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; 932 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, Q3 2024
Institutional positions in Southwest Airlines Co as of Sep 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
- 799
- +43 vs. Q2 2024
- Shares held
- 540.4M
- +38.1M (+7.6%) vs. Q2 2024
- Total value
- $16.1B
- +$1.69B (+11.8%) vs. Q2 2024
- New holders
- 112
- 220 more added
- Sold out
- 69
- 322 more reduced
9 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 932 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 68,227,067 | $2.02B | 0.04% | +623,828+0.9% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 61,116,500 | $1.81B | 16.94% | +55,116,500+918.6% | Added |
| Capital World Investors | 57,472,866 | $1.70B | 0.26% | −446,551−0.8% | Reduced |
| Primecap Management Co | 49,669,524 | $1.47B | 1.08% | −239,321−0.5% | Reduced |
| State Street Corp | 38,303,866 | $1.13B | 0.05% | −1,394,938−3.5% | Reduced |
| BlackRock, Inc. | 34,794,521 | $1.03B | 0.02% | +34,794,521 | New |
| Franklin Resources Inc | 30,082,719 | $932.9M | 0.26% | +9,504,201+46.2% | Added |
| Price T Rowe Associates Inc | 26,018,219 | $770.9M | 0.09% | −1,993,428−7.1% | Reduced |
| Geode Capital Management, LLC | 13,832,575 | $409.0M | 0.03% | −159,864−1.1% | Reduced |
| Artisan Partners Limited Partnership | 10,912,174 | $323.3M | 0.48% | +129,043+1.2% | Added |
| Ameriprise Financial Inc | 9,492,971 | $281.4M | 0.07% | −72,706−0.8% | Reduced |
| Morgan Stanley | 8,104,729 | $240.1M | 0.02% | +791,417+10.8% | Added |
| Invesco Ltd. | 6,709,157 | $198.8M | 0.04% | −922,514−12.1% | Reduced |
| American Century Companies Inc | 6,596,486 | $195.5M | 0.11% | −328,685−4.7% | Reduced |
| FMR LLC | 5,961,360 | $176.6M | 0.01% | +1,315,028+28.3% | Added |
| Dimensional Fund Advisors LP | 5,739,321 | $170.1M | 0.04% | −88,845−1.5% | Reduced |
| Bank of America Corp | 5,131,693 | $152.1M | 0.01% | +1,432,551+38.7% | Added |
| Provident Trust Co | 4,878,640 | $144.6M | 2.61% | −2,956,546−37.7% | Reduced |
| Northern Trust Corp | 4,496,678 | $133.2M | 0.02% | −114,433−2.5% | Reduced |
| Bank of New York Mellon Corp | 3,719,131 | $110.2M | 0.02% | −87,408−2.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,623,333 | $107.4M | 0.41% | +3,111,946+608.5% | Added |
| Goldman Sachs Group Inc | 3,464,412 | $102.7M | 0.02% | −9,304,646−72.9% | Reduced |
| U S Global Investors Inc | 3,400,904 | $100.8M | 9.71% | −261,986−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,377,660 | $100.1M | 0.02% | +46,110+1.4% | Added |
| Nomura Holdings Inc | 3,024,840 | $89.6M | 0.68% | −16,790,949−84.7% | Reduced |
| JPMorgan Chase & Co | 2,634,291 | $78.1M | 0.01% | −2,418,901−47.9% | Reduced |
| UBS Group AG | 2,238,272 | $66.3M | 0.02% | −6,531,133−74.5% | Reduced |
| Fort Washington Investment Advisors Inc | 2,056,889 | $60.9M | 0.37% | −525,234−20.3% | Reduced |
| Citadel Advisors LLC | 1,923,090 | $57.0M | 0.06% | +1,474,009+328.2% | Added |
| D. E. Shaw & Co., Inc. | 1,891,785 | $56.1M | 0.07% | +1,876,189+12,029.9% | Added |
| Barclays PLC | 1,762,188 | $52.2M | 0.02% | +242,972+16.0% | Added |
| Par Capital Management Inc | 1,709,192 | $50.6M | 1.44% | +166,574+10.8% | Added |
| Nuveen Asset Management, LLC | 1,668,239 | $49.4M | 0.01% | −22,471−1.3% | Reduced |
| Oldfield Partners LLP | 1,490,700 | $44.2M | 9.34% | −404,400−21.3% | Reduced |
| Kiltearn Partners LLP | 1,250,983 | $37.1M | 5.04% | −243,300−16.3% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,118,609 | $36.5M | 2.76% | −1,469−0.1% | Reduced |
| Legal & General Group Plc | 1,213,088 | $35.9M | 0.01% | +74,030+6.5% | Added |
| Rhumbline Advisers | 1,055,978 | $31.3M | 0.03% | −51,529−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,032,076 | $30.6M | 0.02% | −7,093,104−87.3% | Reduced |
| Raymond James & Associates | 1,021,792 | $30.3M | 0.02% | +391,920+62.2% | Added |
| Citigroup Inc | 1,012,201 | $30.0M | 0.03% | −238,138−19.0% | Reduced |
| Norges Bank | 981,878 | $29.1M | 0.00% | −345,691−26.0% | Reduced |
| SEI Investments Co | 958,633 | $28.4M | 0.04% | −12,086−1.2% | Reduced |
| Millennium Management LLC | 927,912 | $27.5M | 0.02% | +507,727+120.8% | Added |
| HSBC Holdings PLC | 916,612 | $27.1M | 0.02% | +214,429+30.5% | Added |
| UBS Asset Management Americas Inc | 902,416 | $26.7M | 0.01% | +53,204+6.3% | Added |
| Deutsche Bank AG | 883,103 | $26.2M | 0.01% | +214,125+32.0% | Added |
