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; 932 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
- 932
- +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
- 289 more reduced
11 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 | 932 | $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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 241,253 | $12.4M | 0.01% | +54,199+29.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 239,447 | $12.3M | 0.03% | −6,048−2.5% | Reduced |
| NFJ Investment Group, LLC | 238,457 | $12.3M | 0.42% | −332,824−58.3% | Reduced |
| Vanguard Asset Management, Ltd | 236,860 | $12.2M | 0.01% | +7,987+3.5% | Added |
| Advisor Group Holdings, Inc. | 234,946 | $12.1M | 0.01% | −16,093−6.4% | Reduced |
| Cambiar Investors LLC | 230,919 | $11.9M | 0.52% | +145,056+168.9% | Added |
| Oppenheimer Asset Management Inc. | 226,779 | $11.7M | 0.12% | +51,260+29.2% | Added |
| O'Shaughnessy Asset Management, LLC | 222,865 | $11.5M | 0.05% | −8,904−3.8% | Reduced |
| HighTower Advisors, LLC | 221,388 | $11.4M | 0.01% | +35,732+19.2% | Added |
| Canada Pension Plan Investment Board | 215,300 | $11.1M | 0.01% | −60,073−21.8% | Reduced |
| Victory Capital Management Inc | 205,125 | $10.5M | 0.01% | +25,470+14.2% | Added |
| HRT Financial LP | 204,580 | $10.5M | 0.02% | −34,782−14.5% | Reduced |
| Treasurer of the State of North Carolina | 196,124 | $10.1M | 0.03% | −1,130−0.6% | Reduced |
| Cambridge Financial Group, Inc. | 195,485 | $10.1M | 3.50% | +19,405+11.0% | Added |
| New York State Common Retirement Fund | 192,481 | $9.90M | 0.01% | +600+0.3% | Added |
| Natixis Advisors, L.P. | 190,377 | $9.79M | 0.01% | +48,809+34.5% | Added |
| Mediolanum International Funds Ltd | 185,922 | $9.59M | 0.08% | +185,922 | New |
| Cetera Investment Advisers | 186,431 | $9.59M | 0.01% | +11,306+6.5% | Added |
| KLCM Advisors, Inc. | 185,845 | $9.56M | 0.77% | +185,845 | New |
| Balyasny Asset Management LLC | 184,485 | $9.49M | 0.02% | −839,140−82.0% | Reduced |
| Schwerin Boyle Capital Management Inc | 183,927 | $9.46M | 1.16% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 182,015 | $9.36M | 0.62% | +98,707+118.5% | Added |
| Great West Life Assurance Co | 177,445 | $9.12M | 0.01% | −12,254−6.5% | Reduced |
| State of Tennessee, Treasury Department | 169,844 | $8.73M | 0.03% | −1,092−0.6% | Reduced |
| Toronto Dominion Bank | 160,048 | $8.23M | 0.01% | −66,765−29.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 153,001 | $7.87M | 0.00% | −4,705,282−96.9% | Reduced |
| Janney Montgomery Scott LLC | 146,413 | $7.53M | 0.01% | +112,493+331.6% | Added |
| GWM Advisors LLC | 140,652 | $7.23M | 0.02% | +13,321+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 140,490 | $7.22M | 0.01% | +11,885+9.2% | Added |
| Public Sector Pension Investment Board | 139,565 | $7.18M | 0.02% | −234−0.2% | Reduced |
| Czech National Bank | 139,124 | $7.15M | 0.04% | +5,316+4.0% | Added |
| Quadrature Capital Ltd | 136,442 | $7.02M | 0.06% | +136,442 | New |
| J. Goldman & Co LP | 133,900 | $6.89M | 0.24% | +133,900 | New |
| Public Employees Retirement System of Ohio | 133,264 | $6.85M | 0.02% | −2,890−2.1% | Reduced |
| IMC-Chicago, LLC | 129,324 | $6.65M | 0.06% | +74,594+136.3% | Added |
| Heartland Advisors Inc | 127,577 | $6.56M | 0.29% | −32,727−20.4% | Reduced |
| Stifel Financial Corp | 127,432 | $6.55M | 0.01% | −18,568−12.7% | Reduced |
| Beacon Pointe Advisors, LLC | 125,818 | $6.47M | 0.03% | −2,575−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 125,122 | $6.43M | 0.07% | +156+0.1% | Added |
| State of Michigan Retirement System | 125,103 | $6.43M | 0.03% | −3,200−2.5% | Reduced |
| Truist Financial Corp | 124,166 | $6.38M | 0.01% | +3,148+2.6% | Added |
| Tudor Investment Corp Et Al | 124,034 | $6.38M | 0.03% | −70,662−36.3% | Reduced |
| TD Asset Management Inc | 123,475 | $6.35M | 0.01% | −7,600−5.8% | Reduced |
| New Age Alpha Advisors, LLC | 122,224 | $6.28M | 0.27% | +23,827+24.2% | Added |
| Walleye Capital LLC | 117,059 | $6.02M | 0.03% | −285,564−70.9% | Reduced |
| Howard Capital Management Inc. | 116,298 | $5.98M | 0.07% | +955+0.8% | Added |
| First National Bank of Omaha | 115,732 | $5.97M | 0.17% | −1,635−1.4% | Reduced |
