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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 219,762 | $7.01M | 0.04% | +39,757+22.1% | Added |
| TCW Group Inc | 216,119 | $6.90M | 0.06% | −55,658−20.5% | Reduced |
| Ossiam | 213,099 | $6.80M | 0.09% | +211,231+11,307.9% | Added |
| South Dakota Investment Council | 212,187 | $6.77M | 0.13% | −67,870−24.2% | Reduced |
| Treasurer of the State of North Carolina | 211,820 | $6.76M | 0.02% | −26,980−11.3% | Reduced |
| Verition Fund Management LLC | 199,914 | $6.38M | 0.04% | +74,847+59.8% | Added |
| HighTower Advisors, LLC | 198,322 | $6.33M | 0.01% | +80,032+67.7% | Added |
| New York State Common Retirement Fund | 196,881 | $6.28M | 0.01% | −7,000−3.4% | Reduced |
| Victory Capital Management Inc | 183,675 | $5.86M | 0.00% | −29,002−13.6% | Reduced |
| Wolverine Trading, LLC | 167,844 | $5.50M | 0.11% | +101,716+153.8% | Added |
| Federation des caisses Desjardins du Quebec | 167,633 | $5.35M | 0.02% | +3,490+2.1% | Added |
| Olstein Capital Management, L.P. | 166,000 | $5.30M | 1.00% | +18,929+12.9% | Added |
| Cetera Investment Advisers | 163,602 | $5.22M | 0.01% | +30,502+22.9% | Added |
| NFJ Investment Group, LLC | 161,232 | $5.14M | 0.18% | −2,274−1.4% | Reduced |
| Game Creek Capital, LP | 155,500 | $4.96M | 2.13% | +90,750+140.2% | Added |
| Great West Life Assurance Co | 149,422 | $4.89M | 0.01% | −317−0.2% | Reduced |
| Standard Life Aberdeen plc | 147,700 | $4.84M | 0.01% | −36,345−19.7% | Reduced |
| Public Employees Retirement System of Ohio | 149,856 | $4.78M | 0.02% | −11,988−7.4% | Reduced |
| Credit Agricole S A | 149,094 | $4.76M | 0.02% | +149,094 | New |
| Handelsbanken Fonder AB | 148,585 | $4.74M | 0.02% | −15,575−9.5% | Reduced |
| SG Americas Securities, LLC | 146,097 | $4.66M | 0.02% | +90,846+164.4% | Added |
| Country Club Bank | 140,180 | $4.59M | 0.27% | +38,219+37.5% | Added |
| State of Michigan Retirement System | 142,003 | $4.53M | 0.02% | −13,000−8.4% | Reduced |
| Stifel Financial Corp | 140,316 | $4.48M | 0.00% | −24,754−15.0% | Reduced |
| TD Asset Management Inc | 138,805 | $4.43M | 0.00% | −9,823−6.6% | Reduced |
| Natixis Advisors, L.P. | 137,042 | $4.37M | 0.01% | +25,305+22.6% | Added |
| D. E. Shaw & Co., Inc. | 136,687 | $4.36M | 0.00% | +136,687 | New |
| ProShare Advisors LLC | 136,126 | $4.34M | 0.01% | +1,458+1.1% | Added |
| Czech National Bank | 133,346 | $4.26M | 0.03% | −5,949−4.3% | Reduced |
| MetLife Investment Management | 131,750 | $4.20M | 0.02% | −14,923−10.2% | Reduced |
| Quantinno Capital Management LP | 130,366 | $4.16M | 0.01% | +10,240+8.5% | Added |
| Caption Management, LLC | 130,175 | $4.15M | 0.24% | +25,975+24.9% | Added |
| Howard Capital Management Inc. | 128,536 | $4.10M | 0.05% | +1,318+1.0% | Added |
| Group One Trading, L.P. | 127,109 | $4.06M | 0.12% | +78,046+159.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,117 | $4.02M | 0.02% | −13,646−9.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 124,966 | $3.99M | 0.05% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 117,000 | $3.73M | 0.41% | 00.0% | Unchanged |
| Truist Financial Corp | 114,950 | $3.67M | 0.00% | +7,870+7.3% | Added |
| Commonwealth Equity Services, LLC | 114,267 | $3.65M | 0.00% | −21,755−16.0% | Reduced |
| Beacon Pointe Advisors, LLC | 113,808 | $3.63M | 0.03% | −14,708−11.4% | Reduced |
| Public Sector Pension Investment Board | 113,262 | $3.61M | 0.01% | −3,977−3.4% | Reduced |
| Retirement Systems of Alabama | 112,032 | $3.57M | 0.01% | −10,251−8.4% | Reduced |
| Voya Investment Management LLC | 111,710 | $3.56M | 0.00% | −60,995−35.3% | Reduced |
| Twin Lakes Capital Management, LLC | 109,712 | $3.50M | 1.62% | −572−0.5% | Reduced |
| Toroso Investments, LLC | 109,480 | $3.49M | 0.01% | −14,194−11.5% | Reduced |
| ING Groep NV | 109,410 | $3.49M | 0.02% | −707,624−86.6% | Reduced |
| Toronto Dominion Bank | 107,159 | $3.42M | 0.01% | −19,927−15.7% | Reduced |
| Brevan Howard Capital Management LP | 105,327 | $3.36M | 0.05% | −86,379−45.1% | Reduced |
| Glenmede Investment Management, LP | 105,053 | $3.35M | 0.02% | −1,274−1.2% | Reduced |
