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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 62,105 | $1.84M | 0.00% | +675+1.1% | Added |
| Xponance, Inc. | 60,949 | $1.81M | 0.02% | +1,369+2.3% | Added |
| Mn Services Vermogensbeheer B.V. | 60,300 | $1.79M | 0.01% | 00.0% | Unchanged |
| Greenfield Seitz Capital Management, LLC | 59,652 | $1.77M | 0.65% | −2,230−3.6% | Reduced |
| Canada Pension Plan Investment Board | 59,419 | $1.76M | 0.00% | −1,530,879−96.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,101 | $1.75M | 0.19% | +59,101 | New |
| King Luther Capital Management Corp | 58,796 | $1.74M | 0.01% | −10.0% | Reduced |
| Captrust Financial Advisors | 58,161 | $1.72M | 0.01% | +12,701+27.9% | Added |
| Oppenheimer & Co Inc | 57,976 | $1.72M | 0.03% | +388+0.7% | Added |
| Financial Partners Group, LLC | 56,678 | $1.68M | 0.63% | −1,009−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 55,953 | $1.65M | 0.00% | +223+0.4% | Added |
| CIBC World Markets Corp | 55,117 | $1.63M | 0.01% | −1,997,810−97.3% | Reduced |
| Bank of Nova Scotia | 54,883 | $1.63M | 0.00% | −1,836,507−97.1% | Reduced |
| Assenagon Asset Management S.A. | 54,373 | $1.61M | 0.00% | +54,373 | New |
| Kestra Advisory Services, LLC | 52,049 | $1.54M | 0.01% | −6,177−10.6% | Reduced |
| Edgestream Partners, L.P. | 51,928 | $1.54M | 0.07% | −23,411−31.1% | Reduced |
| UniSuper Management Pty Ltd | 51,523 | $1.53M | 0.01% | +3,763+7.9% | Added |
| Everence Capital Management Inc | 51,320 | $1.52M | 0.10% | +14,330+38.7% | Added |
| Oregon Public Employees Retirement Fund | 51,315 | $1.52M | 0.03% | −80−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 51,194 | $1.52M | 0.01% | −230−0.4% | Reduced |
| Brevan Howard Capital Management LP | 51,124 | $1.51M | 0.07% | +51,124 | New |
| Econ Financial Services Corp | 50,593 | $1.50M | 0.84% | +50,593 | New |
| Neo Ivy Capital Management | 50,500 | $1.50M | 0.48% | +50,500 | New |
| Private Advisor Group, LLC | 48,422 | $1.43M | 0.01% | +697+1.5% | Added |
| Quantinno Capital Management LP | 48,010 | $1.42M | 0.02% | −92,151−65.7% | Reduced |
| Aviva PLC | 47,866 | $1.42M | 0.00% | +873+1.9% | Added |
| Winton Group Ltd | 47,828 | $1.42M | 0.10% | +26,468+123.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,715 | $1.41M | 0.01% | −149,474−75.8% | Reduced |
| Scientech Research LLC | 46,943 | $1.39M | 0.28% | +27,001+135.4% | Added |
| Mercer Global Advisors Inc | 46,206 | $1.38M | 0.00% | +3,947+9.3% | Added |
| Tanglewood Legacy Advisors, LLC | 46,464 | $1.38M | 0.61% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 45,725 | $1.35M | 0.00% | +1,865+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 44,594 | $1.32M | 0.01% | −2,721−5.8% | Reduced |
| Pacer Advisors, Inc. | 44,602 | $1.32M | 0.00% | +1,637+3.8% | Added |
| Toroso Investments, LLC | 44,518 | $1.32M | 0.01% | −51,806−53.8% | Reduced |
| Mattson Financial Services, LLC | 45,335 | $1.30M | 0.47% | −295−0.6% | Reduced |
| Arizona State Retirement System | 42,864 | $1.27M | 0.01% | +1,780+4.3% | Added |
| Berkshire Asset Management LLC | 43,384 | $1.24M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 41,741 | $1.24M | 0.04% | −3,356−7.4% | Reduced |
| Mutual Advisors, LLC | 42,452 | $1.23M | 0.04% | −1,033−2.4% | Reduced |
| JustInvest LLC | 40,527 | $1.20M | 0.02% | −2,711−6.3% | Reduced |
| Mizuho Securities USA LLC | 38,852 | $1.15M | 0.02% | −7,291−15.8% | Reduced |
| Daiwa Securities Group Inc. | 38,795 | $1.15M | 0.01% | +4,074+11.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,188 | $1.13M | 0.00% | +11,936+45.5% | Added |
| Capital International Sarl | 37,975 | $1.13M | 0.03% | +13,025+52.2% | Added |
| Janus Henderson Group PLC | 37,793 | $1.12M | 0.00% | +11,600+44.3% | Added |
| Hartford Investment Management Co | 37,443 | $1.11M | 0.04% | −759−2.0% | Reduced |
| Ameritas Advisory Services, LLC | 37,216 | $1.10M | 0.05% | −1,855−4.7% | Reduced |
| Total Investment Management Inc | 37,034 | $1.10M | 0.12% | −40.0% | Reduced |
| SG Americas Securities, LLC | 36,463 | $1.08M | 0.00% | −33,937−48.2% | Reduced |
