6% | Reduced |
| Verition Fund Management LLC | 70,458 | $2.06M | 0.02% | −244,377−77.6% | Reduced |
| Kercheville Advisors, LLC | 70,420 | $2.06M | 0.97% | +189+0.3% | Added |
| Public Sector Pension Investment Board | 70,328 | $2.05M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 68,450 | $2.00M | 0.00% | −96,460−58.5% | Reduced |
| Inspire Trust Co, N.A. | 68,407 | $2.00M | 1.11% | +33,500+96.0% | Added |
| Qsemble Capital Management, LP | 67,342 | $1.97M | 0.43% | +28,316+72.6% | Added |
| Atom Investors LP | 66,496 | $1.94M | 0.24% | +66,496 | New |
| Tower Research Capital LLC (TRC) | 65,829 | $1.92M | 0.05% | −2,371−3.5% | Reduced |
| Oppenheimer & Co Inc | 65,013 | $1.90M | 0.03% | −33,030−33.7% | Reduced |
| State of Alaska, Department of Revenue | 64,743 | $1.89M | 0.02% | +370+0.6% | Added |
| Asset Management One Co.,Ltd. | 64,400 | $1.88M | 0.01% | −1,546−2.3% | Reduced |
| Greenfield Seitz Capital Management, LLC | 64,382 | $1.88M | 0.70% | −4,320−6.3% | Reduced |
| Truist Financial Corp | 64,155 | $1.87M | 0.00% | +4,012+6.7% | Added |