| ProShare Advisors LLC | 113,466 | $5.83M | 0.01% | +8,295+7.9% | Added |
| MetLife Investment Management | 112,992 | $5.81M | 0.03% | −3,492−3.0% | Reduced |
| Allianz Asset Management GmbH | 110,190 | $5.67M | 0.01% | −38,780−26.0% | Reduced |
| Glenmede Trust Co NA | 108,116 | $5.56M | 0.02% | +476+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,957 | $5.55M | 0.03% | −6,492−5.7% | Reduced |
| CIBC Asset Management Inc | 107,445 | $5.52M | 0.01% | −5,718−5.1% | Reduced |
| CI Private Wealth, LLC | 107,272 | $5.52M | 0.01% | +14,634+15.8% | Added |
| Standard Life Aberdeen plc | 106,638 | $5.48M | 0.01% | −24,429−18.6% | Reduced |
| Twin Lakes Capital Management, LLC | 106,422 | $5.47M | 2.09% | −1,195−1.1% | Reduced |
| Retirement Systems of Alabama | 102,682 | $5.28M | 0.02% | −1,653−1.6% | Reduced |
| US Bancorp | 100,726 | $5.18M | 0.01% | +10,275+11.4% | Added |
| Voya Investment Management LLC | 100,726 | $5.18M | 0.00% | +4,787+5.0% | Added |
| CIBC Bancorp USA Inc. | 92,583 | $5.16M | 0.01% | −24,662−21.0% | Reduced |
| Group One Trading, L.P. | 100,118 | $5.15M | 0.15% | +48,017+92.2% | Added |
| M&T Bank Corp | 99,849 | $5.13M | 0.02% | +3,433+3.6% | Added |
| Nomura Holdings Inc | 98,714 | $5.08M | 0.02% | +19,868+25.2% | Added |
| Sanctuary Advisors, LLC | 97,898 | $5.03M | 0.02% | +7,247+8.0% | Added |
| Financial Advisory Service, Inc. | 97,434 | $5.01M | 0.26% | +8,210+9.2% | Added |
| Winton Group Ltd | 93,837 | $4.83M | 0.16% | +64,402+218.8% | Added |
| Caxton Associates LLP | 92,043 | $4.73M | 0.09% | +2,384+2.7% | Added |
| Kercheville Advisors, LLC | 89,874 | $4.62M | 1.41% | −300−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 89,472 | $4.62M | 0.01% | −4,707−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 88,540 | $4.55M | 0.00% | +6,304+7.7% | Added |
| Mariner, LLC | 87,974 | $4.52M | 0.00% | −58,631−40.0% | Reduced |
| Edgestream Partners, L.P. | 86,787 | $4.46M | 0.13% | −82,071−48.6% | Reduced |
| Amalgamated Bank | 85,455 | $4.39M | 0.03% | −4,612−5.1% | Reduced |
| Assenagon Asset Management S.A. | 85,093 | $4.38M | 0.01% | −377,810−81.6% | Reduced |
| Hedges Asset Management LLC | 83,400 | $4.29M | 2.81% | +83,400 | New |
| Rockefeller Capital Management L.P. | 83,112 | $4.27M | 0.01% | −529−0.6% | Reduced |
| Mercer Global Advisors Inc | 82,404 | $4.24M | 0.01% | +12,282+17.5% | Added |
| NEOS Investment Management LLC | 82,004 | $4.22M | 0.02% | +6,053+8.0% | Added |
| Anderson Hoagland & Co | 81,819 | $4.21M | 0.33% | +81,819 | New |
| XTX Topco Ltd | 81,776 | $4.20M | 0.05% | −120,200−59.5% | Reduced |
| La Banque Postale Asset Management SA | 81,204 | $4.18M | 0.04% | +18,802+30.1% | Added |
| Commonwealth Equity Services, LLC | 78,827 | $4.05M | 0.01% | −14,486−15.5% | Reduced |
| Woodline Partners LP | 78,783 | $4.05M | 0.01% | +78,783 | New |
| Pacer Advisors, Inc. | 78,280 | $4.03M | 0.01% | +52,745+206.6% | Added |
| Fifth Third Bancorp | 77,221 | $3.97M | 0.01% | −6,604−7.9% | Reduced |
| Econ Financial Services Corp | 71,801 | $3.69M | 1.73% | +71,801 | New |
| New York Life Investment Management LLC | 71,454 | $3.67M | 0.03% | +4,108+6.1% | Added |
| Oppenheimer & Co Inc | 70,292 | $3.61M | 0.04% | −521−0.7% | Reduced |
| Avanza Fonder AB | 69,758 | $3.59M | 0.08% | +18,054+34.9% | Added |
| Dana Investment Advisors, Inc. | 69,519 | $3.57M | 0.09% | −436−0.6% | Reduced |
| APG Asset Management N.V. | 79,462 | $3.57M | 0.01% | +18,975+31.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 69,457 | $3.57M | 0.03% | −1,396−2.0% | Reduced |
| Rafferty Asset Management, LLC | 69,295 | $3.56M | 0.01% | +23,990+53.0% | Added |
| Verdence Capital Advisors LLC | 68,340 | $3.51M | 0.18% | +7,227+11.8% | Added |
| Daiwa Securities Group Inc. | 67,091 | $3.45M | 0.01% | +6,160+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,831 | $3.38M | 0.01% | −1,327−2.0% | Reduced |
| Man Group plc | 65,642 | $3.38M | 0.01% | −51,968−44.2% | Reduced |
| Two Sigma Investments, LP | 65,210 | $3.35M | 0.00% | +9,508+17.1% | Added |
| Monument Capital Management | 64,856 | $3.33M | 0.67% | +64,856 | New |
| Game Creek Capital, LP | 61,925 | $3.18M | 1.37% | −20,200−24.6% | Reduced |