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 |
|---|---|---|---|---|---|
| National Bank of Canada | 198,965 | $5.90M | 0.01% | −334,025−62.7% | Reduced |
| Mirae Asset Securities (USA) Inc. | 200,679 | $5.95M | 0.34% | +200,679 | New |
| Walleye Trading LLC | 216,252 | $6.41M | 0.15% | −334,466−60.7% | Reduced |
| Public Employees Retirement System of Ohio | 217,005 | $6.43M | 0.03% | −17,453−7.4% | Reduced |
| TCW Group Inc | 219,158 | $6.49M | 0.06% | −51,733−19.1% | Reduced |
| California State Teachers Retirement System | 219,404 | $6.50M | 0.01% | −13,201−5.7% | Reduced |
| Victory Capital Management Inc | 219,851 | $6.51M | 0.01% | −3,502−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 226,061 | $6.70M | 0.01% | −8,345−3.6% | Reduced |
| Amundi | 235,943 | $7.24M | 0.00% | +21,161+9.9% | Added |
| TD Asset Management Inc | 253,379 | $7.48M | 0.01% | −541,510−68.1% | Reduced |
| Olstein Capital Management, L.P. | 258,000 | $7.64M | 1.30% | +65,000+33.7% | Added |
| Creative Planning | 262,327 | $7.77M | 0.01% | −2,823−1.1% | Reduced |
| New York State Common Retirement Fund | 266,381 | $7.89M | 0.01% | −66,000−19.9% | Reduced |
| Treasurer of the State of North Carolina | 268,556 | $7.96M | 0.03% | +1,240+0.5% | Added |
| Toronto Dominion Bank | 269,327 | $7.98M | 0.01% | −1,272,946−82.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 274,350 | $8.13M | 0.09% | +274,350 | New |
| Envestnet Asset Management Inc | 275,545 | $8.16M | 0.00% | +84,231+44.0% | Added |
| Parus Finance (UK) Ltd | 300,665 | $8.91M | 2.87% | −14,130−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 325,142 | $9.63M | 0.03% | −5,855−1.8% | Reduced |
| Calamos Advisors LLC | 327,261 | $9.70M | 0.05% | −8,029−2.4% | Reduced |
| South Dakota Investment Council | 343,413 | $10.2M | 0.20% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 348,389 | $10.3M | 0.01% | +10,987+3.3% | Added |
| Alyeska Investment Group, L.P. | 358,347 | $10.6M | 0.05% | +358,347 | New |
| Prudential Financial Inc | 366,452 | $10.9M | 0.02% | −32,573−8.2% | Reduced |
| HRT Financial LP | 379,812 | $11.3M | 0.06% | +379,812 | New |
| Jump Financial, LLC | 387,207 | $11.5M | 0.24% | +218,003+128.8% | Added |
| Simplex Trading, LLC | 408,416 | $12.1M | 0.41% | +23,572+6.1% | Added |
| Swiss National Bank | 442,500 | $13.1M | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 450,842 | $13.3M | 0.01% | +103,934+30.0% | Added |
| Wells Fargo & Company | 453,974 | $13.5M | 0.00% | +58,537+14.8% | Added |
| M&G Plc | 455,047 | $13.7M | 0.07% | +14,140+3.2% | Added |
| ArrowMark Colorado Holdings LLC | 467,200 | $13.8M | 0.18% | +60,500+14.9% | Added |
| Gradient Investments LLC | 495,685 | $14.7M | 0.31% | +88,510+21.7% | Added |
| New York State Teachers Retirement System | 507,315 | $15.0M | 0.03% | −423−0.1% | Reduced |
| Susquehanna International Group, LLP | 528,865 | $15.7M | 0.03% | −716,232−57.5% | Reduced |
| Russell Investments Group, Ltd. | 543,606 | $16.1M | 0.02% | +461,483+561.9% | Added |
| BNP Paribas Arbitrage, SA | 557,860 | $16.5M | 0.02% | −606,718−52.1% | Reduced |
| State Board of Administration of Florida Retirement System | 592,858 | $17.6M | 0.03% | −7,750−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 596,840 | $17.7M | 0.02% | +72,022+13.7% | Added |
| Adage Capital Partners GP, L.L.C. | 607,551 | $18.0M | 0.03% | +33,474+5.8% | Added |
| Bank of Montreal | 610,328 | $18.0M | 0.01% | −2,305,708−79.1% | Reduced |
| First Trust Advisors LP | 644,775 | $19.1M | 0.02% | −214,206−24.9% | Reduced |
| Alliancebernstein L.P. | 655,276 | $19.4M | 0.01% | −992−0.2% | Reduced |
| Jane Street Group, LLC | 681,940 | $20.2M | 0.03% | +274,402+67.3% | Added |
| Principal Financial Group Inc | 689,199 | $20.4M | 0.01% | +21,805+3.3% | Added |
| Nuance Investments, LLC | 701,400 | $20.8M | 0.70% | −52,636−7.0% | Reduced |
| Towle & Co | 738,477 | $21.9M | 3.12% | −19,815−2.6% | Reduced |
| LPL Financial LLC | 753,726 | $22.3M | 0.01% | +35,666+5.0% | Added |
| Manufacturers Life Insurance Company, The | 755,194 | $22.4M | 0.02% | −10,373−1.4% | Reduced |
| Mackenzie Financial Corp | 764,743 | $22.7M | 0.03% | +205,532+36.8% | Added |
