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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 563,484 | $18.0M | 0.01% | −55,991−9.0% | Reduced |
| Gradient Investments LLC | 578,088 | $18.4M | 0.31% | +29,665+5.4% | Added |
| Manufacturers Life Insurance Company, The | 727,979 | $23.2M | 0.02% | +21,718+3.1% | Added |
| LPL Financial LLC | 734,728 | $23.4M | 0.01% | −9,476−1.3% | Reduced |
| Mackenzie Financial Corp | 736,246 | $23.5M | 0.03% | +1,981+0.3% | Added |
| HSBC Holdings PLC | 758,679 | $24.1M | 0.01% | −35,343−4.5% | Reduced |
| Alps Advisors Inc | 774,928 | $24.7M | 0.14% | +34,410+4.6% | Added |
| California Public Employees Retirement System | 814,951 | $26.0M | 0.02% | −45,352−5.3% | Reduced |
| Kiltearn Partners LLP | 855,383 | $27.3M | 5.47% | −36,700−4.1% | Reduced |
| Russell Investments Group, Ltd. | 856,010 | $27.3M | 0.03% | +128,920+17.7% | Added |
| Oldfield Partners LLP | 863,300 | $27.5M | 8.60% | −147,700−14.6% | Reduced |
| Legal & General Group Plc | 910,481 | $29.1M | 0.01% | +19,375+2.2% | Added |
| National Bank of Canada | 1,025,314 | $32.7M | 0.04% | +269,496+35.7% | Added |
| BNP Paribas Arbitrage, SA | 1,091,475 | $34.8M | 0.03% | +756,039+225.4% | Added |
| Deutsche Bank AG | 1,096,709 | $35.0M | 0.01% | +4,772+0.4% | Added |
| Citadel Advisors LLC | 1,175,126 | $37.5M | 0.03% | +1,175,126 | New |
| Amundi | 1,182,916 | $38.5M | 0.01% | +636,261+116.4% | Added |
| Natixis | 1,209,247 | $38.6M | 0.21% | +1,183,242+4,550.1% | Added |
| Nuveen, LLC | 1,233,164 | $39.4M | 0.01% | −188,046−13.2% | Reduced |
| Fort Washington Investment Advisors Inc | 1,243,271 | $39.7M | 0.21% | −15,722−1.2% | Reduced |
| Rhumbline Advisers | 1,363,075 | $43.5M | 0.03% | −43,577−3.1% | Reduced |
| Raymond James Financial Inc | 1,409,075 | $45.0M | 0.01% | +167,088+13.5% | Added |
| Macquarie Group Ltd | 1,422,290 | $45.4M | 0.05% | +743,864+109.6% | Added |
| Nearwater Capital Markets, Ltd | 1,600,000 | $51.1M | 0.68% | +400,000+33.3% | Added |
| CIBC World Markets Inc. | 1,916,003 | $61.1M | 0.13% | +214,092+12.6% | Added |
| CIBC Bancorp USA Inc. | 1,953,627 | $62.3M | 0.38% | +1,953,627 | New |
| Royal Bank of Canada | 2,175,970 | $69.4M | 0.01% | −724,342−25.0% | Reduced |
| Thrivent Financial for Lutherans | 2,261,984 | $72.2M | 0.14% | −91,112−3.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 2,274,350 | $72.6M | 0.58% | −1,550,000−40.5% | Reduced |
| Barclays PLC | 2,304,031 | $73.5M | 0.03% | +339,666+17.3% | Added |
| Schonfeld Strategic Advisors LLC | 2,315,028 | $73.9M | 0.52% | +2,295,328+11,651.4% | Added |
| Citigroup Inc | 2,470,583 | $78.8M | 0.05% | +1,002,913+68.3% | Added |
| Sound Shore Management Inc | 2,537,637 | $81.0M | 2.68% | −316,314−11.1% | Reduced |
| Bank of New York Mellon Corp | 2,661,564 | $84.9M | 0.02% | −3,352−0.1% | Reduced |
| U S Global Investors Inc | 2,663,281 | $85.0M | 9.63% | +6,212+0.2% | Added |
| Millennium Management LLC | 2,665,586 | $85.1M | 0.07% | +1,368,009+105.4% | Added |
| Crake Asset Management LLP | 3,223,046 | $102.8M | 4.67% | +2,183,046+209.9% | Added |
| Charles Schwab Investment Management Inc | 3,425,246 | $109.3M | 0.02% | −139,348−3.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,625,754 | $115.7M | 0.46% | +101,236+2.9% | Added |
| FMR LLC | 3,663,067 | $116.9M | 0.01% | −2,400,031−39.6% | Reduced |
| Nomura Holdings Inc | 3,862,036 | $123.2M | 0.56% | +630,771+19.5% | Added |
