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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 23,656 | $700.9K | 0.00% | −1,021−4.1% | Reduced |
| Portside Wealth Group, LLC | 23,394 | $693.2K | 0.12% | −707−2.9% | Reduced |
| Atria Investments LLC | 23,351 | $691.9K | 0.01% | +5,450+30.4% | Added |
| PEAK6 Investments LLC | 23,074 | $683.7K | 0.03% | −505,479−95.6% | Reduced |
| Dark Forest Capital Management LP | 23,052 | $683.0K | 0.09% | +23,052 | New |
| Northwestern Mutual Wealth Management Co | 23,045 | $682.8K | 0.00% | −4,166−15.3% | Reduced |
| Sterling Capital Management LLC | 22,779 | $674.9K | 0.01% | +22,779 | New |
| Fifth Third Bancorp | 22,485 | $666.2K | 0.00% | −1,170−4.9% | Reduced |
| Howard Financial Services, Ltd. | 22,412 | $664.1K | 0.10% | −353−1.6% | Reduced |
| Icon Advisers Inc | 22,400 | $663.7K | 0.14% | −103,000−82.1% | Reduced |
| Change Path, LLC | 22,390 | $663.4K | 0.02% | +8,478+60.9% | Added |
| First Command Advisory Services, Inc. | 22,252 | $659.3K | 0.01% | +17,768+396.3% | Added |
| Norinchukin Bank, The | 22,046 | $653.2K | 0.02% | +2,097+10.5% | Added |
| Atria Wealth Solutions, Inc. | 22,023 | $652.5K | 0.01% | −495−2.2% | Reduced |
| Tower Research Capital LLC (TRC) | 21,664 | $641.9K | 0.02% | −11,546−34.8% | Reduced |
| Marex Group plc | 21,520 | $637.6K | 0.01% | −198,478−90.2% | Reduced |
| Cooper Financial Group | 21,423 | $634.8K | 0.08% | +21,423 | New |
| Court Place Advisors, LLC | 21,391 | $633.8K | 0.18% | −189−0.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 20,980 | $621.7K | 0.02% | −1,390−6.2% | Reduced |
| Stevens Capital Management LP | 20,800 | $616.0K | 0.09% | +20,800 | New |
| Empirical Finance, LLC | 20,541 | $608.6K | 0.04% | +445+2.2% | Added |
| Chiron Capital Management, LLC | 20,500 | $607.4K | 0.54% | −100−0.5% | Reduced |
| Soltis Investment Advisors LLC | 20,255 | $600.1K | 0.06% | −27−0.1% | Reduced |
| Blair William & Co | 20,228 | $599.3K | 0.00% | −3,167−13.5% | Reduced |
| Lido Advisors, LLC | 20,017 | $593.1K | 0.00% | +639+3.3% | Added |
| Nissay Asset Management Corp | 19,995 | $592.5K | 0.00% | +651+3.4% | Added |
| KBC Group NV | 19,814 | $587.0K | 0.00% | +4,431+28.8% | Added |
| MML Investors Services, LLC | 19,540 | $579.0K | 0.00% | −1,935−9.0% | Reduced |
| ISAM Funds (UK) Ltd | 19,490 | $577.5K | 0.33% | +19,490 | New |
| Capstone Investment Advisors, LLC | 19,339 | $573.0K | 0.01% | −5,543−22.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,989 | $562.6K | 0.01% | −56−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 18,894 | $559.8K | 0.02% | +139+0.7% | Added |
| Stephens Inc | 18,690 | $553.8K | 0.01% | −518−2.7% | Reduced |
| CWM, LLC | 18,538 | $549.0K | 0.00% | −2,585−12.2% | Reduced |
| Oak Thistle LLC | 18,348 | $543.7K | 0.18% | +18,348 | New |
| Aigen Investment Management, LP | 18,135 | $537.3K | 0.11% | +18,135 | New |
| AE Wealth Management LLC | 18,089 | $536.0K | 0.00% | −6,819−27.4% | Reduced |
| Weiss Asset Management LP | 17,806 | $527.6K | 0.01% | +17,806 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 17,739 | $525.6K | 0.04% | −1,564−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 17,356 | $514.0K | 0.00% | 00.0% | Unchanged |
| Winthrop Advisory Group LLC | 17,207 | $509.9K | 0.06% | −854−4.7% | Reduced |
| Axiom Advisory, LLC | 18,306 | $507.5K | 0.00% | +375+2.1% | Added |
| Two Sigma Securities, LLC | 17,098 | $506.6K | 0.04% | −27,702−61.8% | Reduced |
| Baird Financial Group, Inc. | 17,084 | $506.2K | 0.00% | −681−3.8% | Reduced |
| Financial Counselors Inc | 17,082 | $506.1K | 0.01% | −800−4.5% | Reduced |
| Perritt Capital Management Inc | 16,998 | $503.7K | 0.26% | +27+0.2% | Added |
| BancorpSouth Bank | 16,908 | $501.0K | 0.03% | +254+1.5% | Added |
| Pensionmark Financial Group, LLC | 16,894 | $500.6K | 0.02% | −900−5.1% | Reduced |
