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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 12,954 | $383.8K | 0.01% | −1,809−12.3% | Reduced |
| CWC Advisors, LLC. | 12,999 | $385.2K | 0.38% | +12,999 | New |
| Elo Mutual Pension Insurance Co | 13,082 | $387.6K | 0.01% | +951+7.8% | Added |
| Gulf International Bank (UK) Ltd | 13,258 | $392.0K | 0.01% | −440−3.2% | Reduced |
| Prospera Financial Services Inc | 13,237 | $392.3K | 0.01% | −1,337−9.2% | Reduced |
| HighPoint Advisor Group LLC | 12,958 | $396.6K | 0.02% | +3,463+36.5% | Added |
| Metis Global Partners, LLC | 13,458 | $398.8K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 13,461 | $398.8K | 0.00% | −305−2.2% | Reduced |
| Global Retirement Partners, LLC | 13,462 | $398.9K | 0.01% | −427−3.1% | Reduced |
| Woodmont Investment Counsel LLC | 13,527 | $400.8K | 0.03% | 00.0% | Unchanged |
| Capital Advisors Inc | 13,714 | $406.3K | 0.01% | −2,733−16.6% | Reduced |
| Commerce Bank | 13,742 | $407.2K | 0.00% | −180−1.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 13,777 | $408.2K | 0.11% | +1,150+9.1% | Added |
| IHT Wealth Management, LLC | 13,761 | $408.5K | 0.01% | +2,856+26.2% | Added |
| Groupama Asset Managment | 17,176 | $408.6K | 0.01% | −16,990−49.7% | Reduced |
| Umb Bank N A | 13,831 | $409.8K | 0.01% | −11,229−44.8% | Reduced |
| Machina Capital S.A.S. | 14,213 | $421.1K | 0.17% | +14,213 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,238 | $422.6K | 0.01% | −14,576−50.6% | Reduced |
| Advisory Services Network, LLC | 14,803 | $423.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,379 | $426.1K | 0.03% | −16,801−53.9% | Reduced |
| Savant Capital, LLC | 14,562 | $431.5K | 0.00% | +601+4.3% | Added |
| United Services Automobile Association | 14,563 | $431.5K | 0.01% | −3,272−18.3% | Reduced |
| MBM Wealth Consultants, LLC | 14,676 | $434.9K | 0.14% | +14,676 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,766 | $438.0K | 0.00% | +699+5.0% | Added |
| O'Shaughnessy Asset Management, LLC | 14,604 | $443.5K | 0.00% | +1,435+10.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 15,000 | $444.4K | 0.13% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 15,000 | $444.4K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,167 | $449.4K | 0.00% | −16−0.1% | Reduced |
| Valeo Financial Advisors, LLC | 15,289 | $453.0K | 0.01% | −1,798−10.5% | Reduced |
| Sendero Wealth Management, LLC | 15,388 | $455.9K | 0.07% | 00.0% | Unchanged |
| Paladin Wealth, LLC | 15,427 | $457.1K | 0.40% | +15,427 | New |
| Roman Butler Fullerton & Co | 15,047 | $458.8K | 0.14% | +15,047 | New |
| AQR Capital Management LLC | 15,551 | $458.8K | 0.00% | −313,815−95.3% | Reduced |
| Pflug Koory, LLC | 15,525 | $460.0K | 0.23% | +15,525 | New |
| IFM Investors Pty Ltd | 15,645 | $463.6K | 0.00% | −5,567−26.2% | Reduced |
| Burney Co | 15,685 | $464.7K | 0.02% | −121−0.8% | Reduced |
| Bahl & Gaynor Inc | 15,900 | $471.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,928 | $471.9K | 0.00% | −1,068−6.3% | Reduced |
| Shelton Capital Management | 15,946 | $472.5K | 0.01% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 15,954 | $472.7K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 16,000 | $474.1K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 16,001 | $474.1K | 0.00% | −4,697−22.7% | Reduced |
| Beacon Investment Advisors LLC | 16,126 | $477.8K | 0.23% | +94+0.6% | Added |
| Squarepoint Ops LLC | 16,132 | $478.0K | 0.00% | −86−0.5% | Reduced |
| Private Capital Management LLC | 16,159 | $478.8K | 0.09% | +16,159 | New |
| CIBC Private Wealth Group, LLC | 16,245 | $481.3K | 0.00% | +703+4.5% | Added |
| Diversify Wealth Management, LLC | 15,726 | $483.3K | 0.05% | −1,334−7.8% | Reduced |
| First Dallas Securities Inc. | 16,375 | $485.2K | 0.20% | −1,400−7.9% | Reduced |
| Tarbox Family Office, Inc. | 16,495 | $488.7K | 0.08% | 00.0% | Unchanged |
| Bokf, NA | 16,192 | $494.0K | 0.01% | −10.0% | Reduced |
