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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 296,346 | $8.48M | 0.20% | +296,346 | New |
| TCW Group Inc | 270,891 | $7.75M | 0.07% | −74,271−21.5% | Reduced |
| Kodai Capital Management LP | 269,857 | $7.72M | 0.15% | +269,857 | New |
| Treasurer of the State of North Carolina | 267,316 | $7.65M | 0.03% | −5,664−2.1% | Reduced |
| GTS Securities LLC | 267,236 | $7.65M | 0.16% | +213,011+392.8% | Added |
| Creative Planning | 265,150 | $7.59M | 0.01% | +13,525+5.4% | Added |
| Public Employees Retirement System of Ohio | 234,458 | $6.71M | 0.03% | −1,062−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 234,406 | $6.71M | 0.01% | −11,212−4.6% | Reduced |
| California State Teachers Retirement System | 232,605 | $6.65M | 0.01% | −15,271−6.2% | Reduced |
| Gibraltar Capital Management, Inc. | 231,028 | $6.61M | 2.99% | +302+0.1% | Added |
| Victory Capital Management Inc | 223,353 | $6.39M | 0.01% | −3,322−1.5% | Reduced |
| Quadrature Capital Ltd | 220,972 | $6.32M | 0.11% | +47,077+27.1% | Added |
| Marex Group plc | 219,998 | $6.29M | 0.17% | +182,221+482.4% | Added |
| Amundi | 214,782 | $6.14M | 0.00% | +2,492+1.2% | Added |
| Jefferies Financial Group Inc. | 210,900 | $6.03M | 0.12% | +210,900 | New |
| Voya Investment Management LLC | 208,207 | $5.96M | 0.01% | +15,638+8.1% | Added |
| Great West Life Assurance Co | 197,801 | $5.66M | 0.01% | +9,136+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 197,189 | $5.64M | 0.02% | +153,720+353.6% | Added |
| Renaissance Technologies LLC | 194,280 | $5.56M | 0.01% | −117,100−37.6% | Reduced |
| Amalgamated Bank | 193,732 | $5.54M | 0.05% | +28,172+17.0% | Added |
| Olstein Capital Management, L.P. | 193,000 | $5.52M | 0.98% | −77,000−28.5% | Reduced |
| Envestnet Asset Management Inc | 191,314 | $5.47M | 0.00% | −45,110−19.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 189,812 | $5.43M | 0.03% | −15,552−7.6% | Reduced |
| Oppenheimer Asset Management Inc. | 182,269 | $5.21M | 0.07% | +27,889+18.1% | Added |
| UBS Oconnor LLC | 175,200 | $5.01M | 0.14% | +175,200 | New |
| TownSquare Capital, LLC | 173,845 | $4.97M | 0.07% | −1,976−1.1% | Reduced |
| Stifel Financial Corp | 172,182 | $4.93M | 0.01% | −157,895−47.8% | Reduced |
| State of Michigan Retirement System | 172,103 | $4.92M | 0.03% | +100+0.1% | Added |
| Jump Financial, LLC | 169,204 | $4.84M | 0.10% | +141,064+501.3% | Added |
| Korea Investment CORP | 165,000 | $4.72M | 0.01% | +164,962+434,110.5% | Added |
| MetLife Investment Management | 159,604 | $4.57M | 0.03% | +19,947+14.3% | Added |
| Leibman Financial Services, Inc. | 153,851 | $4.40M | 3.27% | +16,363+11.9% | Added |
| Beacon Pointe Advisors, LLC | 153,531 | $4.39M | 0.05% | −11,072−6.7% | Reduced |
| Corebridge Financial, Inc. | 152,899 | $4.37M | 0.02% | +152,899 | New |
| Cambridge Investment Research Advisors, Inc. | 147,863 | $4.23M | 0.02% | +18,281+14.1% | Added |
| State of Wisconsin Investment Board | 146,487 | $4.19M | 0.01% | −99,204−40.4% | Reduced |
| Quantinno Capital Management LP | 140,161 | $4.01M | 0.07% | +43,960+45.7% | Added |
| USS Investment Management Ltd | 136,567 | $3.91M | 0.03% | +499+0.4% | Added |
| Smith Anglin Financial, LLC | 133,707 | $3.83M | 0.39% | −6,891−4.9% | Reduced |
| Retirement Systems of Alabama | 132,015 | $3.78M | 0.01% | +322+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,451 | $3.76M | 0.02% | +466+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 130,026 | $3.72M | 0.05% | −368−0.3% | Reduced |
| Assetmark, Inc | 129,003 | $3.69M | 0.01% | +11,035+9.4% | Added |
| Twin Lakes Capital Management, LLC | 127,604 | $3.65M | 2.49% | −21,082−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,275 | $3.58M | 0.01% | −10,048−7.4% | Reduced |
| Icon Advisers Inc | 125,400 | $3.52M | 0.79% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 121,486 | $3.50M | 0.02% | −13,225−9.8% | Reduced |
| Wolverine Trading, LLC | 118,078 | $3.38M | 0.06% | +76,816+186.2% | Added |
| Quantbot Technologies LP | 117,042 | $3.35M | 0.16% | +74,891+177.7% | Added |