| Copperwynd Financial, LLC | 16,889 | $500.4K | 0.15% | 00.0% | Unchanged |
| Bokf, NA | 16,192 | $494.0K | 0.01% | −10.0% | Reduced |
| Tarbox Family Office, Inc. | 16,495 | $488.7K | 0.08% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 16,375 | $485.2K | 0.20% | −1,400−7.9% | Reduced |
| Diversify Wealth Management, LLC | 15,726 | $483.3K | 0.05% | −1,334−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 16,245 | $481.3K | 0.00% | +703+4.5% | Added |
| Private Capital Management LLC | 16,159 | $478.8K | 0.09% | +16,159 | New |
| Squarepoint Ops LLC | 16,132 | $478.0K | 0.00% | −86−0.5% | Reduced |
| Beacon Investment Advisors LLC | 16,126 | $477.8K | 0.23% | +94+0.6% | Added |
| Neuberger Berman Group LLC | 16,001 | $474.1K | 0.00% | −4,697−22.7% | Reduced |
| Quinn Opportunity Partners LLC | 16,000 | $474.1K | 0.05% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 15,954 | $472.7K | 0.02% | 00.0% | Unchanged |
| Shelton Capital Management | 15,946 | $472.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,928 | $471.9K | 0.00% | −1,068−6.3% | Reduced |
| Bahl & Gaynor Inc | 15,900 | $471.1K | 0.00% | 00.0% | Unchanged |
| Burney Co | 15,685 | $464.7K | 0.02% | −121−0.8% | Reduced |
| IFM Investors Pty Ltd | 15,645 | $463.6K | 0.00% | −5,567−26.2% | Reduced |
| Pflug Koory, LLC | 15,525 | $460.0K | 0.23% | +15,525 | New |
| AQR Capital Management LLC | 15,551 | $458.8K | 0.00% | −313,815−95.3% | Reduced |
| Roman Butler Fullerton & Co | 15,047 | $458.8K | 0.14% | +15,047 | New |
| Paladin Wealth, LLC | 15,427 | $457.1K | 0.40% | +15,427 | New |
| Sendero Wealth Management, LLC | 15,388 | $455.9K | 0.07% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 15,289 | $453.0K | 0.01% | −1,798−10.5% | Reduced |
| Macquarie Group Ltd | 15,167 | $449.4K | 0.00% | −16−0.1% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 14,604 | $443.5K | 0.00% | +1,435+10.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,766 | $438.0K | 0.00% | +699+5.0% | Added |
| MBM Wealth Consultants, LLC | 14,676 | $434.9K | 0.14% | +14,676 | New |
| United Services Automobile Association | 14,563 | $431.5K | 0.01% | −3,272−18.3% | Reduced |
| Savant Capital, LLC | 14,562 | $431.5K | 0.00% | +601+4.3% | Added |
| XTX Topco Ltd | 14,379 | $426.1K | 0.03% | −16,801−53.9% | Reduced |
| Advisory Services Network, LLC | 14,803 | $423.5K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 14,238 | $422.6K | 0.01% | −14,576−50.6% | Reduced |
| Machina Capital S.A.S. | 14,213 | $421.1K | 0.17% | +14,213 | New |
| Umb Bank N A | 13,831 | $409.8K | 0.01% | −11,229−44.8% | Reduced |
| Groupama Asset Managment | 17,176 | $408.6K | 0.01% | −16,990−49.7% | Reduced |
| IHT Wealth Management, LLC | 13,761 | $408.5K | 0.01% | +2,856+26.2% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 13,777 | $408.2K | 0.11% | +1,150+9.1% | Added |
| Commerce Bank | 13,742 | $407.2K | 0.00% | −180−1.3% | Reduced |
| Capital Advisors Inc | 13,714 | $406.3K | 0.01% | −2,733−16.6% | Reduced |
| Woodmont Investment Counsel LLC | 13,527 | $400.8K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 13,462 | $398.9K | 0.01% | −427−3.1% | Reduced |
| Gateway Investment Advisers LLC | 13,461 | $398.8K | 0.00% | −305−2.2% | Reduced |
| Metis Global Partners, LLC | 13,458 | $398.8K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 12,958 | $396.6K | 0.02% | +3,463+36.5% | Added |
| Prospera Financial Services Inc | 13,237 | $392.3K | 0.01% | −1,337−9.2% | Reduced |
| Gulf International Bank (UK) Ltd | 13,258 | $392.0K | 0.01% | −440−3.2% | Reduced |
| Elo Mutual Pension Insurance Co | 13,082 | $387.6K | 0.01% | +951+7.8% | Added |
| CWC Advisors, LLC. | 12,999 | $385.2K | 0.38% | +12,999 | New |
| Stratos Wealth Partners, LTD. | 12,954 | $383.8K | 0.01% | −1,809−12.3% | Reduced |
| Roundview Capital LLC | 12,789 | $378.9K | 0.03% | −1,550−10.8% | Reduced |