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 2026
Institutional positions in Southwest Airlines Co as of Jun 30, 2026. 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
- 933
- +71 vs. Q1 2026
- Shares held
- 454.3M
- +19.1M (+4.4%) vs. Q1 2026
- Total value
- $23.4B
- +$7.01B (+42.9%) vs. Q1 2026
- New holders
- 168
- 307 more added
- Sold out
- 97
- 290 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 43,571 | $2.24M | 0.22% | +43,571 | New |
| Campbell & CO Investment Adviser LLC | 43,880 | $2.26M | 0.12% | −104,298−70.4% | Reduced |
| Schroder Investment Management Group | 44,341 | $2.29M | 0.00% | +44,341 | New |
| TCW Group Inc | 44,850 | $2.31M | 0.02% | −145,925−76.5% | Reduced |
| Harvest Portfolios Group Inc. | 45,207 | $2.32M | 0.03% | −3,521−7.2% | Reduced |
| Tanglewood Legacy Advisors, LLC | 46,464 | $2.39M | 0.77% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 46,600 | $2.40M | 0.21% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 47,124 | $2.42M | 0.01% | +3,154+7.2% | Added |
| PEAK6 LLC | 47,077 | $2.42M | 0.06% | +10,339+28.1% | Added |
| Mattson Financial Services, LLC | 49,002 | $2.42M | 0.51% | +7,929+19.3% | Added |
| Yousif Capital Management, LLC | 47,120 | $2.42M | 0.03% | −2,262−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 47,169 | $2.43M | 0.00% | −2,460−5.0% | Reduced |
| State of Alaska, Department of Revenue | 47,891 | $2.46M | 0.02% | −1,223−2.5% | Reduced |
| Catalyst Capital Advisors LLC | 49,600 | $2.55M | 0.04% | 00.0% | Unchanged |
| Gerald Baker Financial Group LLC | 49,686 | $2.55M | 0.73% | −929−1.8% | Reduced |
| Shellback Capital, LP | 50,000 | $2.57M | 0.23% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,121 | $2.58M | 0.03% | −2,152−4.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 50,692 | $2.61M | 0.02% | +50,692 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,529 | $2.65M | 0.00% | −2,380−4.4% | Reduced |
| Concurrent Investment Advisors, LLC | 51,680 | $2.66M | 0.02% | +8,904+20.8% | Added |
| Cozad Asset Management Inc | 51,785 | $2.66M | 0.17% | +33,980+190.8% | Added |
| Rakuten Investment Management, Inc. | 51,821 | $2.67M | 0.01% | +3,433+7.1% | Added |
| Mackenzie Financial Corp | 54,067 | $2.78M | 0.00% | −3,068−5.4% | Reduced |
| Meeder Asset Management Inc | 54,234 | $2.79M | 0.14% | +3,442+6.8% | Added |
| Xponance, Inc. | 55,569 | $2.86M | 0.02% | −429−0.8% | Reduced |
| Captrust Financial Advisors | 55,651 | $2.86M | 0.00% | −9,806−15.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 56,433 | $2.90M | 0.06% | +8,014+16.6% | Added |
| JustInvest LLC | 57,265 | $2.94M | 0.02% | +454+0.8% | Added |
| Kestra Advisory Services, LLC | 57,486 | $2.96M | 0.01% | −5,502−8.7% | Reduced |
| Empowered Funds, LLC | 59,310 | $3.05M | 0.02% | +42,804+259.3% | Added |
| Cerity Partners LLC | 59,791 | $3.07M | 0.00% | +7,070+13.4% | Added |
| Oregon Public Employees Retirement Fund | 60,120 | $3.09M | 0.03% | +3,900+6.9% | Added |
| BW Gestao de Investimentos Ltda. | 61,272 | $3.15M | 0.08% | −128,817−67.8% | Reduced |
| Game Creek Capital, LP | 61,925 | $3.18M | 1.37% | −20,200−24.6% | Reduced |
| Monument Capital Management | 64,856 | $3.33M | 0.67% | +64,856 | New |
| Two Sigma Investments, LP | 65,210 | $3.35M | 0.00% | +9,508+17.1% | Added |
| Man Group plc | 65,642 | $3.38M | 0.01% | −51,968−44.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,831 | $3.38M | 0.01% | −1,327−2.0% | Reduced |
| Daiwa Securities Group Inc. | 67,091 | $3.45M | 0.01% | +6,160+10.1% | Added |
| Verdence Capital Advisors LLC | 68,340 | $3.51M | 0.18% | +7,227+11.8% | Added |
| Rafferty Asset Management, LLC | 69,295 | $3.56M | 0.01% | +23,990+53.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 69,457 | $3.57M | 0.03% | −1,396−2.0% | Reduced |
| APG Asset Management N.V. | 79,462 | $3.57M | 0.01% | +18,975+31.4% | Added |
| Dana Investment Advisors, Inc. | 69,519 | $3.57M | 0.09% | −436−0.6% | Reduced |
| Avanza Fonder AB | 69,758 | $3.59M | 0.08% | +18,054+34.9% | Added |
| Oppenheimer & Co Inc | 70,292 | $3.61M | 0.04% | −521−0.7% | Reduced |
| New York Life Investment Management LLC | 71,454 | $3.67M | 0.03% | +4,108+6.1% | Added |
