Southwest AirlinesLUV

13F holders, Q2 2024 (June 30)
764holders −22
76new positions
108sold out
6famous investors
$28.61avg. 13F price*

At the end of Q2 2024, 764 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, down 22 from Q1 2024. 76 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($1.9B), Capital World Investors ($1.7B) and Primecap Management Co. ($1.4B). 6 famous investors held it, including Paul Singer (1.7% of Elliott Investment Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Southwest Airlines Co.
Sector
Consumer Discretionary
CUSIP
844741108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 786Q1 2024Q2 2024: 764Q2 2024Q3 2024: 798Q3 2024Q4 2024: 834Q4 2024Q1 2025: 815Q1 2025Q2 2025: 793Q2 2025Q3 2025: 765Q3 2025Q4 2025: 851Q4 2025Q1 2026: 871Q1 2026Q2 2026: 932Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions76$395.1M
Exits108$171.6M

All 13F filers, Q1 2024 → Q2 2024: 90,419,496 shares bought and 33,316,803 shares sold, net +57,102,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 764 holders

Vanguard Group Inc. 0.04% Add +0.1% 67,603,239 $1.9B
Capital World Investors 0.27% Reduce -5.7% 57,919,417 $1.7B
Primecap Management Co. 1.03% Reduce -0.7% 49,908,845 $1.4B
State Street Corp. 0.05% Reduce -0.9% 39,698,804 $1.1B
BlackRock Inc. 0.02% Add +1.7% 34,014,617 $973.2M
T. Rowe Price Associates Inc. 0.10% Add +19.4% 28,011,647 $801.4M
Franklin Resources Inc. 0.18% Add +52.1% 20,578,518 $588.8M
Nomura Holdings Inc. 3.66% Add +27439.1% 19,815,789 $566.9M
Geode Capital Management, LLC 0.04% Add +4.6% 13,992,439 $399.7M
Goldman Sachs Group Inc. 0.07% Add +400.7% 12,769,058 $365.3M
Artisan Partners Limited Partnership 0.47% Add +0.1% 10,783,131 $308.5M
Ameriprise Financial Inc. 0.07% Reduce -2.8% 9,565,677 $273.7M
UBS Group AG 0.08% Add +634.2% 8,769,405 $250.9M
T. Rowe Price Investment Management, Inc. 0.15% Reduce -28.0% 8,125,180 $232.5M
Provident Trust Co. 4.16% Add +1.0% 7,835,186 $224.2M
Invesco Ltd. 0.05% Add +23.4% 7,631,671 $218.3M
Morgan Stanley 0.02% Add +3.7% 7,313,312 $209.2M
American Century Companies Inc. 0.12% Add +0.3% 6,925,171 $198.1M
Elliott Investment Management 1.71% New 6,000,000 $171.7M
Dimensional Fund Advisors LP 0.04% Add +21.6% 5,828,166 $166.7M
JPMorgan Chase & Co. 0.01% Add +150.0% 5,053,192 $144.6M
FMR LLC 0.01% Reduce -23.1% 4,646,332 $132.9M
Northern Trust Corp. 0.02% Add +1.6% 4,611,111 $131.9M
Bank of New York Mellon Corp 0.02% Reduce -0.9% 3,806,539 $108.9M
Bank of America Corp. 0.01% Add +13.3% 3,699,142 $105.8M
U S Global Investors Inc. 9.32% Reduce -9.3% 3,662,890 $98.3M
Charles Schwab Investment Management Inc. 0.02% Add +2.9% 3,331,550 $95.3M
Bank of Montreal 0.03% Add +408.3% 2,916,036 $83.2M
Fort Washington Investment Advisors Inc. 0.48% Reduce -1.2% 2,582,123 $73.9M
ING Groep NV 0.40% Add +2752.9% 2,332,530 $66.7M
Cibc World Markets Corp. 0.39% Add +4847.8% 2,052,927 $58.7M
Royal Bank of Canada 0.01% Add +147.7% 2,044,440 $58.5M
Oldfield Partners LLP 10.25% Reduce -22.3% 1,895,100 $54.2M
Bank of Nova Scotia 0.11% Add +3458.1% 1,891,390 $54.1M
Healthcare of Ontario Pension Plan Trust Fund 0.14% New 1,697,000 $48.6M
Nuveen Asset Management, LLC 0.01% Reduce -3.2% 1,690,710 $48.4M
Canada Pension Plan Investment Board 0.04% Add +629.5% 1,590,298 $45.5M
Par Capital Management Inc. 1.39% Reduce -2.0% 1,542,618 $44.1M
Toronto Dominion Bank 0.07% Add +1039.8% 1,542,273 $44.1M
Barclays PLC 0.02% Add +64.5% 1,519,216 $43.5M
Kiltearn Partners LLP 5.18% Reduce -18.0% 1,494,283 $42.8M
Norges Bank 0.01% Add +27.4% 1,327,569 $38.0M
