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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 64,743 | $1.85M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 64,252 | $1.84M | 0.00% | +97+0.2% | Added |
| Rockefeller Capital Management L.P. | 63,363 | $1.81M | 0.01% | +1,291+2.1% | Added |
| Walleye Capital LLC | 62,757 | $1.80M | 0.02% | −29,447−31.9% | Reduced |
| Greenfield Seitz Capital Management, LLC | 61,882 | $1.77M | 0.66% | −2,500−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 61,430 | $1.76M | 0.00% | +27,700+82.1% | Added |
| Asset Management One Co.,Ltd. | 60,611 | $1.73M | 0.01% | −3,789−5.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 60,300 | $1.73M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 59,580 | $1.70M | 0.02% | −29,867−33.4% | Reduced |
| King Luther Capital Management Corp | 58,797 | $1.68M | 0.01% | −386−0.7% | Reduced |
| Financial Partners Group, LLC | 57,687 | $1.65M | 0.64% | +20,001+53.1% | Added |
| Oppenheimer & Co Inc | 57,588 | $1.65M | 0.03% | −7,425−11.4% | Reduced |
| DekaBank Deutsche Girozentrale | 55,730 | $1.61M | 0.00% | +1,682+3.1% | Added |
| Kestra Advisory Services, LLC | 58,226 | $1.59M | 0.01% | −14,363−19.8% | Reduced |
| Glenmede Trust Co NA | 54,528 | $1.56M | 0.01% | +3,686+7.2% | Added |
| Oregon Public Employees Retirement Fund | 51,395 | $1.47M | 0.03% | +416+0.8% | Added |
| Resona Asset Management Co.,Ltd. | 51,424 | $1.47M | 0.01% | +766+1.5% | Added |
| UniSuper Management Pty Ltd | 47,760 | $1.37M | 0.01% | +19,923+71.6% | Added |
| Private Advisor Group, LLC | 47,725 | $1.37M | 0.01% | +3,691+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 47,315 | $1.35M | 0.01% | −1,384−2.8% | Reduced |
| Aviva PLC | 46,993 | $1.34M | 0.00% | +46,993 | New |
| Sanctuary Advisors, LLC | 49,538 | $1.34M | 0.01% | +49,538 | New |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.33M | 0.63% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 46,143 | $1.32M | 0.03% | +31,643+218.2% | Added |
| Quantitative Investment Management, LLC | 45,927 | $1.31M | 0.14% | +45,927 | New |
| Mattson Financial Services, LLC | 45,630 | $1.31M | 0.46% | +45,630 | New |
| Captrust Financial Advisors | 45,460 | $1.30M | 0.00% | −9,495−17.3% | Reduced |
| Maryland State Retirement & Pension System | 45,381 | $1.30M | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 45,097 | $1.29M | 0.04% | −215−0.5% | Reduced |
| Two Sigma Securities, LLC | 44,800 | $1.28M | 0.06% | −43,141−49.1% | Reduced |
| Nomura Asset Management Co Ltd | 43,860 | $1.25M | 0.00% | −68−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 43,858 | $1.25M | 0.22% | +43,858 | New |
| Berkshire Asset Management LLC | 43,384 | $1.24M | 0.06% | −2,833−6.1% | Reduced |
| Pacer Advisors, Inc. | 42,965 | $1.23M | 0.00% | −1,592−3.6% | Reduced |
| JustInvest LLC | 43,238 | $1.22M | 0.02% | +7,814+22.1% | Added |
| Mercer Global Advisors Inc | 42,259 | $1.21M | 0.00% | −14,925−26.1% | Reduced |
| Arizona State Retirement System | 41,084 | $1.18M | 0.01% | +94+0.2% | Added |
| Mutual Advisors, LLC | 43,485 | $1.14M | 0.03% | +65+0.1% | Added |
| Kestra Private Wealth Services, LLC | 39,376 | $1.13M | 0.02% | −2,070−5.0% | Reduced |
| Ameritas Advisory Services, LLC | 39,071 | $1.12M | 0.04% | +2,240+6.1% | Added |
| Hartford Investment Management Co | 38,202 | $1.09M | 0.04% | −325−0.8% | Reduced |
| Lee Danner & Bass Inc | 37,043 | $1.06M | 0.08% | +37,043 | New |
| Total Investment Management Inc | 37,038 | $1.06M | 0.14% | +11,686+46.1% | Added |
| Mount Vernon Associates Inc | 36,350 | $1.04M | 0.92% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 35,384 | $1.02M | 0.00% | +546+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,594 | $1.02M | 0.00% | +2,310+6.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,405 | $1.01M | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 35,312 | $1.01M | 0.00% | −6,492−15.5% | Reduced |
| Needham Investment Management LLC | 35,250 | $1.01M | 0.08% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,721 | $993.0K | 0.01% | +5,027+16.9% | Added |
