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, Q2 2025
Institutional positions in Southwest Airlines Co as of Jun 30, 2025. 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
- 794
- −13 vs. Q1 2025
- Shares held
- 501.4M
- −27.9M (−5.3%) vs. Q1 2025
- Total value
- $16.3B
- −$1.50B (−8.5%) vs. Q1 2025
- New holders
- 114
- 240 more added
- Sold out
- 127
- 300 more reduced
8 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 60,181 | $1.95M | 0.01% | −88,892−59.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,055 | $1.98M | 0.00% | −50.0% | Reduced |
| Oppenheimer & Co Inc | 61,700 | $2.00M | 0.03% | −150.0% | Reduced |
| UniSuper Management Pty Ltd | 63,868 | $2.07M | 0.01% | −4,959−7.2% | Reduced |
| State of Alaska, Department of Revenue | 64,043 | $2.08M | 0.02% | −5,370−7.7% | Reduced |
| Game Creek Capital, LP | 64,750 | $2.10M | 1.08% | −25,750−28.5% | Reduced |
| Mutual of America Capital Management LLC | 65,368 | $2.12M | 0.02% | −3,565−5.2% | Reduced |
| Wolverine Trading, LLC | 66,128 | $2.13M | 0.05% | −191,612−74.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,558 | $2.13M | 0.01% | +1,933+3.0% | Added |
| Yousif Capital Management, LLC | 65,679 | $2.13M | 0.02% | −3,425−5.0% | Reduced |
| Mariner, LLC | 67,133 | $2.18M | 0.00% | −15,356−18.6% | Reduced |
| Quantbot Technologies LP | 68,578 | $2.22M | 0.06% | +68,578 | New |
| S&T Bank | 69,506 | $2.25M | 0.69% | −5,271−7.0% | Reduced |
| Edgestream Partners, L.P. | 69,810 | $2.26M | 0.06% | +69,810 | New |
| Captrust Financial Advisors | 71,481 | $2.32M | 0.01% | +9,529+15.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,670 | $2.32M | 0.00% | −261,291−78.5% | Reduced |
| Harvest Portfolios Group Inc. | 71,687 | $2.33M | 0.05% | −7,364−9.3% | Reduced |
| Employees Retirement System of Texas | 72,652 | $2.36M | 0.02% | +72,652 | New |
| Dana Investment Advisors, Inc. | 72,987 | $2.37M | 0.08% | +7,950+12.2% | Added |
| Rafferty Asset Management, LLC | 73,535 | $2.39M | 0.01% | +15,850+27.5% | Added |
| Pacer Advisors, Inc. | 73,691 | $2.39M | 0.01% | +40,717+123.5% | Added |
| CI Private Wealth, LLC | 74,008 | $2.40M | 0.00% | −2,594−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 74,027 | $2.40M | 0.00% | −2,692−3.5% | Reduced |
| Comerica Bank | 76,182 | $2.47M | 0.01% | −3,891−4.9% | Reduced |
| New York Life Investment Management LLC | 76,482 | $2.48M | 0.02% | −1,721−2.2% | Reduced |
| Financial Advisory Service, Inc. | 76,629 | $2.49M | 0.18% | +3,734+5.1% | Added |
| Icon Advisers Inc | 76,900 | $2.49M | 0.57% | +54,500+243.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 77,582 | $2.52M | 0.02% | −9,306−10.7% | Reduced |
| Oak Thistle LLC | 80,576 | $2.61M | 0.38% | +80,576 | New |
| Delta Global Management LP | 80,775 | $2.62M | 0.18% | +80,775 | New |
| Two Sigma Investments, LP | 81,200 | $2.63M | 0.00% | +3,561+4.6% | Added |
| USS Investment Management Ltd | 81,939 | $2.66M | 0.02% | −23,981−22.6% | Reduced |
| CIBC Asset Management Inc | 82,457 | $2.67M | 0.01% | −7,312−8.1% | Reduced |
| Zacks Investment Management | 82,722 | $2.68M | 0.02% | −582−0.7% | Reduced |
| Heartland Advisors Inc | 86,451 | $2.80M | 0.16% | −42,408−32.9% | Reduced |
| Sanctuary Advisors, LLC | 86,580 | $2.81M | 0.02% | +3,050+3.7% | Added |
| Entropy Technologies, LP | 86,803 | $2.82M | 0.22% | +20,643+31.2% | Added |
| Rockefeller Capital Management L.P. | 88,306 | $2.86M | 0.01% | +18,152+25.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,608 | $2.91M | 0.01% | −24,169−21.2% | Reduced |
| State of Wisconsin Investment Board | 92,274 | $2.99M | 0.01% | −73,721−44.4% | Reduced |
| Hedges Asset Management LLC | 92,300 | $2.99M | 2.41% | −50,400−35.3% | Reduced |
| M&T Bank Corp | 92,357 | $3.00M | 0.01% | −8,162−8.1% | Reduced |
| Xponance, Inc. | 95,759 | $3.11M | 0.03% | +35,638+59.3% | Added |
| Nisa Investment Advisors, LLC | 97,241 | $3.17M | 0.01% | −19,780−16.9% | Reduced |
| US Bancorp | 99,480 | $3.23M | 0.00% | −2,011−2.0% | Reduced |
| Inspire Trust Co, N.A. | 100,000 | $3.24M | 0.67% | +20,000+25.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 100,465 | $3.26M | 0.03% | +2,504+2.6% | Added |
| Country Club Bank | 101,961 | $3.28M | 0.21% | +818+0.8% | Added |
| Caption Management, LLC | 104,200 | $3.38M | 0.31% | +70,200+206.5% | Added |