| nVerses Capital, LLC | 36,400 | $1.08M | 0.49% | +36,400 | New |
| Lee Danner & Bass Inc | 36,261 | $1.07M | 0.08% | −782−2.1% | Reduced |
| SFMG, LLC | 35,673 | $1.06M | 0.09% | +35,673 | New |
| Skandinaviska Enskilda Banken AB (publ) | 35,405 | $1.05M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,385 | $1.05M | 0.00% | −304,217−89.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 35,295 | $1.05M | 0.01% | +721+2.1% | Added |
| Needham Investment Management LLC | 35,250 | $1.04M | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,835 | $1.03M | 0.00% | −759−2.1% | Reduced |
| Pathstone Holdings, LLC | 34,546 | $1.02M | 0.00% | −766−2.2% | Reduced |
| Jefferies Financial Group Inc. | 34,269 | $1.02M | 0.02% | −176,631−83.8% | Reduced |
| Maryland State Retirement & Pension System | 34,117 | $1.01M | 0.02% | −11,264−24.8% | Reduced |
| Wealthfront Advisers LLC | 33,734 | $999.5K | 0.00% | −635−1.8% | Reduced |
| Louisiana State Employees Retirement System | 33,700 | $998.5K | 0.02% | −200−0.6% | Reduced |
| Vident Advisory, LLC | 33,258 | $985.4K | 0.02% | −298−0.9% | Reduced |
| Storebrand Asset Management AS | 33,232 | $984.7K | 0.00% | +110+0.3% | Added |
| Securian Asset Management, Inc | 33,137 | $981.8K | 0.03% | −1,273−3.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 33,000 | $977.8K | 0.16% | +33,000 | New |
| Fox Run Management, L.L.C. | 32,710 | $969.2K | 0.22% | +32,710 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,373 | $959.2K | 0.01% | +475+1.5% | Added |
| Ethic Inc. | 32,673 | $953.7K | 0.02% | +7,865+31.7% | Added |
| Crossmark Global Holdings, Inc. | 31,857 | $944.0K | 0.02% | −738−2.3% | Reduced |
| Utah Retirement Systems | 31,700 | $939.3K | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 30,393 | $900.5K | 0.00% | −200−0.7% | Reduced |
| Monetta Financial Services Inc | 30,000 | $888.9K | 0.76% | 00.0% | Unchanged |
| Brown Financial Advisors | 29,919 | $886.5K | 0.36% | +3,205+12.0% | Added |
| Mount Vernon Associates Inc | 29,400 | $871.0K | 0.69% | −6,950−19.1% | Reduced |
| Douglas Lane & Associates, LLC | 29,372 | $870.3K | 0.01% | −3,200−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,338 | $869.3K | 0.00% | +269+0.9% | Added |
| New Mexico Educational Retirement Board | 29,304 | $868.0K | 0.03% | −700−2.3% | Reduced |
| Allworth Financial LP | 29,222 | $865.8K | 0.01% | +14,494+98.4% | Added |
| Oxford Asset Management LLP | 29,013 | $859.7K | 0.72% | +29,013 | New |
| Arete Wealth Advisors, LLC | 27,861 | $826.0K | 0.07% | +27,861 | New |
| NEOS Investment Management LLC | 27,513 | $815.2K | 0.02% | +5,684+26.0% | Added |
| Allianz Asset Management GmbH | 27,406 | $812.0K | 0.00% | +4,700+20.7% | Added |
| Cresset Asset Management, LLC | 27,271 | $808.0K | 0.00% | −8,113−22.9% | Reduced |
| Nordea Investment Management AB | 26,966 | $795.8K | 0.00% | +12,591+87.6% | Added |
| Monticello Wealth Management, LLC | 26,764 | $793.0K | 0.07% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 26,550 | $786.7K | 0.17% | +26,550 | New |
| Paloma Partners Management Co | 25,928 | $768.2K | 0.04% | +8,379+47.7% | Added |
| Rakuten Investment Management, Inc. | 25,726 | $759.7K | 0.00% | +6,419+33.2% | Added |
| Benjamin Edwards Inc | 25,607 | $758.7K | 0.01% | +25,607 | New |
| Norden Group LLC | 24,996 | $740.6K | 0.09% | +8,698+53.4% | Added |
| British Columbia Investment Management Corp | 24,959 | $739.5K | 0.00% | −3,684−12.9% | Reduced |
| Quadrature Capital Ltd | 24,944 | $739.3K | 0.02% | −196,028−88.7% | Reduced |
| Graham Capital Management, L.P. | 24,947 | $739.2K | 0.02% | +24,947 | New |
| Empower Advisory Group, LLC | 24,680 | $731.3K | 0.00% | +10,147+69.8% | Added |
| Hilltop Holdings Inc. | 24,540 | $727.1K | 0.05% | −3,775−13.3% | Reduced |
| Kingsview Wealth Management, LLC | 24,238 | $718.2K | 0.02% | −1,399−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 23,815 | $705.6K | 0.00% | −3,550−13.0% | Reduced |
| Penserra Capital Management LLC | 23,697 | $701.0K | 0.02% | −6,952−22.7% | Reduced |