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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 668,978 | $19.1M | 0.01% | −35,400−5.0% | Reduced |
| HSBC Holdings PLC | 702,183 | $20.1M | 0.01% | −260,341−27.0% | Reduced |
| LPL Financial LLC | 718,060 | $20.5M | 0.01% | +27,445+4.0% | Added |
| Nuance Investments, LLC | 754,036 | $21.6M | 0.66% | +754,036 | New |
| Towle & Co | 758,292 | $21.7M | 2.84% | +6,804+0.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 757,785 | $21.7M | 0.23% | −16,209−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 765,567 | $21.9M | 0.02% | +37,298+5.1% | Added |
| TD Asset Management Inc | 794,889 | $22.7M | 0.02% | −183,480−18.8% | Reduced |
| UBS Asset Management Americas Inc | 849,212 | $24.3M | 0.01% | +166,923+24.5% | Added |
| California Public Employees Retirement System | 852,531 | $24.4M | 0.02% | −203,065−19.2% | Reduced |
| First Trust Advisors LP | 858,981 | $24.6M | 0.03% | +204,773+31.3% | Added |
| Twin Tree Management, LP | 922,289 | $26.4M | 0.78% | +922,289 | New |
| Schonfeld Strategic Advisors LLC | 932,839 | $26.7M | 0.21% | +508,556+119.9% | Added |
| SEI Investments Co | 970,719 | $27.8M | 0.04% | −11,487−1.2% | Reduced |
| Balyasny Asset Management LLC | 1,097,803 | $31.4M | 0.08% | +992,581+943.3% | Added |
| Rhumbline Advisers | 1,107,507 | $31.7M | 0.03% | +14,017+1.3% | Added |
| Greenbrier Partners Capital Management, LLC | 1,120,078 | $32.0M | 2.64% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,139,058 | $32.6M | 0.01% | −132,011−10.4% | Reduced |
| CIBC World Markets Inc. | 1,163,391 | $33.3M | 0.08% | +1,163,391 | New |
| BNP Paribas Arbitrage, SA | 1,164,578 | $33.3M | 0.04% | +65,919+6.0% | Added |
| Susquehanna International Group, LLP | 1,245,097 | $35.6M | 0.06% | +37,018+3.1% | Added |
| Citigroup Inc | 1,250,339 | $35.8M | 0.03% | −414,484−24.9% | Reduced |
| Norges Bank | 1,327,569 | $38.0M | 0.01% | +285,508+27.4% | Added |
| Kiltearn Partners LLP | 1,494,283 | $42.8M | 5.18% | −328,600−18.0% | Reduced |
| Barclays PLC | 1,519,216 | $43.5M | 0.02% | +595,491+64.5% | Added |
| Toronto Dominion Bank | 1,542,273 | $44.1M | 0.07% | +1,406,962+1,039.8% | Added |
| Par Capital Management Inc | 1,542,618 | $44.1M | 1.39% | −31,482−2.0% | Reduced |
| Canada Pension Plan Investment Board | 1,590,298 | $45.5M | 0.04% | +1,372,305+629.5% | Added |
| Nuveen Asset Management, LLC | 1,690,710 | $48.4M | 0.01% | −56,389−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,697,000 | $48.6M | 0.14% | +1,697,000 | New |
| Bank of Nova Scotia | 1,891,390 | $54.1M | 0.11% | +1,838,233+3,458.1% | Added |
| Oldfield Partners LLP | 1,895,100 | $54.2M | 10.25% | −543,000−22.3% | Reduced |
| Royal Bank of Canada | 2,044,440 | $58.5M | 0.01% | +1,218,898+147.6% | Added |
| CIBC World Markets Corp | 2,052,927 | $58.7M | 0.39% | +2,011,435+4,847.8% | Added |
| ING Groep NV | 2,332,530 | $66.7M | 0.40% | +2,250,769+2,752.9% | Added |
| Fort Washington Investment Advisors Inc | 2,582,123 | $73.9M | 0.48% | −30,283−1.2% | Reduced |
| Bank of Montreal | 2,916,036 | $83.2M | 0.04% | +2,342,316+408.3% | Added |
| Charles Schwab Investment Management Inc | 3,331,550 | $95.3M | 0.02% | +92,712+2.9% | Added |
| U S Global Investors Inc | 3,662,890 | $98.3M | 9.32% | −375,295−9.3% | Reduced |
| Bank of America Corp | 3,699,142 | $105.8M | 0.01% | +435,160+13.3% | Added |
| Bank of New York Mellon Corp | 3,806,539 | $108.9M | 0.02% | −33,695−0.9% | Reduced |
| Northern Trust Corp | 4,611,111 | $131.9M | 0.02% | +72,520+1.6% | Added |
| FMR LLC | 4,646,332 | $132.9M | 0.01% | −1,395,119−23.1% | Reduced |
| JPMorgan Chase & Co | 5,053,192 | $144.6M | 0.01% | +3,031,587+150.0% | Added |
