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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 191,706 | $6.22M | 0.07% | +179,542+1,476.0% | Added |
| Standard Life Aberdeen plc | 184,045 | $5.97M | 0.01% | +22,100+13.6% | Added |
| O'Shaughnessy Asset Management, LLC | 180,005 | $5.84M | 0.04% | +160,502+823.0% | Added |
| Voya Investment Management LLC | 172,705 | $5.60M | 0.01% | −19,210−10.0% | Reduced |
| Stifel Financial Corp | 165,070 | $5.35M | 0.01% | +12,606+8.3% | Added |
| Handelsbanken Fonder AB | 164,160 | $5.33M | 0.02% | −47,933−22.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 164,143 | $5.32M | 0.02% | −171,909−51.2% | Reduced |
| NFJ Investment Group, LLC | 163,506 | $5.30M | 0.19% | +163,506 | New |
| Public Employees Retirement System of Ohio | 161,844 | $5.25M | 0.02% | −31,165−16.1% | Reduced |
| Oppenheimer Asset Management Inc. | 159,428 | $5.17M | 0.06% | −27,247−14.6% | Reduced |
| State of Michigan Retirement System | 155,003 | $5.03M | 0.03% | −13,700−8.1% | Reduced |
| Quinn Opportunity Partners LLC | 152,000 | $4.93M | 0.42% | −111,000−42.2% | Reduced |
| Shellback Capital, LP | 150,000 | $4.87M | 0.32% | +150,000 | New |
| Great West Life Assurance Co | 149,739 | $4.86M | 0.01% | −37,681−20.1% | Reduced |
| TD Asset Management Inc | 148,628 | $4.82M | 0.00% | −97,929−39.7% | Reduced |
| Olstein Capital Management, L.P. | 147,071 | $4.77M | 0.89% | −44,929−23.4% | Reduced |
| MetLife Investment Management | 146,673 | $4.76M | 0.03% | −7,340−4.8% | Reduced |
| Smith Anglin Financial, LLC | 140,834 | $4.57M | 0.41% | −2,323−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,763 | $4.53M | 0.02% | +4,229+3.1% | Added |
| Czech National Bank | 139,295 | $4.52M | 0.04% | +3,170+2.3% | Added |
| Commonwealth Equity Services, LLC | 136,022 | $4.41M | 0.01% | −26,938−16.5% | Reduced |
| ProShare Advisors LLC | 134,668 | $4.37M | 0.01% | −2,497−1.8% | Reduced |
| Cetera Investment Advisers | 133,100 | $4.32M | 0.01% | +10,797+8.8% | Added |
| Beacon Pointe Advisors, LLC | 128,516 | $4.17M | 0.04% | −3,888−2.9% | Reduced |
| Howard Capital Management Inc. | 127,218 | $4.15M | 0.06% | +9,739+8.3% | Added |
| Toronto Dominion Bank | 127,086 | $4.12M | 0.01% | −14,266−10.1% | Reduced |
| PDT Partners, LLC | 126,507 | $4.10M | 0.23% | +14,888+13.3% | Added |
| ExodusPoint Capital Management, LP | 125,333 | $4.07M | 0.05% | +125,333 | New |
| Verition Fund Management LLC | 125,067 | $4.06M | 0.02% | +10,928+9.6% | Added |
| Williams Jones Wealth Management, LLC. | 124,966 | $4.05M | 0.05% | −20.0% | Reduced |
| Toroso Investments, LLC | 123,674 | $4.01M | 0.03% | +76,659+163.1% | Added |
| Retirement Systems of Alabama | 122,283 | $3.97M | 0.01% | −5,075−4.0% | Reduced |
| Quantinno Capital Management LP | 120,126 | $3.90M | 0.02% | −135,090−52.9% | Reduced |
| AQR Capital Management LLC | 119,926 | $3.88M | 0.00% | +80,579+204.8% | Added |
| HighTower Advisors, LLC | 118,290 | $3.84M | 0.00% | +45,566+62.7% | Added |
| Public Sector Pension Investment Board | 117,239 | $3.80M | 0.02% | −21,553−15.5% | Reduced |
| Schwerin Boyle Capital Management Inc | 117,000 | $3.80M | 0.42% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 111,737 | $3.63M | 0.01% | −126,638−53.1% | Reduced |
| Voloridge Investment Management, LLC | 111,354 | $3.61M | 0.01% | −1,574,323−93.4% | Reduced |
| Twin Lakes Capital Management, LLC | 110,284 | $3.58M | 2.18% | −13,320−10.8% | Reduced |
| Amalgamated Bank | 109,142 | $3.54M | 0.03% | −9,008−7.6% | Reduced |
| New Age Alpha Advisors, LLC | 108,595 | $3.52M | 0.16% | −41,876−27.8% | Reduced |
| Truist Financial Corp | 107,080 | $3.47M | 0.01% | +10,475+10.8% | Added |
| Glenmede Investment Management, LP | 106,327 | $3.45M | 0.02% | +106,327 | New |
| Caption Management, LLC | 104,200 | $3.38M | 0.31% | +70,200+206.5% | Added |
| Country Club Bank | 101,961 | $3.28M | 0.21% | +818+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 100,465 | $3.26M | 0.03% | +2,504+2.6% | Added |
| Inspire Trust Co, N.A. | 100,000 | $3.24M | 0.67% | +20,000+25.0% | Added |
