Southwest Airlines Co. (luv 1.25 05/01/25)
13F holders, Q1 2025 (March 31)23holders −6
4new positions
10sold out
$1.40avg. 13F price*
At the end of Q1 2025, 23 institutions reported holding Southwest Airlines Co. (luv 1.25 05/01/25) in their 13F filings, down 6 from Q4 2024. 4 opened new positions and 10 sold out. The largest holders were Income Research & Management ($11.9M), Nomura Holdings Inc. ($9.6M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($6.9M).
- Company
- Southwest Airlines Co. (luv 1.25 05/01/25)
- CUSIP
- 844741BG2
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $418K |
| Exits | 10 | $33.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,046,824 shares bought and 32,330,817 shares sold, net −28,283,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Income Research & Management | 5.07% | No change | 11,947,000 | $11.9M |
| Nomura Holdings Inc. | 0.05% | Add +93.4% | 285,398 | $9.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +40.8% | 6,899,999 | $6.9M |
| Mizuho Securities USA LLC | 0.03% | Add +5669.2% | 1,500,000 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -30.8% | 707,000 | $706K |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.0% | 500,000 | $500K |
| RBF Capital, LLC | 0.03% | No change | 500,000 | $499K |
| Lazari Capital Management, Inc. | 0.15% | New | 375,000 | $376K |
| Fox Hill Wealth Management | 0.11% | No change | 188,000 | $187K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +10.3% | 128,000 | $128K |
| Stephens Inc. | 0.00% | No change | 36,000 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.7% | 35,000 | $35K |
| Northside Capital Management, LLC | 0.00% | No change | 28,000 | $28K |
| &partners | 0.00% | Reduce -90.3% | 16,000 | $16K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 16,000 | $16K |
| HighTower Advisors, LLC | 0.00% | New | 13,000 | $13K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,000 | $13K |
| Roundview Capital LLC | 0.00% | No change | 12,500 | $12K |
| Tiaa Trust, National Association | 0.00% | No change | 12,000 | $12K |
| Patron Partners, LLC | 0.01% | Reduce -38.9% | 11,000 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 3,000 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 3,000 | $2K |
| Oddo BHF Asset Management Sas | 0.00% | Reduce -59.6% | 356 | $358 |
"% of holder's portfolio" is SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)'s weight in each manager's 13F, not the share of Southwest Airlines Co. (luv 1.25 05/01/25) the manager owns.