| Dimensional Fund Advisors LP | 5,828,166 | $166.7M | 0.04% | +1,034,496+21.6% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 6,000,000 | $171.7M | 1.65% | +6,000,000 | New |
| American Century Companies Inc | 6,925,171 | $198.1M | 0.12% | +17,123+0.2% | Added |
| Morgan Stanley | 7,313,312 | $209.2M | 0.02% | +263,393+3.7% | Added |
| Invesco Ltd. | 7,631,671 | $218.3M | 0.05% | +1,446,148+23.4% | Added |
| Provident Trust Co | 7,835,186 | $224.2M | 4.16% | +74,661+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 8,125,180 | $232.5M | 0.15% | −3,160,563−28.0% | Reduced |
| UBS Group AG | 8,769,405 | $250.9M | 0.08% | +7,574,970+634.2% | Added |
| Ameriprise Financial Inc | 9,565,677 | $273.7M | 0.07% | −271,092−2.8% | Reduced |
| Artisan Partners Limited Partnership | 10,783,131 | $308.5M | 0.47% | +5,659+0.1% | Added |
| Goldman Sachs Group Inc | 12,769,058 | $365.3M | 0.07% | +10,218,887+400.7% | Added |
| Geode Capital Management, LLC | 13,992,439 | $399.7M | 0.04% | +610,332+4.6% | Added |
| Nomura Holdings Inc | 19,815,789 | $566.9M | 3.63% | +19,743,834+27,439.1% | Added |
| Franklin Resources Inc | 20,578,518 | $588.8M | 0.18% | +7,049,868+52.1% | Added |
| Price T Rowe Associates Inc | 28,011,647 | $801.4M | 0.10% | +4,547,475+19.4% | Added |
| BlackRock Inc. | 34,014,617 | $973.2M | 0.02% | +569,383+1.7% | Added |
| State Street Corp | 39,698,804 | $1.14B | 0.05% | −375,020−0.9% | Reduced |
| Primecap Management Co | 49,908,845 | $1.43B | 1.03% | −344,483−0.7% | Reduced |
| Capital World Investors | 57,919,417 | $1.66B | 0.27% | −3,502,770−5.7% | Reduced |
| Vanguard Group Inc | 67,603,239 | $1.93B | 0.04% | +33,4660.0% | Added |
| Strategic Financial Concepts, LLC | 17,366 | – | – | +17,366 | New |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,102,454−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,034,011−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −866,670−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −239,765−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −156,022−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −149,301−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −123,309−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −122,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −109,244−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −103,515−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −97,934−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −88,888−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −81,140−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −80,161−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −67,342−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −61,551−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −61,502−100.0% | Sold out |
| Concentric Wealth Management, LLC | 0 | $0 | 0.00% | −58,573−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −57,637−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,944−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −53,009−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −52,013−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,368−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,276−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −47,135−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −42,888−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,158−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −32,551−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,493−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −27,821−100.0% | Sold out |
| Alken Asset Management Ltd. | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,968−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −25,368−100.0% | Sold out |