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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 100,025 | $2.86M | 0.01% | −15,462−13.4% | Reduced |
| S&T Bank | 100,723 | $2.88M | 0.73% | −21,172−17.4% | Reduced |
| Comerica Bank | 101,593 | $2.91M | 0.01% | +993+1.0% | Added |
| Bellwether Advisors, LLC | 102,659 | $2.94M | 0.62% | +102,659 | New |
| Capital International Inc | 105,984 | $3.03M | 0.04% | −8,507−7.4% | Reduced |
| Group One Trading, L.P. | 106,401 | $3.04M | 0.10% | −27,005−20.2% | Reduced |
| Eisler Capital (UK) Ltd. | 107,195 | $3.07M | 1.00% | +66,127+161.0% | Added |
| Hedges Asset Management LLC | 107,900 | $3.09M | 2.22% | +15,000+16.1% | Added |
| Country Club Bank | 109,447 | $3.12M | 0.22% | −27,414−20.0% | Reduced |
| Bessemer Group Inc | 109,204 | $3.12M | 0.01% | +946+0.9% | Added |
| Handelsbanken Fonder AB | 109,857 | $3.14M | 0.01% | −73,690−40.1% | Reduced |
| Advisor Group Holdings, Inc. | 112,789 | $3.23M | 0.01% | −16,532−12.8% | Reduced |
| Czech National Bank | 114,041 | $3.26M | 0.04% | +9,051+8.6% | Added |
| Harvest Portfolios Group Inc. | 114,317 | $3.27M | 0.12% | −11,165−8.9% | Reduced |
| First Trust Investment Solutions L.P. | 116,622 | $3.34M | 0.47% | +107,022+1,114.8% | Added |
| Quantbot Technologies LP | 117,042 | $3.35M | 0.16% | +74,891+177.7% | Added |
| Wolverine Trading, LLC | 118,078 | $3.38M | 0.06% | +76,816+186.2% | Added |
| Nisa Investment Advisors, LLC | 121,486 | $3.50M | 0.02% | −13,225−9.8% | Reduced |
| Icon Advisers Inc | 125,400 | $3.52M | 0.79% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 125,275 | $3.58M | 0.01% | −10,048−7.4% | Reduced |
| Twin Lakes Capital Management, LLC | 127,604 | $3.65M | 2.49% | −21,082−14.2% | Reduced |
| Assetmark, Inc | 129,003 | $3.69M | 0.01% | +11,035+9.4% | Added |
| Williams Jones Wealth Management, LLC. | 130,026 | $3.72M | 0.05% | −368−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,451 | $3.76M | 0.02% | +466+0.4% | Added |
| Retirement Systems of Alabama | 132,015 | $3.78M | 0.01% | +322+0.2% | Added |
| Smith Anglin Financial, LLC | 133,707 | $3.83M | 0.39% | −6,891−4.9% | Reduced |
| USS Investment Management Ltd | 136,567 | $3.91M | 0.03% | +499+0.4% | Added |
| Quantinno Capital Management LP | 140,161 | $4.01M | 0.07% | +43,960+45.7% | Added |
| State of Wisconsin Investment Board | 146,487 | $4.19M | 0.01% | −99,204−40.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 147,863 | $4.23M | 0.02% | +18,281+14.1% | Added |
| Corebridge Financial, Inc. | 152,899 | $4.37M | 0.02% | +152,899 | New |
| Beacon Pointe Advisors, LLC | 153,531 | $4.39M | 0.05% | −11,072−6.7% | Reduced |
| Leibman Financial Services, Inc. | 153,851 | $4.40M | 3.27% | +16,363+11.9% | Added |
| MetLife Investment Management | 159,604 | $4.57M | 0.03% | +19,947+14.3% | Added |
| Korea Investment CORP | 165,000 | $4.72M | 0.01% | +164,962+434,110.5% | Added |
| Jump Financial, LLC | 169,204 | $4.84M | 0.10% | +141,064+501.3% | Added |
| State of Michigan Retirement System | 172,103 | $4.92M | 0.03% | +100+0.1% | Added |
| Stifel Financial Corp | 172,182 | $4.93M | 0.01% | −157,895−47.8% | Reduced |
| TownSquare Capital, LLC | 173,845 | $4.97M | 0.07% | −1,976−1.1% | Reduced |
| UBS Oconnor LLC | 175,200 | $5.01M | 0.14% | +175,200 | New |
| Oppenheimer Asset Management Inc. | 182,269 | $5.21M | 0.07% | +27,889+18.1% | Added |
| Federation des caisses Desjardins du Quebec | 189,812 | $5.43M | 0.03% | −15,552−7.6% | Reduced |
| Envestnet Asset Management Inc | 191,314 | $5.47M | 0.00% | −45,110−19.1% | Reduced |
| Olstein Capital Management, L.P. | 193,000 | $5.52M | 0.98% | −77,000−28.5% | Reduced |
| Amalgamated Bank | 193,732 | $5.54M | 0.05% | +28,172+17.0% | Added |
| Renaissance Technologies LLC | 194,280 | $5.56M | 0.01% | −117,100−37.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 197,189 | $5.64M | 0.02% | +153,720+353.6% | Added |
| Great West Life Assurance Co | 197,801 | $5.66M | 0.01% | +9,136+4.8% | Added |
| Voya Investment Management LLC | 208,207 | $5.96M | 0.01% | +15,638+8.1% | Added |
