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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 63,014 | $1.87M | 0.00% | −3,295−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 63,119 | $1.87M | 0.01% | +2,508+4.1% | Added |
| Alden Global Capital LLC | 64,400 | $1.91M | 2.06% | −6,902−9.7% | Reduced |
| Natixis Advisors, L.P. | 65,308 | $1.94M | 0.00% | −7,153−9.9% | Reduced |
| HighTower Advisors, LLC | 65,863 | $1.95M | 0.00% | +110+0.2% | Added |
| Rockefeller Capital Management L.P. | 68,470 | $2.03M | 0.01% | +5,107+8.1% | Added |
| Rafferty Asset Management, LLC | 68,820 | $2.04M | 0.01% | −4,581−6.2% | Reduced |
| State of Alaska, Department of Revenue | 69,463 | $2.06M | 0.02% | +4,720+7.3% | Added |
| Seven Eight Capital, LP | 69,864 | $2.07M | 0.19% | +69,864 | New |
| State of New Jersey Common Pension Fund D | 70,340 | $2.08M | 0.01% | −584−0.8% | Reduced |
| Sanctuary Advisors, LLC | 65,831 | $2.10M | 0.01% | +16,293+32.9% | Added |
| Entropy Technologies, LP | 71,590 | $2.12M | 0.22% | +71,590 | New |
| Bessemer Group Inc | 73,225 | $2.17M | 0.00% | −35,979−32.9% | Reduced |
| Mutual of America Capital Management LLC | 73,794 | $2.19M | 0.02% | −1,707−2.3% | Reduced |
| Dana Investment Advisors, Inc. | 74,388 | $2.20M | 0.07% | −643−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 75,144 | $2.23M | 0.00% | −5,085−6.3% | Reduced |
| ProShare Advisors LLC | 75,883 | $2.25M | 0.01% | −6,796−8.2% | Reduced |
| Kercheville Advisors, LLC | 76,120 | $2.26M | 0.95% | −20,500−21.2% | Reduced |
| Yousif Capital Management, LLC | 76,619 | $2.27M | 0.02% | −1,005−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,772 | $2.27M | 0.01% | −5,147−6.3% | Reduced |
| Eisler Capital (UK) Ltd. | 77,106 | $2.28M | 0.54% | −30,089−28.1% | Reduced |
| New York Life Investment Management LLC | 77,964 | $2.31M | 0.02% | −2,560−3.2% | Reduced |
| State of Tennessee, Treasury Department | 79,049 | $2.34M | 0.01% | −2,938−3.6% | Reduced |
| IMC-Chicago, LLC | 79,196 | $2.35M | 0.07% | +79,196 | New |
| US Bancorp | 79,582 | $2.36M | 0.00% | −2,007−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 80,562 | $2.39M | 0.15% | +80,562 | New |
| Group One Trading, L.P. | 80,578 | $2.39M | 0.09% | −25,823−24.3% | Reduced |
| Stoneridge Investment Partners LLC | 82,439 | $2.44M | 0.91% | −938−1.1% | Reduced |
| S&T Bank | 84,898 | $2.52M | 0.66% | −15,825−15.7% | Reduced |
| Public Sector Pension Investment Board | 84,945 | $2.52M | 0.01% | +3,100+3.8% | Added |
| Quantitative Investment Management, LLC | 85,456 | $2.53M | 0.25% | +39,529+86.1% | Added |
| Truist Financial Corp | 87,246 | $2.59M | 0.00% | +22,994+35.8% | Added |
| CIBC Asset Management Inc | 87,362 | $2.59M | 0.01% | +1,527+1.8% | Added |
| Cerity Partners LLC | 93,961 | $2.78M | 0.01% | +7,676+8.9% | Added |
| Comerica Bank | 93,967 | $2.78M | 0.01% | −7,626−7.5% | Reduced |
| Guggenheim Capital LLC | 96,114 | $2.85M | 0.02% | −2,532−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 97,500 | $2.89M | 0.02% | −23,986−19.7% | Reduced |
| Glenmede Trust Co NA | 97,634 | $2.89M | 0.01% | +43,106+79.1% | Added |
| Cetera Investment Advisers | 99,331 | $2.94M | 0.01% | −694−0.7% | Reduced |
| Inspire Trust Co, N.A. | 99,407 | $2.95M | 0.81% | +19,000+23.6% | Added |
| Highland Peak Capital, LLC | 100,000 | $2.96M | 1.92% | +100,000 | New |
| Two Sigma Investments, LP | 100,843 | $2.99M | 0.01% | +4,443+4.6% | Added |
| M&T Bank Corp | 101,605 | $3.01M | 0.01% | +1,651+1.7% | Added |
| Mariner, LLC | 102,133 | $3.03M | 0.01% | +4,292+4.4% | Added |
| Pictet Asset Management Holding SA | 102,703 | $3.04M | 0.00% | +8,380+8.9% | Added |
| Country Club Bank | 104,609 | $3.09M | 0.21% | −4,838−4.4% | Reduced |
| Harvest Portfolios Group Inc. | 105,633 | $3.13M | 0.10% | −8,684−7.6% | Reduced |
| Standard Life Aberdeen plc | 107,913 | $3.18M | 0.01% | +40,973+61.2% | Added |
| Slate Path Capital LP | 108,000 | $3.20M | 0.05% | +108,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,528 | $3.21M | 0.03% | −649,257−85.7% | Reduced |
