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 |
|---|---|---|---|---|---|
| Kodai Capital Management LP | 194,631 | $5.77M | 0.12% | −75,226−27.9% | Reduced |
| Voya Investment Management LLC | 194,112 | $5.75M | 0.01% | −14,095−6.8% | Reduced |
| Verition Fund Management LLC | 193,415 | $5.73M | 0.04% | +124,542+180.8% | Added |
| Quantbot Technologies LP | 189,763 | $5.62M | 0.22% | +72,721+62.1% | Added |
| Federation des caisses Desjardins du Quebec | 185,444 | $5.49M | 0.03% | −4,368−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 178,896 | $5.30M | 0.06% | −3,373−1.9% | Reduced |
| Bayesian Capital Management, LP | 177,500 | $5.26M | 0.62% | +177,500 | New |
| Rokos Capital Management LLP | 176,118 | $5.22M | 0.18% | +176,118 | New |
| TownSquare Capital, LLC | 173,474 | $5.14M | 0.06% | −371−0.2% | Reduced |
| State of Michigan Retirement System | 171,403 | $5.08M | 0.03% | −700−0.4% | Reduced |
| Clearbridge Investments, LLC | 168,857 | $5.00M | 0.00% | +147,556+692.7% | Added |
| Balyasny Asset Management LLC | 165,999 | $4.92M | 0.01% | −931,804−84.9% | Reduced |
| USS Investment Management Ltd | 163,723 | $4.85M | 0.04% | +27,156+19.9% | Added |
| STRS Ohio | 160,123 | $4.74M | 0.02% | +60,123+60.1% | Added |
| Redwood Investment Management, LLC | 160,084 | $4.73M | 0.42% | +160,084 | New |
| Stifel Financial Corp | 159,186 | $4.72M | 0.00% | −12,996−7.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 159,047 | $4.71M | 0.12% | −189,119−54.3% | Reduced |
| Leibman Financial Services, Inc. | 157,445 | $4.67M | 3.31% | +3,594+2.3% | Added |
| MetLife Investment Management | 155,763 | $4.62M | 0.03% | −3,841−2.4% | Reduced |
| Game Creek Capital, LP | 151,500 | $4.49M | 2.41% | +151,500 | New |
| Corebridge Financial, Inc. | 148,752 | $4.41M | 0.02% | −4,147−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 145,670 | $4.32M | 0.05% | −7,861−5.1% | Reduced |
| Assetmark, Inc | 144,692 | $4.29M | 0.01% | +15,689+12.2% | Added |
| Smith Anglin Financial, LLC | 144,656 | $4.29M | 0.41% | +10,949+8.2% | Added |
| Walleye Capital LLC | 144,549 | $4.28M | 0.05% | +81,792+130.3% | Added |
| Advisor Group Holdings, Inc. | 144,137 | $4.27M | 0.01% | +31,348+27.8% | Added |
| Appian Way Asset Management LP | 143,033 | $4.24M | 0.95% | +143,033 | New |
| State of Wisconsin Investment Board | 136,133 | $4.03M | 0.01% | −10,354−7.1% | Reduced |
| Hedges Asset Management LLC | 133,400 | $3.95M | 2.62% | +25,500+23.6% | Added |
| International Assets Investment Management, LLC | 116,238 | $3.92M | 0.02% | +111,394+2,299.6% | Added |
| GTS Securities LLC | 131,093 | $3.88M | 0.08% | −136,143−50.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,431 | $3.86M | 0.02% | −1,020−0.8% | Reduced |
| Retirement Systems of Alabama | 130,169 | $3.86M | 0.01% | −1,846−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,218 | $3.83M | 0.01% | −18,645−12.6% | Reduced |
| Twin Lakes Capital Management, LLC | 127,485 | $3.78M | 2.43% | −119−0.1% | Reduced |
| Howard Capital Management Inc. | 125,833 | $3.73M | 0.06% | +125,833 | New |
| Williams Jones Wealth Management, LLC. | 124,968 | $3.70M | 0.04% | −5,058−3.9% | Reduced |
| Wolverine Trading, LLC | 124,267 | $3.67M | 0.10% | +6,189+5.2% | Added |
| CI Private Wealth, LLC | 122,146 | $3.62M | 0.01% | +54,437+80.4% | Added |
| Czech National Bank | 122,054 | $3.62M | 0.04% | +8,013+7.0% | Added |
| Nicholas Investment Partners, LP | 120,089 | $3.56M | 0.33% | +102,474+581.7% | Added |
| DnB Asset Management AS | 120,045 | $3.56M | 0.02% | +90,552+307.0% | Added |
| Amalgamated Bank | 117,610 | $3.48M | 0.03% | −76,122−39.3% | Reduced |
| Virtu Financial LLC | 117,521 | $3.48M | 0.19% | +117,521 | New |
| Schwerin Boyle Capital Management Inc | 117,000 | $3.47M | 0.36% | +117,000 | New |
| Raymond James Financial Services Advisors, Inc. | 116,262 | $3.44M | 0.00% | −9,013−7.2% | Reduced |
| Renaissance Technologies LLC | 110,780 | $3.28M | 0.00% | −83,500−43.0% | Reduced |
| Handelsbanken Fonder AB | 109,785 | $3.25M | 0.01% | −72−0.1% | Reduced |
