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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 30,649 | $876.0K | 0.01% | −5,567−15.4% | Reduced |
| XTX Topco Ltd | 31,180 | $892.1K | 0.08% | +21,571+224.5% | Added |
| Utah Retirement Systems | 31,700 | $906.9K | 0.01% | −1,100−3.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,898 | $912.6K | 0.01% | +544+1.7% | Added |
| Douglas Lane & Associates, LLC | 32,572 | $931.9K | 0.01% | −10,039−23.6% | Reduced |
| Crossmark Global Holdings, Inc. | 32,595 | $932.0K | 0.02% | −583−1.8% | Reduced |
| Storebrand Asset Management AS | 33,122 | $947.6K | 0.00% | −1,279−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 33,210 | $950.1K | 0.02% | −32,619−49.6% | Reduced |
| Everence Capital Management Inc | 36,990 | $960.0K | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 33,556 | $960.0K | 0.03% | −3,926−10.5% | Reduced |
| Louisiana State Employees Retirement System | 33,900 | $969.9K | 0.02% | −800−2.3% | Reduced |
| Wealthfront Advisers LLC | 34,369 | $983.3K | 0.00% | +20,343+145.0% | Added |
| Securian Asset Management, Inc | 34,410 | $984.5K | 0.03% | −732−2.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,574 | $989.2K | 0.01% | +9,904+40.1% | Added |
| Daiwa Securities Group Inc. | 34,721 | $993.0K | 0.01% | +5,027+16.9% | Added |
| Needham Investment Management LLC | 35,250 | $1.01M | 0.08% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 35,312 | $1.01M | 0.00% | −6,492−15.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 35,405 | $1.01M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,594 | $1.02M | 0.00% | +2,310+6.9% | Added |
| Cresset Asset Management, LLC | 35,384 | $1.02M | 0.00% | +546+1.6% | Added |
| Mount Vernon Associates Inc | 36,350 | $1.04M | 0.92% | 00.0% | Unchanged |
| Total Investment Management Inc | 37,038 | $1.06M | 0.14% | +11,686+46.1% | Added |
| Lee Danner & Bass Inc | 37,043 | $1.06M | 0.08% | +37,043 | New |
| Hartford Investment Management Co | 38,202 | $1.09M | 0.04% | −325−0.8% | Reduced |
| Ameritas Advisory Services, LLC | 39,071 | $1.12M | 0.04% | +2,240+6.1% | Added |
| Kestra Private Wealth Services, LLC | 39,376 | $1.13M | 0.02% | −2,070−5.0% | Reduced |
| Mutual Advisors, LLC | 43,485 | $1.14M | 0.03% | +65+0.1% | Added |
| Arizona State Retirement System | 41,084 | $1.18M | 0.01% | +94+0.2% | Added |
| Mercer Global Advisors Inc | 42,259 | $1.21M | 0.00% | −14,925−26.1% | Reduced |
| JustInvest LLC | 43,238 | $1.22M | 0.02% | +7,814+22.1% | Added |
| Pacer Advisors, Inc. | 42,965 | $1.23M | 0.00% | −1,592−3.6% | Reduced |
| Berkshire Asset Management LLC | 43,384 | $1.24M | 0.06% | −2,833−6.1% | Reduced |
| Occudo Quantitative Strategies LP | 43,858 | $1.25M | 0.22% | +43,858 | New |
| Nomura Asset Management Co Ltd | 43,860 | $1.25M | 0.00% | −68−0.2% | Reduced |
| Two Sigma Securities, LLC | 44,800 | $1.28M | 0.06% | −43,141−49.1% | Reduced |
| Kentucky Retirement Systems | 45,097 | $1.29M | 0.04% | −215−0.5% | Reduced |
| Maryland State Retirement & Pension System | 45,381 | $1.30M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 45,460 | $1.30M | 0.00% | −9,495−17.3% | Reduced |
| Mattson Financial Services, LLC | 45,630 | $1.31M | 0.46% | +45,630 | New |
| Quantitative Investment Management, LLC | 45,927 | $1.31M | 0.14% | +45,927 | New |
| Mizuho Securities USA LLC | 46,143 | $1.32M | 0.03% | +31,643+218.2% | Added |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.33M | 0.63% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 49,538 | $1.34M | 0.01% | +49,538 | New |
| Aviva PLC | 46,993 | $1.34M | 0.00% | +46,993 | New |
| Teachers Retirement System of the State of Kentucky | 47,315 | $1.35M | 0.01% | −1,384−2.8% | Reduced |
| Private Advisor Group, LLC | 47,725 | $1.37M | 0.01% | +3,691+8.4% | Added |
| UniSuper Management Pty Ltd | 47,760 | $1.37M | 0.01% | +19,923+71.6% | Added |
| Resona Asset Management Co.,Ltd. | 51,424 | $1.47M | 0.01% | +766+1.5% | Added |
| Oregon Public Employees Retirement Fund | 51,395 | $1.47M | 0.03% | +416+0.8% | Added |
