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; 932 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, Q2 2024
Institutional positions in Southwest Airlines Co as of Jun 30, 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
- 765
- −18 vs. Q1 2024
- Shares held
- 536.6M
- +57.5M (+12.0%) vs. Q1 2024
- Total value
- $15.4B
- +$1.36B (+9.7%) vs. Q1 2024
- New holders
- 91
- 235 more added
- Sold out
- 109
- 286 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 932 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 67,603,239 | $1.93B | 0.04% | +33,4660.0% | Added |
| Capital World Investors | 57,919,417 | $1.66B | 0.27% | −3,502,770−5.7% | Reduced |
| Primecap Management Co | 49,908,845 | $1.43B | 1.03% | −344,483−0.7% | Reduced |
| State Street Corp | 39,698,804 | $1.14B | 0.05% | −375,020−0.9% | Reduced |
| BlackRock Inc. | 34,014,617 | $973.2M | 0.02% | +569,383+1.7% | Added |
| Price T Rowe Associates Inc | 28,011,647 | $801.4M | 0.10% | +4,547,475+19.4% | Added |
| Franklin Resources Inc | 20,578,518 | $588.8M | 0.18% | +7,049,868+52.1% | Added |
| Nomura Holdings Inc | 19,815,789 | $566.9M | 3.63% | +19,743,834+27,439.1% | Added |
| Geode Capital Management, LLC | 13,992,439 | $399.7M | 0.04% | +610,332+4.6% | Added |
| Goldman Sachs Group Inc | 12,769,058 | $365.3M | 0.07% | +10,218,887+400.7% | Added |
| Artisan Partners Limited Partnership | 10,783,131 | $308.5M | 0.47% | +5,659+0.1% | Added |
| Ameriprise Financial Inc | 9,565,677 | $273.7M | 0.07% | −271,092−2.8% | Reduced |
| UBS Group AG | 8,769,405 | $250.9M | 0.08% | +7,574,970+634.2% | Added |
| T. Rowe Price Investment Management, Inc. | 8,125,180 | $232.5M | 0.15% | −3,160,563−28.0% | Reduced |
| Provident Trust Co | 7,835,186 | $224.2M | 4.16% | +74,661+1.0% | Added |
| Invesco Ltd. | 7,631,671 | $218.3M | 0.05% | +1,446,148+23.4% | Added |
| Morgan Stanley | 7,313,312 | $209.2M | 0.02% | +263,393+3.7% | Added |
| American Century Companies Inc | 6,925,171 | $198.1M | 0.12% | +17,123+0.2% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 6,000,000 | $171.7M | 1.65% | +6,000,000 | New |
| Dimensional Fund Advisors LP | 5,828,166 | $166.7M | 0.04% | +1,034,496+21.6% | Added |
| JPMorgan Chase & Co | 5,053,192 | $144.6M | 0.01% | +3,031,587+150.0% | Added |
| FMR LLC | 4,646,332 | $132.9M | 0.01% | −1,395,119−23.1% | Reduced |
| Northern Trust Corp | 4,611,111 | $131.9M | 0.02% | +72,520+1.6% | Added |
| Bank of New York Mellon Corp | 3,806,539 | $108.9M | 0.02% | −33,695−0.9% | Reduced |
| Bank of America Corp | 3,699,142 | $105.8M | 0.01% | +435,160+13.3% | Added |
| U S Global Investors Inc | 3,662,890 | $98.3M | 9.32% | −375,295−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 3,331,550 | $95.3M | 0.02% | +92,712+2.9% | Added |
| Bank of Montreal | 2,916,036 | $83.2M | 0.04% | +2,342,316+408.3% | Added |
| Fort Washington Investment Advisors Inc | 2,582,123 | $73.9M | 0.48% | −30,283−1.2% | Reduced |
| ING Groep NV | 2,332,530 | $66.7M | 0.40% | +2,250,769+2,752.9% | Added |
| CIBC World Markets Corp | 2,052,927 | $58.7M | 0.39% | +2,011,435+4,847.8% | Added |
| Royal Bank of Canada | 2,044,440 | $58.5M | 0.01% | +1,218,898+147.6% | Added |
| Oldfield Partners LLP | 1,895,100 | $54.2M | 10.25% | −543,000−22.3% | Reduced |
| Bank of Nova Scotia | 1,891,390 | $54.1M | 0.11% | +1,838,233+3,458.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,697,000 | $48.6M | 0.14% | +1,697,000 | New |
| Nuveen Asset Management, LLC | 1,690,710 | $48.4M | 0.01% | −56,389−3.2% | Reduced |
| Canada Pension Plan Investment Board | 1,590,298 | $45.5M | 0.04% | +1,372,305+629.5% | Added |
| Par Capital Management Inc | 1,542,618 | $44.1M | 1.39% | −31,482−2.0% | Reduced |
| Toronto Dominion Bank | 1,542,273 | $44.1M | 0.07% | +1,406,962+1,039.8% | Added |
| Barclays PLC | 1,519,216 | $43.5M | 0.02% | +595,491+64.5% | Added |
| Kiltearn Partners LLP | 1,494,283 | $42.8M | 5.18% | −328,600−18.0% | Reduced |
| Norges Bank | 1,327,569 | $38.0M | 0.01% | +285,508+27.4% | Added |
| Citigroup Inc | 1,250,339 | $35.8M | 0.03% | −414,484−24.9% | Reduced |
| Susquehanna International Group, LLP | 1,245,097 | $35.6M | 0.06% | +37,018+3.1% | Added |
| BNP Paribas Arbitrage, SA | 1,164,578 | $33.3M | 0.04% | +65,919+6.0% | Added |
| CIBC World Markets Inc. | 1,163,391 | $33.3M | 0.08% | +1,163,391 | New |