| Royal Bank of Canada | 827,049 | $24.5M | 0.01% | −1,217,391−59.5% | Reduced |
| California Public Employees Retirement System | 824,064 | $24.4M | 0.02% | −28,467−3.3% | Reduced |
| Mackenzie Financial Corp | 764,743 | $22.7M | 0.03% | +205,532+36.8% | Added |
| Manufacturers Life Insurance Company, The | 755,194 | $22.4M | 0.02% | −10,373−1.4% | Reduced |
| LPL Financial LLC | 753,726 | $22.3M | 0.01% | +35,666+5.0% | Added |
| Towle & Co | 738,477 | $21.9M | 3.12% | −19,815−2.6% | Reduced |
| Nuance Investments, LLC | 701,400 | $20.8M | 0.70% | −52,636−7.0% | Reduced |
| Principal Financial Group Inc | 689,199 | $20.4M | 0.01% | +21,805+3.3% | Added |
| Jane Street Group, LLC | 681,940 | $20.2M | 0.03% | +274,402+67.3% | Added |
| Alliancebernstein L.P. | 655,276 | $19.4M | 0.01% | −992−0.2% | Reduced |
| First Trust Advisors LP | 644,775 | $19.1M | 0.02% | −214,206−24.9% | Reduced |
| Bank of Montreal | 610,328 | $18.0M | 0.01% | −2,305,708−79.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 607,551 | $18.0M | 0.03% | +33,474+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 596,840 | $17.7M | 0.02% | +72,022+13.7% | Added |
| State Board of Administration of Florida Retirement System | 592,858 | $17.6M | 0.03% | −7,750−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 557,860 | $16.5M | 0.02% | −606,718−52.1% | Reduced |
| Russell Investments Group, Ltd. | 543,606 | $16.1M | 0.02% | +461,483+561.9% | Added |
| Susquehanna International Group, LLP | 528,865 | $15.7M | 0.03% | −716,232−57.5% | Reduced |
| New York State Teachers Retirement System | 507,315 | $15.0M | 0.03% | −423−0.1% | Reduced |
| Gradient Investments LLC | 495,685 | $14.7M | 0.31% | +88,510+21.7% | Added |
| ArrowMark Colorado Holdings LLC | 467,200 | $13.8M | 0.18% | +60,500+14.9% | Added |
| M&G Plc | 455,047 | $13.7M | 0.07% | +14,140+3.2% | Added |
| Wells Fargo & Company | 453,974 | $13.5M | 0.00% | +58,537+14.8% | Added |
| Jones Financial Companies LLLP | 450,842 | $13.3M | 0.01% | +103,934+30.0% | Added |
| Swiss National Bank | 442,500 | $13.1M | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 408,416 | $12.1M | 0.41% | +23,572+6.1% | Added |
| Jump Financial, LLC | 387,207 | $11.5M | 0.24% | +218,003+128.8% | Added |
| HRT Financial LP | 379,812 | $11.3M | 0.06% | +379,812 | New |
| Prudential Financial Inc | 366,452 | $10.9M | 0.02% | −32,573−8.2% | Reduced |
| Alyeska Investment Group, L.P. | 358,347 | $10.6M | 0.05% | +358,347 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,389 | $10.3M | 0.01% | +10,987+3.3% | Added |
| South Dakota Investment Council | 343,413 | $10.2M | 0.20% | 00.0% | Unchanged |
| Calamos Advisors LLC | 327,261 | $9.70M | 0.05% | −8,029−2.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 325,142 | $9.63M | 0.03% | −5,855−1.8% | Reduced |
| Parus Finance (UK) Ltd | 300,665 | $8.91M | 2.87% | −14,130−4.5% | Reduced |
| Envestnet Asset Management Inc | 275,545 | $8.16M | 0.00% | +84,231+44.0% | Added |
| Capitolis Liquid Global Markets LLC | 274,350 | $8.13M | 0.09% | +274,350 | New |
| Toronto Dominion Bank | 269,327 | $7.98M | 0.01% | −1,272,946−82.5% | Reduced |
| Treasurer of the State of North Carolina | 268,556 | $7.96M | 0.03% | +1,240+0.5% | Added |
| New York State Common Retirement Fund | 266,381 | $7.89M | 0.01% | −66,000−19.9% | Reduced |
| Creative Planning | 262,327 | $7.77M | 0.01% | −2,823−1.1% | Reduced |
| Olstein Capital Management, L.P. | 258,000 | $7.64M | 1.30% | +65,000+33.7% | Added |
| TD Asset Management Inc | 253,379 | $7.48M | 0.01% | −541,510−68.1% | Reduced |
| Amundi | 235,943 | $7.24M | 0.00% | +21,161+9.9% | Added |
| Commonwealth Equity Services, LLC | 226,061 | $6.70M | 0.01% | −8,345−3.6% | Reduced |
| Victory Capital Management Inc | 219,851 | $6.51M | 0.01% | −3,502−1.6% | Reduced |
| California State Teachers Retirement System | 219,404 | $6.50M | 0.01% | −13,201−5.7% | Reduced |
| TCW Group Inc | 219,158 | $6.49M | 0.06% | −51,733−19.1% | Reduced |
| Public Employees Retirement System of Ohio | 217,005 | $6.43M | 0.03% | −17,453−7.4% | Reduced |
| Walleye Trading LLC | 216,252 | $6.41M | 0.15% | −334,466−60.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 200,679 | $5.95M | 0.34% | +200,679 | New |
| National Bank of Canada | 198,965 | $5.90M | 0.01% | −334,025−62.7% | Reduced |
| Great West Life Assurance Co | 194,674 | $5.78M | 0.01% | −3,127−1.6% | Reduced |