Citigroup Inc. 0.03% Reduce -24.9% 1,250,339 $35.8M
Susquehanna International Group, LLP 0.06% Add +3.1% 1,245,097 $35.6M
BNP Paribas Financial Markets 0.04% Add +6.0% 1,164,578 $33.3M
Cibc World Market Inc. 0.08% New 1,163,391 $33.3M
Legal & General Group Plc 0.01% Reduce -10.4% 1,139,058 $32.6M
Greenbrier Partners Capital Management, LLC 2.64% No change 1,120,078 $32.0M
Rhumbline Advisers 0.03% Add +1.3% 1,107,507 $31.7M
Balyasny Asset Management L.P. 0.08% Add +943.3% 1,097,803 $31.4M
Sei Investments Co. 0.04% Reduce -1.2% 970,719 $27.8M
Schonfeld Strategic Advisors LLC 0.21% Add +119.9% 932,839 $26.7M
Twin Tree Management, LP 0.78% New 922,289 $26.4M
First Trust Advisors LP 0.03% Add +31.3% 858,981 $24.6M
California Public Employees Retirement System 0.02% Reduce -19.2% 852,531 $24.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +24.5% 849,212 $24.3M
TD Asset Management Inc 0.02% Reduce -18.8% 794,889 $22.7M
Manufacturers Life Insurance Company, The 0.02% Add +5.1% 765,567 $21.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.23% Reduce -2.1% 757,785 $21.7M
Towle & Co. 2.84% Add +0.9% 758,292 $21.7M
Nuance Investments, LLC 0.66% New 754,036 $21.6M
LPL Financial LLC 0.01% Add +4.0% 718,060 $20.5M
HSBC Holdings PLC 0.01% Reduce -27.1% 702,183 $20.1M
Deutsche Bank AG 0.01% Reduce -5.0% 668,978 $19.1M
Principal Financial Group Inc. 0.01% Reduce -2.2% 667,394 $19.1M
Alliancebernstein L.P. 0.01% Reduce -3.9% 656,268 $18.8M
Raymond James & Associates 0.01% Add +31.6% 629,872 $18.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -2.9% 600,608 $17.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.9% 574,077 $16.4M
Mackenzie Financial Corp. 0.02% Add +28.4% 559,211 $16.0M
Walleye Trading LLC 0.31% Add +1807.3% 550,718 $15.8M
PEAK6 Investments LLC 0.70% Add +42.0% 528,553 $15.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.3% 524,818 $15.0M
National Bank of Canada 0.02% Add +6.7% 532,990 $15.0M
Jacobs Levy Equity Management, Inc. 0.06% Add +171.5% 511,387 $14.6M
New York State Teachers Retirement System 0.03% Reduce -5.2% 507,738 $14.5M
J. Goldman & Co LP 0.52% New 488,210 $14.0M
Citadel Advisors 0.01% Reduce -75.8% 449,081 $12.8M
M&G PLC 0.09% Add +6.0% 440,907 $12.8M
Swiss National Bank 0.01% Reduce -0.8% 442,500 $12.7M
Millennium Management 0.01% Reduce -8.8% 420,185 $12.0M
Jane Street Group, LLC 0.01% Add +2.6% 407,538 $11.7M
Gradient Investments LLC 0.26% Add +20.4% 407,175 $11.6M
ArrowMark Colorado Holdings LLC 0.14% New 406,700 $11.6M
Prudential Financial Inc. 0.02% Reduce -7.3% 399,025 $11.4M
Wells Fargo & Company 0.00% Reduce -3.0% 395,437 $11.3M
Simplex Trading, LLC 0.35% Add +784.3% 384,844 $11.0M
Susquehanna Portfolio Strategies, LLC 0.43% Reduce -1.1% 368,518 $10.5M
Natixis 0.07% New 363,761 $10.4M
MUFG Securities EMEA plc 0.45% New 352,000 $10.1M
Parallax Volatility Advisers, L.P. 0.29% Add +1158.2% 348,166 $10.0M
Jones Financial Companies LLLP 0.01% Add +28.6% 346,908 $9.9M
South Dakota Investment Council 0.20% Reduce -1.3% 343,413 $9.8M
Thrivent Financial for Lutherans 0.02% Reduce -10.5% 339,602 $9.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -4.7% 337,402 $9.7M
Calamos Advisors LLC 0.07% Reduce -3.5% 335,290 $9.6M
New York State Common Retirement Fund 0.01% Add +0.2% 332,381 $9.5M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.1% 330,997 $9.5M
AQR Capital Management 0.01% Add +36.5% 329,366 $9.3M
PARUS FINANCE (UK) Ltd 2.60% Reduce -4.4% 314,795 $9.0M

"% of holder's portfolio" is LUV's weight in each manager's 13F, not the share of Southwest Airlines Co. the manager owns.

Show all 764 holders