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 |
|---|---|---|---|---|---|
| TCW Group Inc | 271,777 | $8.82M | 0.07% | −4,839−1.7% | Reduced |
| South Dakota Investment Council | 280,057 | $9.09M | 0.17% | 00.0% | Unchanged |
| Kettle Hill Capital Management, LLC | 299,318 | $9.71M | 2.25% | −68,238−18.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 304,700 | $9.88M | 0.03% | −9,573−3.0% | Reduced |
| First Trust Advisors LP | 307,602 | $9.98M | 0.01% | +98,986+47.4% | Added |
| Clearbridge Investments, LLC | 330,139 | $10.7M | 0.01% | +53,291+19.2% | Added |
| Calamos Advisors LLC | 330,947 | $10.7M | 0.05% | 00.0% | Unchanged |
| Prudential Financial Inc | 334,294 | $10.8M | 0.01% | +6,272+1.9% | Added |
| BNP Paribas Arbitrage, SA | 335,436 | $10.9M | 0.01% | −677,264−66.9% | Reduced |
| Bank of Montreal | 338,408 | $11.0M | 0.01% | −80,723−19.3% | Reduced |
| Brandywine Global Investment Management, LLC | 371,414 | $12.0M | 0.08% | +13,602+3.8% | Added |
| ArrowMark Colorado Holdings LLC | 372,700 | $12.1M | 0.22% | −140,500−27.4% | Reduced |
| SEI Investments Co | 373,702 | $12.1M | 0.01% | −363,265−49.3% | Reduced |
| Shelton Capital Management | 385,448 | $12.5M | 0.29% | +122,772+46.7% | Added |
| Towle & Co | 399,480 | $13.0M | 3.05% | −119,914−23.1% | Reduced |
| PEAK6 LLC | 415,366 | $13.5M | 0.46% | +308,104+287.2% | Added |
| New York State Teachers Retirement System | 416,778 | $13.5M | 0.03% | +719+0.2% | Added |
| M&G Plc | 424,717 | $13.6M | 0.07% | −20,216−4.5% | Reduced |
| Creative Planning | 442,521 | $14.4M | 0.01% | −64,141−12.7% | Reduced |
| Envestnet Asset Management Inc | 450,223 | $14.6M | 0.00% | +40,570+9.9% | Added |
| Susquehanna International Group, LLP | 497,209 | $16.1M | 0.02% | +115,811+30.4% | Added |
| WS Management LLLP | 500,000 | $16.2M | 2.83% | −136,640−21.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 521,977 | $16.9M | 0.03% | −18,900−3.5% | Reduced |
| Jones Financial Companies LLLP | 531,805 | $17.2M | 0.01% | −138,293−20.6% | Reduced |
| Gradient Investments LLC | 548,423 | $17.8M | 0.33% | +23,381+4.5% | Added |
| State Board of Administration of Florida Retirement System | 556,019 | $18.0M | 0.03% | −41,549−7.0% | Reduced |
| Amundi | 546,655 | $18.6M | 0.01% | +164,823+43.2% | Added |
| Alliancebernstein L.P. | 580,702 | $18.8M | 0.01% | −52,197−8.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 584,668 | $19.0M | 0.02% | −198,557−25.4% | Reduced |
| UBS Asset Management Americas Inc | 608,049 | $19.7M | 0.00% | −670,486−52.4% | Reduced |
| Principal Financial Group Inc | 619,475 | $20.1M | 0.01% | −48,256−7.2% | Reduced |
| Macquarie Group Ltd | 678,426 | $22.0M | 0.03% | +628,785+1,266.7% | Added |
| Wells Fargo & Company | 689,463 | $22.4M | 0.00% | +105,346+18.0% | Added |
| Manufacturers Life Insurance Company, The | 706,261 | $22.9M | 0.02% | +58,449+9.0% | Added |
| Russell Investments Group, Ltd. | 727,090 | $23.6M | 0.03% | +270,589+59.3% | Added |
| Mackenzie Financial Corp | 734,265 | $23.8M | 0.03% | −4,816−0.7% | Reduced |
| Alps Advisors Inc | 740,518 | $24.0M | 0.14% | −20,809−2.7% | Reduced |
| LPL Financial LLC | 744,204 | $24.1M | 0.01% | −34,338−4.4% | Reduced |
| Mizuho Markets Americas LLC | 750,000 | $24.3M | 0.80% | +750,000 | New |
| National Bank of Canada | 755,818 | $24.5M | 0.03% | +386,177+104.5% | Added |
| HSBC Holdings PLC | 794,022 | $25.7M | 0.02% | −281,585−26.2% | Reduced |
| ING Groep NV | 817,034 | $26.5M | 0.16% | +817,034 | New |
| California Public Employees Retirement System | 860,303 | $27.9M | 0.02% | −75,528−8.1% | Reduced |
| Legal & General Group Plc | 891,106 | $28.9M | 0.01% | −361,892−28.9% | Reduced |
| Kiltearn Partners LLP | 892,083 | $28.9M | 5.82% | −73,300−7.6% | Reduced |
| Jane Street Group, LLC | 977,508 | $31.7M | 0.05% | +977,508 | New |
| Oldfield Partners LLP | 1,011,000 | $32.8M | 11.27% | +4,200+0.4% | Added |
| Crake Asset Management LLP | 1,040,000 | $33.7M | 1.78% | +1,040,000 | New |
| Deutsche Bank AG | 1,091,937 | $35.4M | 0.01% | −58,513−5.1% | Reduced |