| Capital International Inc | 109,325 | $3.24M | 0.04% | +3,341+3.2% | Added |
| Handelsbanken Fonder AB | 109,785 | $3.25M | 0.01% | −72−0.1% | Reduced |
| Renaissance Technologies LLC | 110,780 | $3.28M | 0.00% | −83,500−43.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 116,262 | $3.44M | 0.00% | −9,013−7.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 117,000 | $3.47M | 0.36% | +117,000 | New |
| Virtu Financial LLC | 117,521 | $3.48M | 0.19% | +117,521 | New |
| Amalgamated Bank | 117,610 | $3.48M | 0.03% | −76,122−39.3% | Reduced |
| DnB Asset Management AS | 120,045 | $3.56M | 0.02% | +90,552+307.0% | Added |
| Nicholas Investment Partners, LP | 120,089 | $3.56M | 0.33% | +102,474+581.7% | Added |
| Czech National Bank | 122,054 | $3.62M | 0.04% | +8,013+7.0% | Added |
| CI Private Wealth, LLC | 122,146 | $3.62M | 0.01% | +54,437+80.4% | Added |
| Wolverine Trading, LLC | 124,267 | $3.67M | 0.10% | +6,189+5.2% | Added |
| Williams Jones Wealth Management, LLC. | 124,968 | $3.70M | 0.04% | −5,058−3.9% | Reduced |
| Howard Capital Management Inc. | 125,833 | $3.73M | 0.06% | +125,833 | New |
| Twin Lakes Capital Management, LLC | 127,485 | $3.78M | 2.43% | −119−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,218 | $3.83M | 0.01% | −18,645−12.6% | Reduced |
| Retirement Systems of Alabama | 130,169 | $3.86M | 0.01% | −1,846−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,431 | $3.86M | 0.02% | −1,020−0.8% | Reduced |
| GTS Securities LLC | 131,093 | $3.88M | 0.08% | −136,143−50.9% | Reduced |
| International Assets Investment Management, LLC | 116,238 | $3.92M | 0.02% | +111,394+2,299.6% | Added |
| Hedges Asset Management LLC | 133,400 | $3.95M | 2.62% | +25,500+23.6% | Added |
| State of Wisconsin Investment Board | 136,133 | $4.03M | 0.01% | −10,354−7.1% | Reduced |
| Appian Way Asset Management LP | 143,033 | $4.24M | 0.95% | +143,033 | New |
| Advisor Group Holdings, Inc. | 144,137 | $4.27M | 0.01% | +31,348+27.8% | Added |
| Walleye Capital LLC | 144,549 | $4.28M | 0.05% | +81,792+130.3% | Added |
| Smith Anglin Financial, LLC | 144,656 | $4.29M | 0.41% | +10,949+8.2% | Added |
| Assetmark, Inc | 144,692 | $4.29M | 0.01% | +15,689+12.2% | Added |
| Beacon Pointe Advisors, LLC | 145,670 | $4.32M | 0.05% | −7,861−5.1% | Reduced |
| Corebridge Financial, Inc. | 148,752 | $4.41M | 0.02% | −4,147−2.7% | Reduced |
| Game Creek Capital, LP | 151,500 | $4.49M | 2.41% | +151,500 | New |
| MetLife Investment Management | 155,763 | $4.62M | 0.03% | −3,841−2.4% | Reduced |
| Leibman Financial Services, Inc. | 157,445 | $4.67M | 3.31% | +3,594+2.3% | Added |
| Parallax Volatility Advisers, L.P. | 159,047 | $4.71M | 0.12% | −189,119−54.3% | Reduced |
| Stifel Financial Corp | 159,186 | $4.72M | 0.00% | −12,996−7.5% | Reduced |
| Redwood Investment Management, LLC | 160,084 | $4.73M | 0.42% | +160,084 | New |
| STRS Ohio | 160,123 | $4.74M | 0.02% | +60,123+60.1% | Added |
| USS Investment Management Ltd | 163,723 | $4.85M | 0.04% | +27,156+19.9% | Added |
| Balyasny Asset Management LLC | 165,999 | $4.92M | 0.01% | −931,804−84.9% | Reduced |
| Clearbridge Investments, LLC | 168,857 | $5.00M | 0.00% | +147,556+692.7% | Added |
| State of Michigan Retirement System | 171,403 | $5.08M | 0.03% | −700−0.4% | Reduced |
| TownSquare Capital, LLC | 173,474 | $5.14M | 0.06% | −371−0.2% | Reduced |
| Rokos Capital Management LLP | 176,118 | $5.22M | 0.18% | +176,118 | New |
| Bayesian Capital Management, LP | 177,500 | $5.26M | 0.62% | +177,500 | New |
| Oppenheimer Asset Management Inc. | 178,896 | $5.30M | 0.06% | −3,373−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 185,444 | $5.49M | 0.03% | −4,368−2.3% | Reduced |
| Quantbot Technologies LP | 189,763 | $5.62M | 0.22% | +72,721+62.1% | Added |
| Verition Fund Management LLC | 193,415 | $5.73M | 0.04% | +124,542+180.8% | Added |
| Voya Investment Management LLC | 194,112 | $5.75M | 0.01% | −14,095−6.8% | Reduced |
| Kodai Capital Management LP | 194,631 | $5.77M | 0.12% | −75,226−27.9% | Reduced |
| Great West Life Assurance Co | 194,674 | $5.78M | 0.01% | −3,127−1.6% | Reduced |