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 2025
Institutional positions in Southwest Airlines Co as of Sep 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
- 765
- −16 vs. Q2 2025
- Shares held
- 515.0M
- +17.3M (+3.5%) vs. Q2 2025
- Total value
- $16.4B
- +$282.4M (+1.7%) vs. Q2 2025
- New holders
- 82
- 249 more added
- Sold out
- 98
- 272 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 81,907 | $2.61M | 0.01% | −550−0.7% | Reduced |
| USS Investment Management Ltd | 81,939 | $2.62M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 83,070 | $2.65M | 0.02% | +348+0.4% | Added |
| Empowered Funds, LLC | 84,403 | $2.69M | 0.03% | +74,869+785.3% | Added |
| M&T Bank Corp | 84,642 | $2.70M | 0.01% | −7,715−8.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 86,215 | $2.75M | 0.08% | +86,215 | New |
| Sanctuary Advisors, LLC | 86,969 | $2.78M | 0.02% | +389+0.4% | Added |
| Hedges Asset Management LLC | 90,800 | $2.90M | 2.22% | −1,500−1.6% | Reduced |
| US Bancorp | 91,387 | $2.92M | 0.00% | −8,093−8.1% | Reduced |
| Vident Advisory, LLC | 96,436 | $3.08M | 0.03% | +53,550+124.9% | Added |
| Nisa Investment Advisors, LLC | 97,398 | $3.11M | 0.01% | +157+0.2% | Added |
| New Age Alpha Advisors, LLC | 98,917 | $3.16M | 0.13% | −9,678−8.9% | Reduced |
| Jefferies Financial Group Inc. | 99,334 | $3.17M | 0.03% | +66,438+202.0% | Added |
| Amalgamated Bank | 99,402 | $3.17M | 0.02% | −9,740−8.9% | Reduced |
| Glenmede Investment Management, LP | 105,053 | $3.35M | 0.02% | −1,274−1.2% | Reduced |
| Brevan Howard Capital Management LP | 105,327 | $3.36M | 0.05% | −86,379−45.1% | Reduced |
| Toronto Dominion Bank | 107,159 | $3.42M | 0.01% | −19,927−15.7% | Reduced |
| ING Groep NV | 109,410 | $3.49M | 0.02% | −707,624−86.6% | Reduced |
| Toroso Investments, LLC | 109,480 | $3.49M | 0.01% | −14,194−11.5% | Reduced |
| Twin Lakes Capital Management, LLC | 109,712 | $3.50M | 1.62% | −572−0.5% | Reduced |
| Voya Investment Management LLC | 111,710 | $3.56M | 0.00% | −60,995−35.3% | Reduced |
| Retirement Systems of Alabama | 112,032 | $3.57M | 0.01% | −10,251−8.4% | Reduced |
| Public Sector Pension Investment Board | 113,262 | $3.61M | 0.01% | −3,977−3.4% | Reduced |
| Beacon Pointe Advisors, LLC | 113,808 | $3.63M | 0.03% | −14,708−11.4% | Reduced |
| Commonwealth Equity Services, LLC | 114,267 | $3.65M | 0.00% | −21,755−16.0% | Reduced |
| Truist Financial Corp | 114,950 | $3.67M | 0.00% | +7,870+7.3% | Added |
| Schwerin Boyle Capital Management Inc | 117,000 | $3.73M | 0.41% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 124,966 | $3.99M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,117 | $4.02M | 0.02% | −13,646−9.8% | Reduced |
| Group One Trading, L.P. | 127,109 | $4.06M | 0.12% | +78,046+159.1% | Added |
| Howard Capital Management Inc. | 128,536 | $4.10M | 0.05% | +1,318+1.0% | Added |
| Caption Management, LLC | 130,175 | $4.15M | 0.24% | +25,975+24.9% | Added |
| Quantinno Capital Management LP | 130,366 | $4.16M | 0.01% | +10,240+8.5% | Added |
| MetLife Investment Management | 131,750 | $4.20M | 0.02% | −14,923−10.2% | Reduced |
| Czech National Bank | 133,346 | $4.26M | 0.03% | −5,949−4.3% | Reduced |
| ProShare Advisors LLC | 136,126 | $4.34M | 0.01% | +1,458+1.1% | Added |
| D. E. Shaw & Co., Inc. | 136,687 | $4.36M | 0.00% | +136,687 | New |
| Natixis Advisors, L.P. | 137,042 | $4.37M | 0.01% | +25,305+22.6% | Added |
| TD Asset Management Inc | 138,805 | $4.43M | 0.00% | −9,823−6.6% | Reduced |
| Stifel Financial Corp | 140,316 | $4.48M | 0.00% | −24,754−15.0% | Reduced |
| State of Michigan Retirement System | 142,003 | $4.53M | 0.02% | −13,000−8.4% | Reduced |
| Country Club Bank | 140,180 | $4.59M | 0.27% | +38,219+37.5% | Added |
| SG Americas Securities, LLC | 146,097 | $4.66M | 0.02% | +90,846+164.4% | Added |
| Handelsbanken Fonder AB | 148,585 | $4.74M | 0.02% | −15,575−9.5% | Reduced |
| Credit Agricole S A | 149,094 | $4.76M | 0.02% | +149,094 | New |
| Public Employees Retirement System of Ohio | 149,856 | $4.78M | 0.02% | −11,988−7.4% | Reduced |
| Standard Life Aberdeen plc | 147,700 | $4.84M | 0.01% | −36,345−19.7% | Reduced |
| Great West Life Assurance Co | 149,422 | $4.89M | 0.01% | −317−0.2% | Reduced |
