Southwest AirlinesLUV

13F holders, Q3 2024 (September 30)
798holders +34
104new positions
70sold out
7famous investors
$29.71avg. 13F price*

At the end of Q3 2024, 798 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, up 34 from Q2 2024. 104 opened new positions and 70 sold out. The largest holders were Vanguard Group Inc. ($2.0B), Elliott Investment Management ($1.8B) and Capital World Investors ($1.7B). 7 famous investors held it, including Paul Singer (17.4% of Elliott Investment Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.1% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions104$114.7M
Exits70$242.6M

All 13F filers, Q2 2024 → Q3 2024: 84,421,750 shares bought and 81,296,862 shares sold, net +3,124,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 798 holders

Vanguard Group Inc. 0.04% Add +0.9% 68,227,067 $2.0B
Elliott Investment Management 17.37% Add +918.6% 61,116,500 $1.8B
Capital World Investors 0.26% Reduce -0.8% 57,472,866 $1.7B
Primecap Management Co. 1.08% Reduce -0.5% 49,669,524 $1.5B
State Street Corp. 0.05% Reduce -3.5% 38,303,866 $1.1B
BlackRock, Inc. 0.02% — 34,794,521 $1.0B
Franklin Resources Inc. 0.26% Add +46.2% 30,082,719 $932.9M
T. Rowe Price Associates Inc. 0.09% Reduce -7.1% 26,018,219 $770.9M
Geode Capital Management, LLC 0.03% Reduce -1.1% 13,832,575 $409.0M
Artisan Partners Limited Partnership 0.48% Add +1.2% 10,912,174 $323.3M
Ameriprise Financial Inc. 0.07% Reduce -0.8% 9,492,971 $281.4M
Morgan Stanley 0.02% Add +10.8% 8,104,729 $240.1M
Invesco Ltd. 0.04% Reduce -12.1% 6,709,157 $198.8M
American Century Companies Inc. 0.11% Reduce -4.8% 6,596,486 $195.5M
FMR LLC 0.01% Add +28.3% 5,961,360 $176.6M
Dimensional Fund Advisors LP 0.04% Reduce -1.5% 5,739,321 $170.1M
Bank of America Corp. 0.01% Add +38.7% 5,131,693 $152.1M
Provident Trust Co. 2.61% Reduce -37.7% 4,878,640 $144.6M
Northern Trust Corp. 0.02% Reduce -2.5% 4,496,678 $133.2M
Bank of New York Mellon Corp 0.02% Reduce -2.3% 3,719,131 $110.2M
Jacobs Levy Equity Management, Inc. 0.41% Add +608.5% 3,623,333 $107.4M
Goldman Sachs Group Inc. 0.02% Reduce -72.9% 3,464,412 $102.7M
U S Global Investors Inc. 9.71% Reduce -7.2% 3,400,904 $100.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 3,377,660 $100.1M
Nomura Holdings Inc. 0.69% Reduce -84.7% 3,024,840 $89.6M
JPMorgan Chase & Co. 0.01% Reduce -47.9% 2,634,291 $78.1M
UBS Group AG 0.02% Reduce -74.5% 2,238,272 $66.3M
Fort Washington Investment Advisors Inc. 0.37% Reduce -20.3% 2,056,889 $60.9M
Citadel Advisors 0.06% Add +328.2% 1,923,090 $57.0M
D. E. Shaw & Co. 0.08% Add +12029.9% 1,891,785 $56.1M
Barclays PLC 0.02% Add +16.0% 1,762,188 $52.2M
Par Capital Management Inc. 1.44% Add +10.8% 1,709,192 $50.6M
Nuveen Asset Management, LLC 0.01% Reduce -1.3% 1,668,239 $49.4M
Oldfield Partners LLP 9.34% Reduce -21.3% 1,490,700 $44.2M
Kiltearn Partners LLP 5.04% Reduce -16.3% 1,250,983 $37.1M
Greenbrier Partners Capital Management, LLC 2.76% Reduce -0.1% 1,118,609 $36.5M
Legal & General Group Plc 0.01% Add +6.5% 1,213,088 $35.9M
Rhumbline Advisers 0.03% Reduce -4.7% 1,055,978 $31.3M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -87.3% 1,032,076 $30.6M
Raymond James & Associates 0.02% Add +62.2% 1,021,792 $30.3M
Citigroup Inc. 0.03% Reduce -19.1% 1,012,201 $30.0M
Norges Bank 0.00% Reduce -26.0% 981,878 $29.1M
Sei Investments Co. 0.04% Reduce -1.3% 958,633 $28.4M
Millennium Management 0.02% Add +120.8% 927,912 $27.5M