| First Trust Investment Solutions L.P. | 116,622 | $3.34M | 0.47% | +107,022+1,114.8% | Added |
| Harvest Portfolios Group Inc. | 114,317 | $3.27M | 0.12% | −11,165−8.9% | Reduced |
| Czech National Bank | 114,041 | $3.26M | 0.04% | +9,051+8.6% | Added |
| Advisor Group Holdings, Inc. | 112,789 | $3.23M | 0.01% | −16,532−12.8% | Reduced |
| Handelsbanken Fonder AB | 109,857 | $3.14M | 0.01% | −73,690−40.1% | Reduced |
| Bessemer Group Inc | 109,204 | $3.12M | 0.01% | +946+0.9% | Added |
| Country Club Bank | 109,447 | $3.12M | 0.22% | −27,414−20.0% | Reduced |
| Hedges Asset Management LLC | 107,900 | $3.09M | 2.22% | +15,000+16.1% | Added |
| Eisler Capital (UK) Ltd. | 107,195 | $3.07M | 1.00% | +66,127+161.0% | Added |
| Group One Trading, L.P. | 106,401 | $3.04M | 0.10% | −27,005−20.2% | Reduced |
| Capital International Inc | 105,984 | $3.03M | 0.04% | −8,507−7.4% | Reduced |
| Bellwether Advisors, LLC | 102,659 | $2.94M | 0.62% | +102,659 | New |
| Comerica Bank | 101,593 | $2.91M | 0.01% | +993+1.0% | Added |
| S&T Bank | 100,723 | $2.88M | 0.73% | −21,172−17.4% | Reduced |
| Cetera Investment Advisers | 100,025 | $2.86M | 0.01% | −15,462−13.4% | Reduced |
| STRS Ohio | 100,000 | $2.86M | 0.01% | −62,359−38.4% | Reduced |
| M&T Bank Corp | 99,954 | $2.86M | 0.01% | −17,932−15.2% | Reduced |
| Guggenheim Capital LLC | 98,646 | $2.82M | 0.02% | −16,875−14.6% | Reduced |
| Mariner, LLC | 97,841 | $2.80M | 0.01% | −4,463−4.4% | Reduced |
| Kercheville Advisors, LLC | 96,620 | $2.76M | 1.20% | +26,200+37.2% | Added |
| Two Sigma Investments, LP | 96,400 | $2.76M | 0.01% | +27,950+40.8% | Added |
| Toroso Investments, LLC | 96,324 | $2.76M | 0.04% | −4,027−4.0% | Reduced |
| Pictet Asset Management Holding SA | 94,323 | $2.70M | 0.00% | −3,235−3.3% | Reduced |
| Man Group plc | 90,485 | $2.59M | 0.01% | −40,807−31.1% | Reduced |
| Woodline Partners LP | 86,762 | $2.48M | 0.02% | +86,762 | New |
| Cerity Partners LLC | 86,285 | $2.47M | 0.01% | +44,431+106.2% | Added |
| CIBC Asset Management Inc | 85,835 | $2.46M | 0.01% | −6,990−7.5% | Reduced |
| Stoneridge Investment Partners LLC | 83,377 | $2.38M | 0.90% | −3,850−4.4% | Reduced |
| ProShare Advisors LLC | 82,679 | $2.37M | 0.01% | +6,721+8.8% | Added |
| Russell Investments Group, Ltd. | 82,123 | $2.35M | 0.00% | −19,206−19.0% | Reduced |
| State of Tennessee, Treasury Department | 81,987 | $2.35M | 0.01% | −181,757−68.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 81,919 | $2.34M | 0.01% | +1,367+1.7% | Added |
| Public Sector Pension Investment Board | 81,845 | $2.34M | 0.01% | +11,517+16.4% | Added |
| US Bancorp | 81,589 | $2.33M | 0.00% | −2,513−3.0% | Reduced |
| New York Life Investment Management LLC | 80,524 | $2.30M | 0.02% | +669+0.8% | Added |
| Inspire Trust Co, N.A. | 80,407 | $2.30M | 0.76% | +12,000+17.5% | Added |
| The PNC Financial Services Group, Inc. | 80,229 | $2.30M | 0.00% | +8,765+12.3% | Added |
| Yousif Capital Management, LLC | 77,624 | $2.22M | 0.03% | −1,200−1.5% | Reduced |
| Mutual of America Capital Management LLC | 75,501 | $2.16M | 0.02% | −2,753−3.5% | Reduced |
| Edgestream Partners, L.P. | 75,339 | $2.16M | 0.10% | +41,224+120.8% | Added |
| Dana Investment Advisors, Inc. | 75,031 | $2.15M | 0.07% | −1,953−2.5% | Reduced |
| Rafferty Asset Management, LLC | 73,401 | $2.10M | 0.01% | −4,291−5.5% | Reduced |
| Natixis Advisors, L.P. | 72,461 | $2.07M | 0.00% | +27,314+60.5% | Added |
| Alden Global Capital LLC | 71,302 | $2.04M | 1.69% | +71,302 | New |
| State of New Jersey Common Pension Fund D | 70,924 | $2.03M | 0.01% | −33,955−32.4% | Reduced |
| SG Americas Securities, LLC | 70,400 | $2.01M | 0.01% | −81,018−53.5% | Reduced |
| Verition Fund Management LLC | 68,873 | $1.97M | 0.02% | −1,585−2.2% | Reduced |
| CI Private Wealth, LLC | 67,709 | $1.94M | 0.00% | +17,479+34.8% | Added |
| Standard Life Aberdeen plc | 66,940 | $1.92M | 0.00% | −24,987−27.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 66,309 | $1.90M | 0.00% | +66,309 | New |
| HighTower Advisors, LLC | 65,753 | $1.88M | 0.00% | −6,690−9.2% | Reduced |