| Glenmede Trust Co NA | 54,528 | $1.56M | 0.01% | +3,686+7.2% | Added |
| Kestra Advisory Services, LLC | 58,226 | $1.59M | 0.01% | −14,363−19.8% | Reduced |
| DekaBank Deutsche Girozentrale | 55,730 | $1.61M | 0.00% | +1,682+3.1% | Added |
| Oppenheimer & Co Inc | 57,588 | $1.65M | 0.03% | −7,425−11.4% | Reduced |
| Financial Partners Group, LLC | 57,687 | $1.65M | 0.64% | +20,001+53.1% | Added |
| King Luther Capital Management Corp | 58,797 | $1.68M | 0.01% | −386−0.7% | Reduced |
| Xponance, Inc. | 59,580 | $1.70M | 0.02% | −29,867−33.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,300 | $1.73M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 60,611 | $1.73M | 0.01% | −3,789−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 61,430 | $1.76M | 0.00% | +27,700+82.1% | Added |
| Greenfield Seitz Capital Management, LLC | 61,882 | $1.77M | 0.66% | −2,500−3.9% | Reduced |
| Walleye Capital LLC | 62,757 | $1.80M | 0.02% | −29,447−31.9% | Reduced |
| Rockefeller Capital Management L.P. | 63,363 | $1.81M | 0.01% | +1,291+2.1% | Added |
| Truist Financial Corp | 64,252 | $1.84M | 0.00% | +97+0.2% | Added |
| State of Alaska, Department of Revenue | 64,743 | $1.85M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 65,753 | $1.88M | 0.00% | −6,690−9.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 66,309 | $1.90M | 0.00% | +66,309 | New |
| Standard Life Aberdeen plc | 66,940 | $1.92M | 0.00% | −24,987−27.2% | Reduced |
| CI Private Wealth, LLC | 67,709 | $1.94M | 0.00% | +17,479+34.8% | Added |
| Verition Fund Management LLC | 68,873 | $1.97M | 0.02% | −1,585−2.2% | Reduced |
| SG Americas Securities, LLC | 70,400 | $2.01M | 0.01% | −81,018−53.5% | Reduced |
| State of New Jersey Common Pension Fund D | 70,924 | $2.03M | 0.01% | −33,955−32.4% | Reduced |
| Alden Global Capital LLC | 71,302 | $2.04M | 1.69% | +71,302 | New |
| Natixis Advisors, L.P. | 72,461 | $2.07M | 0.00% | +27,314+60.5% | Added |
| Rafferty Asset Management, LLC | 73,401 | $2.10M | 0.01% | −4,291−5.5% | Reduced |
| Dana Investment Advisors, Inc. | 75,031 | $2.15M | 0.07% | −1,953−2.5% | Reduced |
| Edgestream Partners, L.P. | 75,339 | $2.16M | 0.10% | +41,224+120.8% | Added |
| Mutual of America Capital Management LLC | 75,501 | $2.16M | 0.02% | −2,753−3.5% | Reduced |
| Yousif Capital Management, LLC | 77,624 | $2.22M | 0.03% | −1,200−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 80,229 | $2.30M | 0.00% | +8,765+12.3% | Added |
| Inspire Trust Co, N.A. | 80,407 | $2.30M | 0.76% | +12,000+17.5% | Added |
| New York Life Investment Management LLC | 80,524 | $2.30M | 0.02% | +669+0.8% | Added |
| US Bancorp | 81,589 | $2.33M | 0.00% | −2,513−3.0% | Reduced |
| Public Sector Pension Investment Board | 81,845 | $2.34M | 0.01% | +11,517+16.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 81,919 | $2.34M | 0.01% | +1,367+1.7% | Added |
| State of Tennessee, Treasury Department | 81,987 | $2.35M | 0.01% | −181,757−68.9% | Reduced |
| Russell Investments Group, Ltd. | 82,123 | $2.35M | 0.00% | −19,206−19.0% | Reduced |
| ProShare Advisors LLC | 82,679 | $2.37M | 0.01% | +6,721+8.8% | Added |
| Stoneridge Investment Partners LLC | 83,377 | $2.38M | 0.90% | −3,850−4.4% | Reduced |
| CIBC Asset Management Inc | 85,835 | $2.46M | 0.01% | −6,990−7.5% | Reduced |
| Cerity Partners LLC | 86,285 | $2.47M | 0.01% | +44,431+106.2% | Added |
| Woodline Partners LP | 86,762 | $2.48M | 0.02% | +86,762 | New |
| Man Group plc | 90,485 | $2.59M | 0.01% | −40,807−31.1% | Reduced |
| Pictet Asset Management Holding SA | 94,323 | $2.70M | 0.00% | −3,235−3.3% | Reduced |
| Toroso Investments, LLC | 96,324 | $2.76M | 0.04% | −4,027−4.0% | Reduced |
| Two Sigma Investments, LP | 96,400 | $2.76M | 0.01% | +27,950+40.8% | Added |
| Kercheville Advisors, LLC | 96,620 | $2.76M | 1.20% | +26,200+37.2% | Added |
| Mariner, LLC | 97,841 | $2.80M | 0.01% | −4,463−4.4% | Reduced |
| Guggenheim Capital LLC | 98,646 | $2.82M | 0.02% | −16,875−14.6% | Reduced |
| M&T Bank Corp | 99,954 | $2.86M | 0.01% | −17,932−15.2% | Reduced |
| STRS Ohio | 100,000 | $2.86M | 0.01% | −62,359−38.4% | Reduced |