| Legal & General Group Plc | 1,139,058 | $32.6M | 0.01% | −132,011−10.4% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,120,078 | $32.0M | 2.64% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,107,507 | $31.7M | 0.03% | +14,017+1.3% | Added |
| Balyasny Asset Management LLC | 1,097,803 | $31.4M | 0.08% | +992,581+943.3% | Added |
| SEI Investments Co | 970,719 | $27.8M | 0.04% | −11,487−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 932,839 | $26.7M | 0.21% | +508,556+119.9% | Added |
| Twin Tree Management, LP | 922,289 | $26.4M | 0.78% | +922,289 | New |
| First Trust Advisors LP | 858,981 | $24.6M | 0.03% | +204,773+31.3% | Added |
| California Public Employees Retirement System | 852,531 | $24.4M | 0.02% | −203,065−19.2% | Reduced |
| UBS Asset Management Americas Inc | 849,212 | $24.3M | 0.01% | +166,923+24.5% | Added |
| TD Asset Management Inc | 794,889 | $22.7M | 0.02% | −183,480−18.8% | Reduced |
| Manufacturers Life Insurance Company, The | 765,567 | $21.9M | 0.02% | +37,298+5.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 757,785 | $21.7M | 0.23% | −16,209−2.1% | Reduced |
| Towle & Co | 758,292 | $21.7M | 2.84% | +6,804+0.9% | Added |
| Nuance Investments, LLC | 754,036 | $21.6M | 0.66% | +754,036 | New |
| LPL Financial LLC | 718,060 | $20.5M | 0.01% | +27,445+4.0% | Added |
| HSBC Holdings PLC | 702,183 | $20.1M | 0.01% | −260,341−27.0% | Reduced |
| Deutsche Bank AG | 668,978 | $19.1M | 0.01% | −35,400−5.0% | Reduced |
| Principal Financial Group Inc | 667,394 | $19.1M | 0.01% | −15,118−2.2% | Reduced |
| Alliancebernstein L.P. | 656,268 | $18.8M | 0.01% | −26,386−3.9% | Reduced |
| Raymond James & Associates | 629,872 | $18.0M | 0.01% | +151,314+31.6% | Added |
| State Board of Administration of Florida Retirement System | 600,608 | $17.2M | 0.03% | −17,993−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 574,077 | $16.4M | 0.03% | −11,200−1.9% | Reduced |
| Mackenzie Financial Corp | 559,211 | $16.0M | 0.02% | +123,520+28.4% | Added |
| Walleye Trading LLC | 550,718 | $15.8M | 0.31% | +521,843+1,807.2% | Added |
| PEAK6 Investments LLC | 528,553 | $15.1M | 0.70% | +156,432+42.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 524,818 | $15.0M | 0.02% | +30,864+6.2% | Added |
| National Bank of Canada | 532,990 | $15.0M | 0.02% | +33,379+6.7% | Added |
| Jacobs Levy Equity Management, Inc | 511,387 | $14.6M | 0.06% | +323,040+171.5% | Added |
| New York State Teachers Retirement System | 507,738 | $14.5M | 0.03% | −27,834−5.2% | Reduced |
| J. Goldman & Co LP | 488,210 | $14.0M | 0.52% | +488,210 | New |
| Citadel Advisors LLC | 449,081 | $12.8M | 0.01% | −1,406,244−75.8% | Reduced |
| M&G Plc | 440,907 | $12.8M | 0.08% | +25,129+6.0% | Added |
| Swiss National Bank | 442,500 | $12.7M | 0.01% | −3,800−0.9% | Reduced |
| Millennium Management LLC | 420,185 | $12.0M | 0.01% | −40,484−8.8% | Reduced |
| Jane Street Group, LLC | 407,538 | $11.7M | 0.01% | +10,213+2.6% | Added |
| Gradient Investments LLC | 407,175 | $11.6M | 0.26% | +68,922+20.4% | Added |
| ArrowMark Colorado Holdings LLC | 406,700 | $11.6M | 0.14% | +406,700 | New |
| Prudential Financial Inc | 399,025 | $11.4M | 0.02% | −31,363−7.3% | Reduced |
| Wells Fargo & Company | 395,437 | $11.3M | 0.00% | −12,190−3.0% | Reduced |
| Simplex Trading, LLC | 384,844 | $11.0M | 0.35% | +341,323+784.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 368,518 | $10.5M | 0.43% | −4,097−1.1% | Reduced |
| Natixis | 363,761 | $10.4M | 0.07% | +363,761 | New |
| MUFG Securities EMEA plc | 352,000 | $10.1M | 0.45% | +352,000 | New |
| Parallax Volatility Advisers, L.P. | 348,166 | $9.96M | 0.25% | +320,494+1,158.2% | Added |
| Jones Financial Companies LLLP | 346,908 | $9.93M | 0.01% | +77,259+28.7% | Added |
| South Dakota Investment Council | 343,413 | $9.82M | 0.20% | −4,580−1.3% | Reduced |
| Thrivent Financial for Lutherans | 339,602 | $9.72M | 0.02% | −39,912−10.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,402 | $9.65M | 0.01% | −16,705−4.7% | Reduced |
| Calamos Advisors LLC | 335,290 | $9.59M | 0.05% | −12,238−3.5% | Reduced |
| New York State Common Retirement Fund | 332,381 | $9.51M | 0.01% | +557+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 330,997 | $9.47M | 0.03% | −3,655−1.1% | Reduced |
| AQR Capital Management LLC | 329,366 | $9.30M | 0.01% | +88,106+36.5% | Added |
| Parus Finance (UK) Ltd | 314,795 | $9.01M | 2.60% | −14,398−4.4% | Reduced |