| Amalgamated Bank | 99,402 | $3.17M | 0.02% | −9,740−8.9% | Reduced |
| Jefferies Financial Group Inc. | 99,334 | $3.17M | 0.03% | +66,438+202.0% | Added |
| New Age Alpha Advisors, LLC | 98,917 | $3.16M | 0.13% | −9,678−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 97,398 | $3.11M | 0.01% | +157+0.2% | Added |
| Vident Advisory, LLC | 96,436 | $3.08M | 0.03% | +53,550+124.9% | Added |
| US Bancorp | 91,387 | $2.92M | 0.00% | −8,093−8.1% | Reduced |
| Hedges Asset Management LLC | 90,800 | $2.90M | 2.22% | −1,500−1.6% | Reduced |
| Sanctuary Advisors, LLC | 86,969 | $2.78M | 0.02% | +389+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 86,215 | $2.75M | 0.08% | +86,215 | New |
| M&T Bank Corp | 84,642 | $2.70M | 0.01% | −7,715−8.4% | Reduced |
| Empowered Funds, LLC | 84,403 | $2.69M | 0.03% | +74,869+785.3% | Added |
| Zacks Investment Management | 83,070 | $2.65M | 0.02% | +348+0.4% | Added |
| USS Investment Management Ltd | 81,939 | $2.62M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 81,907 | $2.61M | 0.01% | −550−0.7% | Reduced |
| Financial Advisory Service, Inc. | 81,699 | $2.61M | 0.18% | +5,070+6.6% | Added |
| Captrust Financial Advisors | 80,668 | $2.57M | 0.01% | +9,187+12.9% | Added |
| Man Group plc | 78,845 | $2.52M | 0.00% | +52,228+196.2% | Added |
| NEOS Investment Management LLC | 78,285 | $2.50M | 0.02% | +23,469+42.8% | Added |
| Delta Global Management LP | 76,876 | $2.45M | 0.18% | −3,899−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,437 | $2.44M | 0.01% | −13,171−14.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,008 | $2.43M | 0.00% | +30,296+66.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 75,593 | $2.41M | 0.02% | −1,989−2.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 74,854 | $2.39M | 0.54% | +38,748+107.3% | Added |
| UniSuper Management Pty Ltd | 74,207 | $2.37M | 0.01% | +10,339+16.2% | Added |
| Employees Retirement System of Texas | 72,652 | $2.32M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 72,198 | $2.30M | 0.01% | +72,198 | New |
| The PNC Financial Services Group, Inc. | 71,047 | $2.27M | 0.00% | −2,980−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 70,817 | $2.26M | 0.07% | −2,170−3.0% | Reduced |
| New York Life Investment Management LLC | 70,360 | $2.25M | 0.02% | −6,122−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,123 | $2.24M | 0.00% | −1,547−2.2% | Reduced |
| Pacer Advisors, Inc. | 69,282 | $2.21M | 0.01% | −4,409−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 69,105 | $2.21M | 0.01% | +3,547+5.4% | Added |
| Comerica Bank | 68,460 | $2.18M | 0.01% | −7,722−10.1% | Reduced |
| CI Private Wealth, LLC | 67,074 | $2.14M | 0.00% | −6,934−9.4% | Reduced |
| SummitTX Capital, L.P. | 66,717 | $2.13M | 0.09% | +66,717 | New |
| Kestra Advisory Services, LLC | 66,625 | $2.13M | 0.01% | +29,894+81.4% | Added |
| Rockefeller Capital Management L.P. | 66,578 | $2.12M | 0.00% | −21,728−24.6% | Reduced |
| Rafferty Asset Management, LLC | 65,525 | $2.09M | 0.01% | −8,010−10.9% | Reduced |
| Gotham Asset Management, LLC | 64,606 | $2.06M | 0.01% | −154,511−70.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $2.01M | 0.44% | +63,000 | New |
| Stance Capital LLC | 62,511 | $1.99M | 0.73% | +53,457+590.4% | Added |
| Two Sigma Investments, LP | 61,600 | $1.97M | 0.00% | −19,600−24.1% | Reduced |
| Oppenheimer & Co Inc | 61,228 | $1.95M | 0.02% | −472−0.8% | Reduced |
| Kercheville Advisors, LLC | 61,174 | $1.95M | 0.59% | +6,320+11.5% | Added |
| Oregon Public Employees Retirement Fund | 60,020 | $1.92M | 0.02% | +10,805+22.0% | Added |
| Yousif Capital Management, LLC | 57,483 | $1.83M | 0.02% | −8,196−12.5% | Reduced |
| Daiwa Securities Group Inc. | 57,147 | $1.82M | 0.01% | +18,126+46.5% | Added |
| DekaBank Deutsche Girozentrale | 55,953 | $1.82M | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 57,013 | $1.82M | 0.03% | −14,674−20.5% | Reduced |
| Mattson Financial Services, LLC | 56,972 | $1.82M | 0.43% | +971+1.7% | Added |
| Mutual of America Capital Management LLC | 56,944 | $1.82M | 0.02% | −8,424−12.9% | Reduced |