| Copperwynd Financial, LLC | 16,889 | $500.4K | 0.15% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 16,894 | $500.6K | 0.02% | −900−5.1% | Reduced |
| BancorpSouth Bank | 16,908 | $501.0K | 0.03% | +254+1.5% | Added |
| Perritt Capital Management Inc | 16,998 | $503.7K | 0.26% | +27+0.2% | Added |
| Financial Counselors Inc | 17,082 | $506.1K | 0.01% | −800−4.5% | Reduced |
| Baird Financial Group, Inc. | 17,084 | $506.2K | 0.00% | −681−3.8% | Reduced |
| Two Sigma Securities, LLC | 17,098 | $506.6K | 0.04% | −27,702−61.8% | Reduced |
| Axiom Advisory, LLC | 18,306 | $507.5K | 0.00% | +375+2.1% | Added |
| Winthrop Advisory Group LLC | 17,207 | $509.9K | 0.06% | −854−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 17,356 | $514.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 17,739 | $525.6K | 0.04% | −1,564−8.1% | Reduced |
| Weiss Asset Management LP | 17,806 | $527.6K | 0.01% | +17,806 | New |
| AE Wealth Management LLC | 18,089 | $536.0K | 0.00% | −6,819−27.4% | Reduced |
| Aigen Investment Management, LP | 18,135 | $537.3K | 0.11% | +18,135 | New |
| Oak Thistle LLC | 18,348 | $543.7K | 0.18% | +18,348 | New |
| CWM, LLC | 18,538 | $549.0K | 0.00% | −2,585−12.2% | Reduced |
| Stephens Inc | 18,690 | $553.8K | 0.01% | −518−2.7% | Reduced |
| Concurrent Investment Advisors, LLC | 18,894 | $559.8K | 0.02% | +139+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,989 | $562.6K | 0.01% | −56−0.3% | Reduced |
| Capstone Investment Advisors, LLC | 19,339 | $573.0K | 0.01% | −5,543−22.3% | Reduced |
| ISAM Funds (UK) Ltd | 19,490 | $577.5K | 0.33% | +19,490 | New |
| MML Investors Services, LLC | 19,540 | $579.0K | 0.00% | −1,935−9.0% | Reduced |
| KBC Group NV | 19,814 | $587.0K | 0.00% | +4,431+28.8% | Added |
| Nissay Asset Management Corp | 19,995 | $592.5K | 0.00% | +651+3.4% | Added |
| Lido Advisors, LLC | 20,017 | $593.1K | 0.00% | +639+3.3% | Added |
| Blair William & Co | 20,228 | $599.3K | 0.00% | −3,167−13.5% | Reduced |
| Soltis Investment Advisors LLC | 20,255 | $600.1K | 0.06% | −27−0.1% | Reduced |
| Chiron Capital Management, LLC | 20,500 | $607.4K | 0.54% | −100−0.5% | Reduced |
| Empirical Finance, LLC | 20,541 | $608.6K | 0.04% | +445+2.2% | Added |
| Stevens Capital Management LP | 20,800 | $616.0K | 0.09% | +20,800 | New |
| U.S. Capital Wealth Advisors, LLC | 20,980 | $621.7K | 0.02% | −1,390−6.2% | Reduced |
| Court Place Advisors, LLC | 21,391 | $633.8K | 0.18% | −189−0.9% | Reduced |
| Cooper Financial Group | 21,423 | $634.8K | 0.08% | +21,423 | New |
| Marex Group plc | 21,520 | $637.6K | 0.01% | −198,478−90.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,664 | $641.9K | 0.02% | −11,546−34.8% | Reduced |
| Atria Wealth Solutions, Inc. | 22,023 | $652.5K | 0.01% | −495−2.2% | Reduced |
| Norinchukin Bank, The | 22,046 | $653.2K | 0.02% | +2,097+10.5% | Added |
| First Command Advisory Services, Inc. | 22,252 | $659.3K | 0.01% | +17,768+396.3% | Added |
| Change Path, LLC | 22,390 | $663.4K | 0.02% | +8,478+60.9% | Added |
| Icon Advisers Inc | 22,400 | $663.7K | 0.14% | −103,000−82.1% | Reduced |
| Howard Financial Services, Ltd. | 22,412 | $664.1K | 0.10% | −353−1.6% | Reduced |
| Fifth Third Bancorp | 22,485 | $666.2K | 0.00% | −1,170−4.9% | Reduced |
| Sterling Capital Management LLC | 22,779 | $674.9K | 0.01% | +22,779 | New |
| Northwestern Mutual Wealth Management Co | 23,045 | $682.8K | 0.00% | −4,166−15.3% | Reduced |
| Dark Forest Capital Management LP | 23,052 | $683.0K | 0.09% | +23,052 | New |
| PEAK6 Investments LLC | 23,074 | $683.7K | 0.03% | −505,479−95.6% | Reduced |
| Atria Investments LLC | 23,351 | $691.9K | 0.01% | +5,450+30.4% | Added |
| Portside Wealth Group, LLC | 23,394 | $693.2K | 0.12% | −707−2.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 23,656 | $700.9K | 0.00% | −1,021−4.1% | Reduced |
| Penserra Capital Management LLC | 23,697 | $701.0K | 0.02% | −6,952−22.7% | Reduced |