| Interval Partners, LP | 4,017,235 | $128.2M | 2.74% | +4,017,235 | New |
| Northern Trust Corp | 4,027,471 | $128.5M | 0.02% | −330,174−7.6% | Reduced |
| American Century Companies Inc | 4,425,339 | $141.2M | 0.07% | +26,608+0.6% | Added |
| Par Capital Management Inc | 4,950,192 | $158.0M | 4.66% | −967,300−16.3% | Reduced |
| Dimensional Fund Advisors LP | 5,808,994 | $185.4M | 0.04% | −10,431−0.2% | Reduced |
| Morgan Stanley | 5,983,584 | $190.9M | 0.01% | +103,479+1.8% | Added |
| Bank of America Corp | 6,338,985 | $202.3M | 0.02% | +323,423+5.4% | Added |
| Invesco Ltd. | 6,837,197 | $218.2M | 0.03% | +577,326+9.2% | Added |
| Arrowstreet Capital, Limited Partnership | 8,863,872 | $282.8M | 0.18% | −1,256,496−12.4% | Reduced |
| Goldman Sachs Group Inc | 8,897,240 | $283.9M | 0.04% | +5,490,321+161.2% | Added |
| Artisan Partners Limited Partnership | 10,748,649 | $343.0M | 0.49% | −15,286−0.1% | Reduced |
| JPMorgan Chase & Co | 12,218,086 | $389.9M | 0.02% | +1,259,235+11.5% | Added |
| Ameriprise Financial Inc | 12,335,167 | $393.6M | 0.09% | +3,753,183+43.7% | Added |
| Geode Capital Management, LLC | 13,034,898 | $415.2M | 0.03% | −926,186−6.6% | Reduced |
| Price T Rowe Associates Inc | 18,576,163 | $592.8M | 0.06% | −595,556−3.1% | Reduced |
| UBS Group AG | 28,282,033 | $902.5M | 0.18% | +17,978,284+174.5% | Added |
| BlackRock, Inc. | 28,594,289 | $912.4M | 0.02% | −2,630,599−8.4% | Reduced |
| State Street Corp | 32,562,717 | $1.04B | 0.04% | −1,904,537−5.5% | Reduced |
| Franklin Resources Inc | 37,487,566 | $1.20B | 0.30% | +2,162,934+6.1% | Added |
| Primecap Management Co | 47,996,113 | $1.53B | 1.17% | −848,030−1.7% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 51,128,500 | $1.63B | 11.91% | −2,850,000−5.3% | Reduced |
| Vanguard Group Inc | 61,040,835 | $1.95B | 0.03% | −5,121,198−7.7% | Reduced |
| Gallagher Capital Advisors, LLC | 2,212 | – | – | +9+0.4% | Added |
| Rakuten Investment Management, Inc. | 95 | – | – | +95 | New |
| Capital World Investors | 0 | $0 | 0.00% | −8,468,269−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −212,119−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,333−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −111,354−100.0% | Sold out |
| Inspire Trust Co, N.A. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −92,274−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −86,803−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −80,576−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −69,810−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −58,903−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −54,958−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,805−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,164−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −29,570−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −27,659−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −27,618−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −25,876−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −24,857−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −19,757−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −19,573−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −17,067−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,383−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −9,186−100.0% | Sold out |