| California Public Employees Retirement System | 824,064 | $24.4M | 0.02% | −28,467−3.3% | Reduced |
| Royal Bank of Canada | 827,049 | $24.5M | 0.01% | −1,217,391−59.5% | Reduced |
| Deutsche Bank AG | 883,103 | $26.2M | 0.01% | +214,125+32.0% | Added |
| UBS Asset Management Americas Inc | 902,416 | $26.7M | 0.01% | +53,204+6.3% | Added |
| HSBC Holdings PLC | 916,612 | $27.1M | 0.02% | +214,429+30.5% | Added |
| Millennium Management LLC | 927,912 | $27.5M | 0.02% | +507,727+120.8% | Added |
| SEI Investments Co | 958,633 | $28.4M | 0.04% | −12,086−1.2% | Reduced |
| Norges Bank | 981,878 | $29.1M | 0.00% | −345,691−26.0% | Reduced |
| Citigroup Inc | 1,012,201 | $30.0M | 0.03% | −238,138−19.0% | Reduced |
| Raymond James & Associates | 1,021,792 | $30.3M | 0.02% | +391,920+62.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,032,076 | $30.6M | 0.02% | −7,093,104−87.3% | Reduced |
| Rhumbline Advisers | 1,055,978 | $31.3M | 0.03% | −51,529−4.7% | Reduced |
| Legal & General Group Plc | 1,213,088 | $35.9M | 0.01% | +74,030+6.5% | Added |
| Greenbrier Partners Capital Management, LLC | 1,118,609 | $36.5M | 2.76% | −1,469−0.1% | Reduced |
| Kiltearn Partners LLP | 1,250,983 | $37.1M | 5.04% | −243,300−16.3% | Reduced |
| Oldfield Partners LLP | 1,490,700 | $44.2M | 9.34% | −404,400−21.3% | Reduced |
| Nuveen Asset Management, LLC | 1,668,239 | $49.4M | 0.01% | −22,471−1.3% | Reduced |
| Par Capital Management Inc | 1,709,192 | $50.6M | 1.44% | +166,574+10.8% | Added |
| Barclays PLC | 1,762,188 | $52.2M | 0.02% | +242,972+16.0% | Added |
| D. E. Shaw & Co., Inc. | 1,891,785 | $56.1M | 0.07% | +1,876,189+12,029.9% | Added |
| Citadel Advisors LLC | 1,923,090 | $57.0M | 0.06% | +1,474,009+328.2% | Added |
| Fort Washington Investment Advisors Inc | 2,056,889 | $60.9M | 0.37% | −525,234−20.3% | Reduced |
| UBS Group AG | 2,238,272 | $66.3M | 0.02% | −6,531,133−74.5% | Reduced |
| JPMorgan Chase & Co | 2,634,291 | $78.1M | 0.01% | −2,418,901−47.9% | Reduced |
| Nomura Holdings Inc | 3,024,840 | $89.6M | 0.68% | −16,790,949−84.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,377,660 | $100.1M | 0.02% | +46,110+1.4% | Added |
| U S Global Investors Inc | 3,400,904 | $100.8M | 9.71% | −261,986−7.2% | Reduced |
| Goldman Sachs Group Inc | 3,464,412 | $102.7M | 0.02% | −9,304,646−72.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,623,333 | $107.4M | 0.41% | +3,111,946+608.5% | Added |
| Bank of New York Mellon Corp | 3,719,131 | $110.2M | 0.02% | −87,408−2.3% | Reduced |
| Northern Trust Corp | 4,496,678 | $133.2M | 0.02% | −114,433−2.5% | Reduced |
| Provident Trust Co | 4,878,640 | $144.6M | 2.61% | −2,956,546−37.7% | Reduced |
| Bank of America Corp | 5,131,693 | $152.1M | 0.01% | +1,432,551+38.7% | Added |
| Dimensional Fund Advisors LP | 5,739,321 | $170.1M | 0.04% | −88,845−1.5% | Reduced |
| FMR LLC | 5,961,360 | $176.6M | 0.01% | +1,315,028+28.3% | Added |
| American Century Companies Inc | 6,596,486 | $195.5M | 0.11% | −328,685−4.7% | Reduced |
| Invesco Ltd. | 6,709,157 | $198.8M | 0.04% | −922,514−12.1% | Reduced |
| Morgan Stanley | 8,104,729 | $240.1M | 0.02% | +791,417+10.8% | Added |
| Ameriprise Financial Inc | 9,492,971 | $281.4M | 0.07% | −72,706−0.8% | Reduced |
| Artisan Partners Limited Partnership | 10,912,174 | $323.3M | 0.48% | +129,043+1.2% | Added |
| Geode Capital Management, LLC | 13,832,575 | $409.0M | 0.03% | −159,864−1.1% | Reduced |
| Price T Rowe Associates Inc | 26,018,219 | $770.9M | 0.09% | −1,993,428−7.1% | Reduced |
| Franklin Resources Inc | 30,082,719 | $932.9M | 0.26% | +9,504,201+46.2% | Added |
| BlackRock, Inc. | 34,794,521 | $1.03B | 0.02% | +34,794,521 | New |
| State Street Corp | 38,303,866 | $1.13B | 0.05% | −1,394,938−3.5% | Reduced |
| Primecap Management Co | 49,669,524 | $1.47B | 1.08% | −239,321−0.5% | Reduced |
| Capital World Investors | 57,472,866 | $1.70B | 0.26% | −446,551−0.8% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 61,116,500 | $1.81B | 16.94% | +55,116,500+918.6% | Added |
| Vanguard Group Inc | 68,227,067 | $2.02B | 0.04% | +623,828+0.9% | Added |
| ING Groep NV | 0 | $0 | 0.00% | −2,332,530−100.0% | Sold out |