| Jefferies Financial Group Inc. | 210,900 | $6.03M | 0.12% | +210,900 | New |
| Amundi | 214,782 | $6.14M | 0.00% | +2,492+1.2% | Added |
| Marex Group plc | 219,998 | $6.29M | 0.17% | +182,221+482.4% | Added |
| Quadrature Capital Ltd | 220,972 | $6.32M | 0.11% | +47,077+27.1% | Added |
| Victory Capital Management Inc | 223,353 | $6.39M | 0.01% | −3,322−1.5% | Reduced |
| Gibraltar Capital Management, Inc. | 231,028 | $6.61M | 2.99% | +302+0.1% | Added |
| California State Teachers Retirement System | 232,605 | $6.65M | 0.01% | −15,271−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 234,406 | $6.71M | 0.01% | −11,212−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 234,458 | $6.71M | 0.03% | −1,062−0.5% | Reduced |
| Creative Planning | 265,150 | $7.59M | 0.01% | +13,525+5.4% | Added |
| GTS Securities LLC | 267,236 | $7.65M | 0.16% | +213,011+392.8% | Added |
| Treasurer of the State of North Carolina | 267,316 | $7.65M | 0.03% | −5,664−2.1% | Reduced |
| Kodai Capital Management LP | 269,857 | $7.72M | 0.15% | +269,857 | New |
| TCW Group Inc | 270,891 | $7.75M | 0.07% | −74,271−21.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 296,346 | $8.48M | 0.20% | +296,346 | New |
| Parus Finance (UK) Ltd | 314,795 | $9.01M | 2.60% | −14,398−4.4% | Reduced |
| AQR Capital Management LLC | 329,366 | $9.30M | 0.01% | +88,106+36.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 330,997 | $9.47M | 0.03% | −3,655−1.1% | Reduced |
| New York State Common Retirement Fund | 332,381 | $9.51M | 0.01% | +557+0.2% | Added |
| Calamos Advisors LLC | 335,290 | $9.59M | 0.05% | −12,238−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 337,402 | $9.65M | 0.01% | −16,705−4.7% | Reduced |
| Thrivent Financial for Lutherans | 339,602 | $9.72M | 0.02% | −39,912−10.5% | Reduced |
| South Dakota Investment Council | 343,413 | $9.82M | 0.20% | −4,580−1.3% | Reduced |
| Jones Financial Companies LLLP | 346,908 | $9.93M | 0.01% | +77,259+28.7% | Added |
| Parallax Volatility Advisers, L.P. | 348,166 | $9.96M | 0.25% | +320,494+1,158.2% | Added |
| MUFG Securities EMEA plc | 352,000 | $10.1M | 0.45% | +352,000 | New |
| Natixis | 363,761 | $10.4M | 0.07% | +363,761 | New |
| Susquehanna Portfolio Strategies, LLC | 368,518 | $10.5M | 0.43% | −4,097−1.1% | Reduced |
| Simplex Trading, LLC | 384,844 | $11.0M | 0.35% | +341,323+784.3% | Added |
| Wells Fargo & Company | 395,437 | $11.3M | 0.00% | −12,190−3.0% | Reduced |
| Prudential Financial Inc | 399,025 | $11.4M | 0.02% | −31,363−7.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 406,700 | $11.6M | 0.14% | +406,700 | New |
| Gradient Investments LLC | 407,175 | $11.6M | 0.26% | +68,922+20.4% | Added |
| Jane Street Group, LLC | 407,538 | $11.7M | 0.01% | +10,213+2.6% | Added |
| Millennium Management LLC | 420,185 | $12.0M | 0.01% | −40,484−8.8% | Reduced |
| Swiss National Bank | 442,500 | $12.7M | 0.01% | −3,800−0.9% | Reduced |
| M&G Plc | 440,907 | $12.8M | 0.08% | +25,129+6.0% | Added |
| Citadel Advisors LLC | 449,081 | $12.8M | 0.01% | −1,406,244−75.8% | Reduced |
| J. Goldman & Co LP | 488,210 | $14.0M | 0.52% | +488,210 | New |
| New York State Teachers Retirement System | 507,738 | $14.5M | 0.03% | −27,834−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 511,387 | $14.6M | 0.06% | +323,040+171.5% | Added |
| National Bank of Canada | 532,990 | $15.0M | 0.02% | +33,379+6.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 524,818 | $15.0M | 0.02% | +30,864+6.2% | Added |
| PEAK6 Investments LLC | 528,553 | $15.1M | 0.70% | +156,432+42.0% | Added |
| Walleye Trading LLC | 550,718 | $15.8M | 0.31% | +521,843+1,807.2% | Added |
| Mackenzie Financial Corp | 559,211 | $16.0M | 0.02% | +123,520+28.4% | Added |
| Adage Capital Partners GP, L.L.C. | 574,077 | $16.4M | 0.03% | −11,200−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 600,608 | $17.2M | 0.03% | −17,993−2.9% | Reduced |
| Raymond James & Associates | 629,872 | $18.0M | 0.01% | +151,314+31.6% | Added |
| Alliancebernstein L.P. | 656,268 | $18.8M | 0.01% | −26,386−3.9% | Reduced |
| Principal Financial Group Inc | 667,394 | $19.1M | 0.01% | −15,118−2.2% | Reduced |