| Game Creek Capital, LP | 155,500 | $4.96M | 2.13% | +90,750+140.2% | Added |
| NFJ Investment Group, LLC | 161,232 | $5.14M | 0.18% | −2,274−1.4% | Reduced |
| Cetera Investment Advisers | 163,602 | $5.22M | 0.01% | +30,502+22.9% | Added |
| Olstein Capital Management, L.P. | 166,000 | $5.30M | 1.00% | +18,929+12.9% | Added |
| Federation des caisses Desjardins du Quebec | 167,633 | $5.35M | 0.02% | +3,490+2.1% | Added |
| Wolverine Trading, LLC | 167,844 | $5.50M | 0.11% | +101,716+153.8% | Added |
| Victory Capital Management Inc | 183,675 | $5.86M | 0.00% | −29,002−13.6% | Reduced |
| New York State Common Retirement Fund | 196,881 | $6.28M | 0.01% | −7,000−3.4% | Reduced |
| HighTower Advisors, LLC | 198,322 | $6.33M | 0.01% | +80,032+67.7% | Added |
| Verition Fund Management LLC | 199,914 | $6.38M | 0.04% | +74,847+59.8% | Added |
| Treasurer of the State of North Carolina | 211,820 | $6.76M | 0.02% | −26,980−11.3% | Reduced |
| South Dakota Investment Council | 212,187 | $6.77M | 0.13% | −67,870−24.2% | Reduced |
| Ossiam | 213,099 | $6.80M | 0.09% | +211,231+11,307.9% | Added |
| TCW Group Inc | 216,119 | $6.90M | 0.06% | −55,658−20.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 219,762 | $7.01M | 0.04% | +39,757+22.1% | Added |
| Advisor Group Holdings, Inc. | 217,605 | $7.02M | 0.01% | +9,413+4.5% | Added |
| Quinn Opportunity Partners LLC | 223,545 | $7.13M | 0.52% | +71,545+47.1% | Added |
| State of Tennessee, Treasury Department | 224,198 | $7.15M | 0.02% | +13,695+6.5% | Added |
| AQR Capital Management LLC | 242,235 | $7.73M | 0.00% | +122,309+102.0% | Added |
| Oppenheimer Asset Management Inc. | 260,831 | $8.32M | 0.09% | +101,403+63.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 271,729 | $8.67M | 0.02% | −32,971−10.8% | Reduced |
| Atom Investors LP | 276,239 | $8.81M | 0.67% | +276,239 | New |
| Federated Hermes, Inc. | 281,891 | $9.00M | 0.02% | +279,411+11,266.6% | Added |
| Susquehanna International Group, LLP | 283,155 | $9.04M | 0.01% | −214,054−43.1% | Reduced |
| Prudential Financial Inc | 290,169 | $9.26M | 0.01% | −44,125−13.2% | Reduced |
| Capital Fund Management S.A. | 309,725 | $9.88M | 0.10% | +294,453+1,928.1% | Added |
| PEAK6 LLC | 318,318 | $10.2M | 0.25% | −97,048−23.4% | Reduced |
| Calamos Advisors LLC | 330,947 | $10.6M | 0.04% | 00.0% | Unchanged |
| Towle & Co | 331,752 | $10.6M | 2.67% | −67,728−17.0% | Reduced |
| Silver Point Capital L.P. | 350,000 | $11.2M | 0.58% | +350,000 | New |
| Bank of Montreal | 354,998 | $11.3M | 0.00% | +16,590+4.9% | Added |
| Canada Pension Plan Investment Board | 362,704 | $11.6M | 0.01% | −885,133−70.9% | Reduced |
| Wells Fargo & Company | 364,258 | $11.6M | 0.00% | −325,205−47.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 371,100 | $11.8M | 0.22% | −1,600−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 371,358 | $11.9M | 0.08% | −560.0% | Reduced |
| First Trust Advisors LP | 397,200 | $12.7M | 0.01% | +89,598+29.1% | Added |
| Clearbridge Investments, LLC | 398,801 | $12.7M | 0.01% | +68,662+20.8% | Added |
| New York State Teachers Retirement System | 406,916 | $13.0M | 0.03% | −9,862−2.4% | Reduced |
| Creative Planning | 419,772 | $13.4M | 0.01% | −22,749−5.1% | Reduced |
| Jones Financial Companies LLLP | 432,049 | $14.0M | 0.01% | −99,756−18.8% | Reduced |
| SEI Investments Co | 437,474 | $14.0M | 0.02% | +63,772+17.1% | Added |
| Shelton Capital Management | 448,492 | $14.3M | 0.31% | +63,044+16.4% | Added |
| M&G Plc | 455,884 | $14.6M | 0.08% | +31,167+7.3% | Added |
| Adage Capital Partners GP, L.L.C. | 478,077 | $15.3M | 0.02% | −43,900−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 483,878 | $15.4M | 0.03% | −72,141−13.0% | Reduced |
| WS Management LLLP | 500,000 | $16.0M | 2.45% | 00.0% | Unchanged |
| Woodline Partners LP | 513,223 | $16.4M | 0.08% | +513,223 | New |
| Envestnet Asset Management Inc | 522,888 | $16.7M | 0.00% | +72,665+16.1% | Added |
| Alliancebernstein L.P. | 530,844 | $16.9M | 0.01% | −49,858−8.6% | Reduced |
| UBS Asset Management Americas Inc | 539,595 | $17.2M | 0.00% | −68,454−11.3% | Reduced |
| Kettle Hill Capital Management, LLC | 544,464 | $17.4M | 3.91% | +245,146+81.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 544,511 | $17.4M | 0.01% | −40,157−6.9% | Reduced |