| Capital International Inc | 109,325 | $3.24M | 0.04% | +3,341+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 108,528 | $3.21M | 0.03% | −649,257−85.7% | Reduced |
| Slate Path Capital LP | 108,000 | $3.20M | 0.05% | +108,000 | New |
| Standard Life Aberdeen plc | 107,913 | $3.18M | 0.01% | +40,973+61.2% | Added |
| Harvest Portfolios Group Inc. | 105,633 | $3.13M | 0.10% | −8,684−7.6% | Reduced |
| Country Club Bank | 104,609 | $3.09M | 0.21% | −4,838−4.4% | Reduced |
| Pictet Asset Management Holding SA | 102,703 | $3.04M | 0.00% | +8,380+8.9% | Added |
| Mariner, LLC | 102,133 | $3.03M | 0.01% | +4,292+4.4% | Added |
| M&T Bank Corp | 101,605 | $3.01M | 0.01% | +1,651+1.7% | Added |
| Two Sigma Investments, LP | 100,843 | $2.99M | 0.01% | +4,443+4.6% | Added |
| Highland Peak Capital, LLC | 100,000 | $2.96M | 1.92% | +100,000 | New |
| Inspire Trust Co, N.A. | 99,407 | $2.95M | 0.81% | +19,000+23.6% | Added |
| Cetera Investment Advisers | 99,331 | $2.94M | 0.01% | −694−0.7% | Reduced |
| Glenmede Trust Co NA | 97,634 | $2.89M | 0.01% | +43,106+79.1% | Added |
| Nisa Investment Advisors, LLC | 97,500 | $2.89M | 0.02% | −23,986−19.7% | Reduced |
| Guggenheim Capital LLC | 96,114 | $2.85M | 0.02% | −2,532−2.6% | Reduced |
| Comerica Bank | 93,967 | $2.78M | 0.01% | −7,626−7.5% | Reduced |
| Cerity Partners LLC | 93,961 | $2.78M | 0.01% | +7,676+8.9% | Added |
| CIBC Asset Management Inc | 87,362 | $2.59M | 0.01% | +1,527+1.8% | Added |
| Truist Financial Corp | 87,246 | $2.59M | 0.00% | +22,994+35.8% | Added |
| Quantitative Investment Management, LLC | 85,456 | $2.53M | 0.25% | +39,529+86.1% | Added |
| Public Sector Pension Investment Board | 84,945 | $2.52M | 0.01% | +3,100+3.8% | Added |
| S&T Bank | 84,898 | $2.52M | 0.66% | −15,825−15.7% | Reduced |
| Stoneridge Investment Partners LLC | 82,439 | $2.44M | 0.91% | −938−1.1% | Reduced |
| Group One Trading, L.P. | 80,578 | $2.39M | 0.09% | −25,823−24.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 80,562 | $2.39M | 0.15% | +80,562 | New |
| US Bancorp | 79,582 | $2.36M | 0.00% | −2,007−2.5% | Reduced |
| IMC-Chicago, LLC | 79,196 | $2.35M | 0.07% | +79,196 | New |
| State of Tennessee, Treasury Department | 79,049 | $2.34M | 0.01% | −2,938−3.6% | Reduced |
| New York Life Investment Management LLC | 77,964 | $2.31M | 0.02% | −2,560−3.2% | Reduced |
| Eisler Capital (UK) Ltd. | 77,106 | $2.28M | 0.54% | −30,089−28.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,772 | $2.27M | 0.01% | −5,147−6.3% | Reduced |
| Yousif Capital Management, LLC | 76,619 | $2.27M | 0.02% | −1,005−1.3% | Reduced |
| Kercheville Advisors, LLC | 76,120 | $2.26M | 0.95% | −20,500−21.2% | Reduced |
| ProShare Advisors LLC | 75,883 | $2.25M | 0.01% | −6,796−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 75,144 | $2.23M | 0.00% | −5,085−6.3% | Reduced |
| Dana Investment Advisors, Inc. | 74,388 | $2.20M | 0.07% | −643−0.9% | Reduced |
| Mutual of America Capital Management LLC | 73,794 | $2.19M | 0.02% | −1,707−2.3% | Reduced |
| Bessemer Group Inc | 73,225 | $2.17M | 0.00% | −35,979−32.9% | Reduced |
| Entropy Technologies, LP | 71,590 | $2.12M | 0.22% | +71,590 | New |
| Sanctuary Advisors, LLC | 65,831 | $2.10M | 0.01% | +16,293+32.9% | Added |
| State of New Jersey Common Pension Fund D | 70,340 | $2.08M | 0.01% | −584−0.8% | Reduced |
| Seven Eight Capital, LP | 69,864 | $2.07M | 0.19% | +69,864 | New |
| State of Alaska, Department of Revenue | 69,463 | $2.06M | 0.02% | +4,720+7.3% | Added |
| Rafferty Asset Management, LLC | 68,820 | $2.04M | 0.01% | −4,581−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 68,470 | $2.03M | 0.01% | +5,107+8.1% | Added |
| HighTower Advisors, LLC | 65,863 | $1.95M | 0.00% | +110+0.2% | Added |
| Natixis Advisors, L.P. | 65,308 | $1.94M | 0.00% | −7,153−9.9% | Reduced |
| Alden Global Capital LLC | 64,400 | $1.91M | 2.06% | −6,902−9.7% | Reduced |
| Asset Management One Co.,Ltd. | 63,119 | $1.87M | 0.01% | +2,508+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,014 | $1.87M | 0.00% | −3,295−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 62,922 | $1.86M | 0.02% | +62,922 | New |