HSBC Holdings PLC 0.02% Add +30.5% 916,612 $27.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.3% 902,416 $26.7M
Deutsche Bank AG 0.01% Add +32.0% 883,103 $26.2M
Royal Bank of Canada 0.01% Reduce -59.5% 827,049 $24.5M
California Public Employees Retirement System 0.02% Reduce -3.3% 824,064 $24.4M
Mackenzie Financial Corp. 0.03% Add +36.8% 764,743 $22.7M
Manufacturers Life Insurance Company, The 0.02% Reduce -1.4% 755,194 $22.4M
LPL Financial LLC 0.01% Add +5.0% 753,726 $22.3M
Towle & Co. 3.12% Reduce -2.6% 738,477 $21.9M
Nuance Investments, LLC 0.70% Reduce -7.0% 701,400 $20.8M
Principal Financial Group Inc. 0.01% Add +3.3% 689,199 $20.4M
Jane Street Group, LLC 0.03% Add +67.3% 681,940 $20.2M
Alliancebernstein L.P. 0.01% Reduce -0.1% 655,276 $19.4M
First Trust Advisors LP 0.02% Reduce -24.9% 644,775 $19.1M
Bank of Montreal 0.01% Reduce -79.1% 610,328 $18.0M
Adage Capital Partners Gp, L.L.C. 0.03% Add +5.8% 607,551 $18.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +13.7% 596,840 $17.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.3% 592,858 $17.6M
BNP Paribas Financial Markets 0.02% Reduce -52.1% 557,860 $16.5M
Russell Investments Group, Ltd. 0.02% Add +561.9% 543,606 $16.1M
Susquehanna International Group, LLP 0.03% Reduce -57.5% 528,865 $15.7M
New York State Teachers Retirement System 0.03% Reduce -0.1% 507,315 $15.0M
Gradient Investments LLC 0.31% Add +21.7% 495,685 $14.7M
ArrowMark Colorado Holdings LLC 0.18% Add +14.9% 467,200 $13.8M
M&G PLC 0.08% Add +3.2% 455,047 $13.7M
Wells Fargo & Company 0.00% Add +14.8% 453,974 $13.5M
Jones Financial Companies LLLP 0.01% Add +30.0% 450,842 $13.3M
Swiss National Bank 0.01% No change 442,500 $13.1M
Simplex Trading, LLC 0.41% Add +6.1% 408,416 $12.1M
Jump Financial, LLC 0.24% Add +128.8% 387,207 $11.5M
HRT Financial LP 0.06% New 379,812 $11.3M
Prudential Financial Inc. 0.02% Reduce -8.2% 366,452 $10.9M
Alyeska Investment Group, L.P. 0.05% New 358,347 $10.6M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +3.3% 348,389 $10.3M
South Dakota Investment Council 0.20% No change 343,413 $10.2M
Calamos Advisors LLC 0.07% Reduce -2.4% 327,261 $9.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.8% 325,142 $9.6M
PARUS FINANCE (UK) Ltd 2.87% Reduce -4.5% 300,665 $8.9M
Envestnet Asset Management Inc. 0.00% Add +44.0% 275,545 $8.2M
Capitolis Liquid Global Markets LLC 0.09% New 274,350 $8.1M
Toronto Dominion Bank 0.01% Reduce -82.5% 269,327 $8.0M
Treasurer of the State of North Carolina 0.03% Add +0.5% 268,556 $8.0M
New York State Common Retirement Fund 0.01% Reduce -19.9% 266,381 $7.9M
Creative Planning 0.01% Reduce -1.1% 262,327 $7.8M
Olstein Capital Management, L.P. 1.30% Add +33.7% 258,000 $7.6M
TD Asset Management Inc 0.01% Reduce -68.1% 253,379 $7.5M
Amundi 0.00% Add +9.8% 235,943 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -3.6% 226,061 $6.7M
Victory Capital Management Inc. 0.01% Reduce -1.6% 219,851 $6.5M
California State Teachers Retirement System 0.01% Reduce -5.7% 219,404 $6.5M
TCW Group Inc. 0.06% Reduce -19.1% 219,158 $6.5M
Public Employees Retirement System of Ohio 0.03% Reduce -7.4% 217,005 $6.4M
Walleye Trading LLC 0.15% Reduce -60.7% 216,252 $6.4M
Mirae Asset Securities (usa) Inc. 0.34% New 200,679 $5.9M
National Bank of Canada 0.01% Reduce -62.7% 198,965 $5.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.6% 194,674 $5.8M

"% 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 798 holders