| US Bancorp | 99,480 | $3.23M | 0.00% | −2,011−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 97,241 | $3.17M | 0.01% | −19,780−16.9% | Reduced |
| Xponance, Inc. | 95,759 | $3.11M | 0.03% | +35,638+59.3% | Added |
| M&T Bank Corp | 92,357 | $3.00M | 0.01% | −8,162−8.1% | Reduced |
| Hedges Asset Management LLC | 92,300 | $2.99M | 2.41% | −50,400−35.3% | Reduced |
| State of Wisconsin Investment Board | 92,274 | $2.99M | 0.01% | −73,721−44.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 89,608 | $2.91M | 0.01% | −24,169−21.2% | Reduced |
| Rockefeller Capital Management L.P. | 88,306 | $2.86M | 0.01% | +18,152+25.9% | Added |
| Entropy Technologies, LP | 86,803 | $2.82M | 0.22% | +20,643+31.2% | Added |
| Sanctuary Advisors, LLC | 86,580 | $2.81M | 0.02% | +3,050+3.7% | Added |
| Heartland Advisors Inc | 86,451 | $2.80M | 0.16% | −42,408−32.9% | Reduced |
| Zacks Investment Management | 82,722 | $2.68M | 0.02% | −582−0.7% | Reduced |
| CIBC Asset Management Inc | 82,457 | $2.67M | 0.01% | −7,312−8.1% | Reduced |
| USS Investment Management Ltd | 81,939 | $2.66M | 0.02% | −23,981−22.6% | Reduced |
| Two Sigma Investments, LP | 81,200 | $2.63M | 0.00% | +3,561+4.6% | Added |
| Delta Global Management LP | 80,775 | $2.62M | 0.18% | +80,775 | New |
| Oak Thistle LLC | 80,576 | $2.61M | 0.38% | +80,576 | New |
| Police & Firemen's Retirement System of New Jersey | 77,582 | $2.52M | 0.02% | −9,306−10.7% | Reduced |
| Icon Advisers Inc | 76,900 | $2.49M | 0.57% | +54,500+243.3% | Added |
| Financial Advisory Service, Inc. | 76,629 | $2.49M | 0.18% | +3,734+5.1% | Added |
| New York Life Investment Management LLC | 76,482 | $2.48M | 0.02% | −1,721−2.2% | Reduced |
| Comerica Bank | 76,182 | $2.47M | 0.01% | −3,891−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 74,027 | $2.40M | 0.00% | −2,692−3.5% | Reduced |
| CI Private Wealth, LLC | 74,008 | $2.40M | 0.00% | −2,594−3.4% | Reduced |
| Pacer Advisors, Inc. | 73,691 | $2.39M | 0.01% | +40,717+123.5% | Added |
| Rafferty Asset Management, LLC | 73,535 | $2.39M | 0.01% | +15,850+27.5% | Added |
| Dana Investment Advisors, Inc. | 72,987 | $2.37M | 0.08% | +7,950+12.2% | Added |
| Employees Retirement System of Texas | 72,652 | $2.36M | 0.02% | +72,652 | New |
| Harvest Portfolios Group Inc. | 71,687 | $2.33M | 0.05% | −7,364−9.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,670 | $2.32M | 0.00% | −261,291−78.5% | Reduced |
| Captrust Financial Advisors | 71,481 | $2.32M | 0.01% | +9,529+15.4% | Added |
| Edgestream Partners, L.P. | 69,810 | $2.26M | 0.06% | +69,810 | New |
| S&T Bank | 69,506 | $2.25M | 0.69% | −5,271−7.0% | Reduced |
| Quantbot Technologies LP | 68,578 | $2.22M | 0.06% | +68,578 | New |
| Mariner, LLC | 67,133 | $2.18M | 0.00% | −15,356−18.6% | Reduced |
| Yousif Capital Management, LLC | 65,679 | $2.13M | 0.02% | −3,425−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,558 | $2.13M | 0.01% | +1,933+3.0% | Added |
| Wolverine Trading, LLC | 66,128 | $2.13M | 0.05% | −191,612−74.3% | Reduced |
| Mutual of America Capital Management LLC | 65,368 | $2.12M | 0.02% | −3,565−5.2% | Reduced |
| Game Creek Capital, LP | 64,750 | $2.10M | 1.08% | −25,750−28.5% | Reduced |
| State of Alaska, Department of Revenue | 64,043 | $2.08M | 0.02% | −5,370−7.7% | Reduced |
| UniSuper Management Pty Ltd | 63,868 | $2.07M | 0.01% | −4,959−7.2% | Reduced |
| Oppenheimer & Co Inc | 61,700 | $2.00M | 0.03% | −150.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 61,055 | $1.98M | 0.00% | −50.0% | Reduced |
| STRS Ohio | 60,181 | $1.95M | 0.01% | −88,892−59.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 59,077 | $1.92M | 0.68% | +1,235+2.1% | Added |
| Two Sigma Securities, LLC | 58,903 | $1.91M | 0.24% | +40,461+219.4% | Added |
| Winton Group Ltd | 56,330 | $1.83M | 0.09% | +23,918+73.8% | Added |
| Mattson Financial Services, LLC | 56,001 | $1.82M | 0.49% | +1,077+2.0% | Added |
| DekaBank Deutsche Girozentrale | 55,953 | $1.80M | 0.00% | +1,905+3.5% | Added |
| Mercer Global Advisors Inc | 55,289 | $1.79M | 0.00% | +5,367+10.8% | Added |
| SG Americas Securities, LLC | 55,251 | $1.79M | 0.01% | −38,225−40.9% | Reduced |