| Prime Capital Investment Advisors, LLC | 34,574 | $989.2K | 0.01% | +9,904+40.1% | Added |
| Securian Asset Management, Inc | 34,410 | $984.5K | 0.03% | −732−2.1% | Reduced |
| Wealthfront Advisers LLC | 34,369 | $983.3K | 0.00% | +20,343+145.0% | Added |
| Louisiana State Employees Retirement System | 33,900 | $969.9K | 0.02% | −800−2.3% | Reduced |
| Vident Advisory, LLC | 33,556 | $960.0K | 0.03% | −3,926−10.5% | Reduced |
| Everence Capital Management Inc | 36,990 | $960.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,210 | $950.1K | 0.02% | −32,619−49.6% | Reduced |
| Storebrand Asset Management AS | 33,122 | $947.6K | 0.00% | −1,279−3.7% | Reduced |
| Crossmark Global Holdings, Inc. | 32,595 | $932.0K | 0.02% | −583−1.8% | Reduced |
| Douglas Lane & Associates, LLC | 32,572 | $931.9K | 0.01% | −10,039−23.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,898 | $912.6K | 0.01% | +544+1.7% | Added |
| Utah Retirement Systems | 31,700 | $906.9K | 0.01% | −1,100−3.4% | Reduced |
| XTX Topco Ltd | 31,180 | $892.1K | 0.08% | +21,571+224.5% | Added |
| Penserra Capital Management LLC | 30,649 | $876.0K | 0.01% | −5,567−15.4% | Reduced |
| Danske Bank A/S | 30,593 | $875.3K | 0.00% | −316,073−91.2% | Reduced |
| Monetta Financial Services Inc | 30,000 | $858.3K | 0.74% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 30,004 | $858.0K | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 29,560 | $845.7K | 0.04% | +5,733+24.1% | Added |
| DnB Asset Management AS | 29,493 | $843.8K | 0.00% | +4,777+19.3% | Added |
| Atom Investors LP | 29,465 | $843.0K | 0.08% | −37,031−55.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,069 | $831.7K | 0.00% | +212+0.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,814 | $824.4K | 0.04% | +19,395+205.9% | Added |
| British Columbia Investment Management Corp | 28,643 | $819.5K | 0.00% | +10,984+62.2% | Added |
| Hilltop Holdings Inc. | 28,315 | $810.1K | 0.09% | +603+2.2% | Added |
| Avantax Advisory Services, Inc. | 27,365 | $782.9K | 0.01% | −1,747−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,211 | $778.5K | 0.00% | +1,081+4.1% | Added |
| Monticello Wealth Management, LLC | 26,764 | $765.7K | 0.07% | 00.0% | Unchanged |
| Brown Financial Advisors | 26,714 | $764.3K | 0.34% | +26,714 | New |
| Benjamin F. Edwards & Company, Inc. | 26,661 | $763.0K | 0.01% | +3,591+15.6% | Added |
| Wellington Management Group LLP | 26,486 | $757.8K | 0.00% | −10,369,235−99.7% | Reduced |
| Janus Henderson Group PLC | 26,193 | $749.5K | 0.00% | −3,084−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,252 | $747.4K | 0.00% | −146,540−84.8% | Reduced |
| Kingsview Wealth Management, LLC | 25,637 | $733.5K | 0.02% | +867+3.5% | Added |
| Umb Bank N A | 25,060 | $717.0K | 0.01% | −1,852−6.9% | Reduced |
| Capital International Sarl | 24,950 | $713.8K | 0.02% | +11,719+88.6% | Added |
| AE Wealth Management LLC | 24,908 | $712.6K | 0.01% | +7,173+40.4% | Added |
| Capstone Investment Advisors, LLC | 24,882 | $711.9K | 0.02% | −30,743−55.3% | Reduced |
| Ethic Inc. | 24,808 | $709.8K | 0.02% | −7,865−24.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,677 | $706.0K | 0.00% | +287+1.2% | Added |
| IFP Advisors, Inc | 24,362 | $697.0K | 0.03% | −715−2.9% | Reduced |
| Lecap Asset Management Ltd | 24,302 | $695.3K | 0.15% | +24,302 | New |
| Portside Wealth Group, LLC | 24,101 | $689.5K | 0.13% | −2,185−8.3% | Reduced |
| Fifth Third Bancorp | 23,655 | $676.8K | 0.00% | +1,889+8.7% | Added |
| Blair William & Co | 23,395 | $669.3K | 0.00% | +1,590+7.3% | Added |
| APG Asset Management N.V. | 24,943 | $665.8K | 0.00% | +17,500+235.1% | Added |
| Howard Financial Services, Ltd. | 22,765 | $651.3K | 0.11% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,706 | $649.6K | 0.00% | −9,664−29.9% | Reduced |
| Atria Wealth Solutions, Inc. | 22,518 | $645.3K | 0.01% | −2,642−10.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,370 | $640.0K | 0.02% | +1,024+4.8% | Added |
| NEOS Investment Management LLC | 21,829 | $624.5K | 0.03% | +6,972+46.9% | Added |