| Glenmede Investment Management, LP | 106,327 | $3.45M | 0.02% | +106,327 | New |
| Truist Financial Corp | 107,080 | $3.47M | 0.01% | +10,475+10.8% | Added |
| New Age Alpha Advisors, LLC | 108,595 | $3.52M | 0.16% | −41,876−27.8% | Reduced |
| Amalgamated Bank | 109,142 | $3.54M | 0.03% | −9,008−7.6% | Reduced |
| Twin Lakes Capital Management, LLC | 110,284 | $3.58M | 2.18% | −13,320−10.8% | Reduced |
| Voloridge Investment Management, LLC | 111,354 | $3.61M | 0.01% | −1,574,323−93.4% | Reduced |
| Natixis Advisors, L.P. | 111,737 | $3.63M | 0.01% | −126,638−53.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 117,000 | $3.80M | 0.42% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 117,239 | $3.80M | 0.02% | −21,553−15.5% | Reduced |
| HighTower Advisors, LLC | 118,290 | $3.84M | 0.00% | +45,566+62.7% | Added |
| AQR Capital Management LLC | 119,926 | $3.88M | 0.00% | +80,579+204.8% | Added |
| Quantinno Capital Management LP | 120,126 | $3.90M | 0.02% | −135,090−52.9% | Reduced |
| Retirement Systems of Alabama | 122,283 | $3.97M | 0.01% | −5,075−4.0% | Reduced |
| Toroso Investments, LLC | 123,674 | $4.01M | 0.03% | +76,659+163.1% | Added |
| Williams Jones Wealth Management, LLC. | 124,966 | $4.05M | 0.05% | −20.0% | Reduced |
| Verition Fund Management LLC | 125,067 | $4.06M | 0.02% | +10,928+9.6% | Added |
| ExodusPoint Capital Management, LP | 125,333 | $4.07M | 0.05% | +125,333 | New |
| PDT Partners, LLC | 126,507 | $4.10M | 0.23% | +14,888+13.3% | Added |
| Toronto Dominion Bank | 127,086 | $4.12M | 0.01% | −14,266−10.1% | Reduced |
| Howard Capital Management Inc. | 127,218 | $4.15M | 0.06% | +9,739+8.3% | Added |
| Beacon Pointe Advisors, LLC | 128,516 | $4.17M | 0.04% | −3,888−2.9% | Reduced |
| Cetera Investment Advisers | 133,100 | $4.32M | 0.01% | +10,797+8.8% | Added |
| ProShare Advisors LLC | 134,668 | $4.37M | 0.01% | −2,497−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 136,022 | $4.41M | 0.01% | −26,938−16.5% | Reduced |
| Czech National Bank | 139,295 | $4.52M | 0.04% | +3,170+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,763 | $4.53M | 0.02% | +4,229+3.1% | Added |
| Smith Anglin Financial, LLC | 140,834 | $4.57M | 0.41% | −2,323−1.6% | Reduced |
| MetLife Investment Management | 146,673 | $4.76M | 0.03% | −7,340−4.8% | Reduced |
| Olstein Capital Management, L.P. | 147,071 | $4.77M | 0.89% | −44,929−23.4% | Reduced |
| TD Asset Management Inc | 148,628 | $4.82M | 0.00% | −97,929−39.7% | Reduced |
| Great West Life Assurance Co | 149,739 | $4.86M | 0.01% | −37,681−20.1% | Reduced |
| Shellback Capital, LP | 150,000 | $4.87M | 0.32% | +150,000 | New |
| Quinn Opportunity Partners LLC | 152,000 | $4.93M | 0.42% | −111,000−42.2% | Reduced |
| State of Michigan Retirement System | 155,003 | $5.03M | 0.03% | −13,700−8.1% | Reduced |
| Oppenheimer Asset Management Inc. | 159,428 | $5.17M | 0.06% | −27,247−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 161,844 | $5.25M | 0.02% | −31,165−16.1% | Reduced |
| NFJ Investment Group, LLC | 163,506 | $5.30M | 0.19% | +163,506 | New |
| Federation des caisses Desjardins du Quebec | 164,143 | $5.32M | 0.02% | −171,909−51.2% | Reduced |
| Handelsbanken Fonder AB | 164,160 | $5.33M | 0.02% | −47,933−22.6% | Reduced |
| Stifel Financial Corp | 165,070 | $5.35M | 0.01% | +12,606+8.3% | Added |
| Voya Investment Management LLC | 172,705 | $5.60M | 0.01% | −19,210−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 180,005 | $5.84M | 0.04% | +160,502+823.0% | Added |
| Standard Life Aberdeen plc | 184,045 | $5.97M | 0.01% | +22,100+13.6% | Added |
| Brevan Howard Capital Management LP | 191,706 | $6.22M | 0.07% | +179,542+1,476.0% | Added |
| New York State Common Retirement Fund | 203,881 | $6.61M | 0.01% | −31,500−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 208,192 | $6.76M | 0.01% | +11,890+6.1% | Added |
| State of Tennessee, Treasury Department | 210,503 | $6.83M | 0.02% | −39,567−15.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 212,119 | $6.88M | 0.17% | +125,865+145.9% | Added |
| Victory Capital Management Inc | 212,677 | $6.90M | 0.00% | −11,409−5.1% | Reduced |
| Gotham Asset Management, LLC | 219,117 | $7.11M | 0.04% | +185,307+548.1% | Added |
| Treasurer of the State of North Carolina | 238,800 | $7.75M | 0.02% | −34,596−12.7% | Reduced |