| Econ Financial Services Corp | 71,801 | $3.69M | 1.73% | +71,801 | New |
| Fifth Third Bancorp | 77,221 | $3.97M | 0.01% | −6,604−7.9% | Reduced |
| Pacer Advisors, Inc. | 78,280 | $4.03M | 0.01% | +52,745+206.6% | Added |
| Woodline Partners LP | 78,783 | $4.05M | 0.01% | +78,783 | New |
| Commonwealth Equity Services, LLC | 78,827 | $4.05M | 0.01% | −14,486−15.5% | Reduced |
| La Banque Postale Asset Management SA | 81,204 | $4.18M | 0.04% | +18,802+30.1% | Added |
| XTX Topco Ltd | 81,776 | $4.20M | 0.05% | −120,200−59.5% | Reduced |
| Anderson Hoagland & Co | 81,819 | $4.21M | 0.33% | +81,819 | New |
| NEOS Investment Management LLC | 82,004 | $4.22M | 0.02% | +6,053+8.0% | Added |
| Mercer Global Advisors Inc | 82,404 | $4.24M | 0.01% | +12,282+17.5% | Added |
| Rockefeller Capital Management L.P. | 83,112 | $4.27M | 0.01% | −529−0.6% | Reduced |
| Hedges Asset Management LLC | 83,400 | $4.29M | 2.81% | +83,400 | New |
| Assenagon Asset Management S.A. | 85,093 | $4.38M | 0.01% | −377,810−81.6% | Reduced |
| Amalgamated Bank | 85,455 | $4.39M | 0.03% | −4,612−5.1% | Reduced |
| Edgestream Partners, L.P. | 86,787 | $4.46M | 0.13% | −82,071−48.6% | Reduced |
| Mariner, LLC | 87,974 | $4.52M | 0.00% | −58,631−40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 88,540 | $4.55M | 0.00% | +6,304+7.7% | Added |
| Nisa Investment Advisors, LLC | 89,472 | $4.62M | 0.01% | −4,707−5.0% | Reduced |
| Kercheville Advisors, LLC | 89,874 | $4.62M | 1.41% | −300−0.3% | Reduced |
| Caxton Associates LLP | 92,043 | $4.73M | 0.09% | +2,384+2.7% | Added |
| Winton Group Ltd | 93,837 | $4.83M | 0.16% | +64,402+218.8% | Added |
| Financial Advisory Service, Inc. | 97,434 | $5.01M | 0.26% | +8,210+9.2% | Added |
| Sanctuary Advisors, LLC | 97,898 | $5.03M | 0.02% | +7,247+8.0% | Added |
| Nomura Holdings Inc | 98,714 | $5.08M | 0.02% | +19,868+25.2% | Added |
| M&T Bank Corp | 99,849 | $5.13M | 0.02% | +3,433+3.6% | Added |
| Group One Trading, L.P. | 100,118 | $5.15M | 0.15% | +48,017+92.2% | Added |
| CIBC Bancorp USA Inc. | 92,583 | $5.16M | 0.01% | −24,662−21.0% | Reduced |
| Voya Investment Management LLC | 100,726 | $5.18M | 0.00% | +4,787+5.0% | Added |
| US Bancorp | 100,726 | $5.18M | 0.01% | +10,275+11.4% | Added |
| Retirement Systems of Alabama | 102,682 | $5.28M | 0.02% | −1,653−1.6% | Reduced |
| Twin Lakes Capital Management, LLC | 106,422 | $5.47M | 2.09% | −1,195−1.1% | Reduced |
| Standard Life Aberdeen plc | 106,638 | $5.48M | 0.01% | −24,429−18.6% | Reduced |
| CI Private Wealth, LLC | 107,272 | $5.52M | 0.01% | +14,634+15.8% | Added |
| CIBC Asset Management Inc | 107,445 | $5.52M | 0.01% | −5,718−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,957 | $5.55M | 0.03% | −6,492−5.7% | Reduced |
| Glenmede Trust Co NA | 108,116 | $5.56M | 0.02% | +476+0.4% | Added |
| Allianz Asset Management GmbH | 110,190 | $5.67M | 0.01% | −38,780−26.0% | Reduced |
| MetLife Investment Management | 112,992 | $5.81M | 0.03% | −3,492−3.0% | Reduced |
| ProShare Advisors LLC | 113,466 | $5.83M | 0.01% | +8,295+7.9% | Added |
| First National Bank of Omaha | 115,732 | $5.97M | 0.17% | −1,635−1.4% | Reduced |
| Howard Capital Management Inc. | 116,298 | $5.98M | 0.07% | +955+0.8% | Added |
| Walleye Capital LLC | 117,059 | $6.02M | 0.03% | −285,564−70.9% | Reduced |
| New Age Alpha Advisors, LLC | 122,224 | $6.28M | 0.27% | +23,827+24.2% | Added |
| TD Asset Management Inc | 123,475 | $6.35M | 0.01% | −7,600−5.8% | Reduced |
| Tudor Investment Corp Et Al | 124,034 | $6.38M | 0.03% | −70,662−36.3% | Reduced |
| Truist Financial Corp | 124,166 | $6.38M | 0.01% | +3,148+2.6% | Added |
| State of Michigan Retirement System | 125,103 | $6.43M | 0.03% | −3,200−2.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 125,122 | $6.43M | 0.07% | +156+0.1% | Added |
| Beacon Pointe Advisors, LLC | 125,818 | $6.47M | 0.03% | −2,575−2.0% | Reduced |
| Stifel Financial Corp | 127,432 | $6.55M | 0.01% | −18,568−12.7% | Reduced |
| Heartland Advisors Inc | 127,577 | $6.56M | 0.29% | −32,727−20.4% | Reduced |
| IMC-Chicago, LLC | 129,324 | $6.65M | 0.06% | +74,594+136.3% | Added |
| Public Employees Retirement System of Ohio | 133,264 | $6.85M | 0.02% | −2,890−2.1% | Reduced |