| Nearwater Capital Markets, Ltd | 1,200,000 | $38.9M | 0.62% | +800,000+200.0% | Added |
| Raymond James Financial Inc | 1,241,987 | $40.3M | 0.01% | −36,125−2.8% | Reduced |
| Canada Pension Plan Investment Board | 1,247,837 | $40.5M | 0.03% | +947,346+315.3% | Added |
| Fort Washington Investment Advisors Inc | 1,258,993 | $40.8M | 0.24% | +18,270+1.5% | Added |
| Norges Bank | 1,284,308 | $41.7M | 0.01% | +268,522+26.4% | Added |
| Millennium Management LLC | 1,297,577 | $42.1M | 0.04% | +500,078+62.7% | Added |
| Rhumbline Advisers | 1,406,652 | $45.6M | 0.04% | +325,030+30.1% | Added |
| Nuveen, LLC | 1,421,210 | $46.1M | 0.01% | −80,652−5.4% | Reduced |
| Citigroup Inc | 1,467,670 | $47.6M | 0.03% | +580,117+65.4% | Added |
| CIBC World Markets Inc. | 1,701,911 | $55.2M | 0.12% | +1,701,911 | New |
| Barclays PLC | 1,964,365 | $63.7M | 0.03% | −247,737−11.2% | Reduced |
| CIBC World Markets Corp | 2,147,978 | $69.7M | 0.46% | +2,096,637+4,083.7% | Added |
| Thrivent Financial for Lutherans | 2,353,096 | $76.3M | 0.17% | −269,562−10.3% | Reduced |
| U S Global Investors Inc | 2,657,069 | $86.2M | 10.15% | −7,441−0.3% | Reduced |
| Bank of New York Mellon Corp | 2,664,916 | $86.4M | 0.02% | −126,676−4.5% | Reduced |
| Sound Shore Management Inc | 2,853,951 | $92.6M | 3.16% | −3,357−0.1% | Reduced |
| Royal Bank of Canada | 2,900,312 | $94.1M | 0.02% | +1,765,221+155.5% | Added |
| Nomura Holdings Inc | 3,231,265 | $104.8M | 0.84% | +2,133,675+194.4% | Added |
| Goldman Sachs Group Inc | 3,406,919 | $110.5M | 0.02% | −273,814−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,524,518 | $114.3M | 0.45% | +818,288+30.2% | Added |
| Charles Schwab Investment Management Inc | 3,564,594 | $115.6M | 0.02% | −38,345−1.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 3,824,350 | $124.1M | 0.91% | +3,225,000+538.1% | Added |
| Northern Trust Corp | 4,357,645 | $141.4M | 0.02% | −526,647−10.8% | Reduced |
| American Century Companies Inc | 4,398,731 | $142.7M | 0.08% | +377,067+9.4% | Added |
| Dimensional Fund Advisors LP | 5,819,425 | $188.8M | 0.04% | −234,759−3.9% | Reduced |
| Morgan Stanley | 5,880,105 | $190.8M | 0.01% | −4,080,749−41.0% | Reduced |
| Par Capital Management Inc | 5,917,492 | $192.0M | 6.28% | +1,0000.0% | Added |
| Bank of America Corp | 6,015,562 | $195.1M | 0.02% | +152,744+2.6% | Added |
| FMR LLC | 6,063,098 | $196.7M | 0.01% | −2,029,895−25.1% | Reduced |
| Invesco Ltd. | 6,259,871 | $203.1M | 0.03% | −642,374−9.3% | Reduced |
| Capital World Investors | 8,468,269 | $274.7M | 0.04% | +10,600+0.1% | Added |
| Ameriprise Financial Inc | 8,581,984 | $278.4M | 0.07% | −1,377,131−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,120,368 | $328.3M | 0.23% | +9,716,160+2,403.8% | Added |
| UBS Group AG | 10,303,749 | $334.3M | 0.07% | −11,353,191−52.4% | Reduced |
| Artisan Partners Limited Partnership | 10,763,935 | $349.2M | 0.52% | +98,290+0.9% | Added |
| JPMorgan Chase & Co | 10,958,851 | $355.5M | 0.02% | +3,226,231+41.7% | Added |
| Geode Capital Management, LLC | 13,961,084 | $452.0M | 0.03% | −547,898−3.8% | Reduced |
| Price T Rowe Associates Inc | 19,171,719 | $621.9M | 0.07% | −3,681,605−16.1% | Reduced |
| BlackRock, Inc. | 31,224,888 | $1.01B | 0.02% | −3,901,899−11.1% | Reduced |
| State Street Corp | 34,467,254 | $1.12B | 0.04% | −2,328,382−6.3% | Reduced |
| Franklin Resources Inc | 35,324,632 | $1.15B | 0.30% | +940,704+2.7% | Added |
| Primecap Management Co | 48,844,143 | $1.58B | 1.26% | −844,165−1.7% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 53,978,500 | $1.75B | 14.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 66,162,033 | $2.15B | 0.03% | −1,983,333−2.9% | Reduced |
| Gallagher Capital Advisors, LLC | 2,203 | – | – | +2,203 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,435,247−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −3,053,966−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,930,711−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,494,090−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,894,180−100.0% | Sold out |