Southwest AirlinesLUV

13F holders, Q2 2025 (June 30)
793holders −22
96new positions
125sold out
5famous investors
$32.45avg. 13F price*

At the end of Q2 2025, 793 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, down 22 from Q1 2025. 96 opened new positions and 125 sold out. The largest holders were Vanguard Group Inc. ($2.1B), Elliott Investment Management ($1.8B) and Primecap Management Co. ($1.6B). 5 famous investors held it, including Paul Singer (14.5% of Elliott Investment Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions96$225.1M
Exits125$737.9M

All 13F filers, Q1 2025 → Q2 2025: 39,057,618 shares bought and 67,198,124 shares sold, net −28,140,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 793 holders

Vanguard Group Inc. 0.03% Reduce -2.9% 66,162,033 $2.1B
Elliott Investment Management 14.49% No change 53,978,500 $1.8B
Primecap Management Co. 1.26% Reduce -1.7% 48,844,143 $1.6B
Franklin Resources Inc. 0.31% Add +2.7% 35,324,632 $1.1B
State Street Corp. 0.04% Reduce -6.3% 34,467,254 $1.1B
BlackRock, Inc. 0.02% Reduce -11.1% 31,224,888 $1.0B
T. Rowe Price Associates Inc. 0.07% Reduce -16.1% 19,171,719 $621.9M
Geode Capital Management, LLC 0.03% Reduce -3.8% 13,961,084 $452.0M
JPMorgan Chase & Co. 0.02% Add +41.7% 10,958,851 $355.5M
Artisan Partners Limited Partnership 0.52% Add +0.9% 10,763,935 $349.2M
UBS Group AG 0.07% Reduce -52.4% 10,303,749 $334.3M
Arrowstreet Capital, Limited Partnership 0.23% Add +2403.8% 10,120,368 $328.3M
Ameriprise Financial Inc. 0.07% Reduce -13.8% 8,581,984 $278.4M
Capital World Investors 0.04% Add +0.1% 8,468,269 $274.7M
Invesco Ltd. 0.03% Reduce -9.3% 6,259,871 $203.1M
FMR LLC 0.01% Reduce -25.1% 6,063,098 $196.7M
Bank of America Corp. 0.02% Add +2.6% 6,015,562 $195.1M
Par Capital Management Inc. 6.28% Add +0.0% 5,917,492 $192.0M
Morgan Stanley 0.01% Reduce -41.0% 5,880,105 $190.8M
Dimensional Fund Advisors LP 0.04% Reduce -3.9% 5,819,425 $188.8M
American Century Companies Inc. 0.08% Add +9.4% 4,398,731 $142.7M
Northern Trust Corp. 0.02% Reduce -10.8% 4,357,645 $141.4M
Capitolis Liquid Global Markets LLC 0.91% Add +538.1% 3,824,350 $124.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.1% 3,564,594 $115.6M
Jacobs Levy Equity Management, Inc. 0.45% Add +30.2% 3,524,518 $114.3M
Goldman Sachs Group Inc. 0.02% Reduce -7.4% 3,406,919 $110.5M
Nomura Holdings Inc. 0.85% Add +194.4% 3,231,265 $104.8M
Royal Bank of Canada 0.02% Add +155.5% 2,900,312 $94.1M
Sound Shore Management Inc 3.16% Reduce -0.1% 2,853,951 $92.6M
Bank of New York Mellon Corp 0.02% Reduce -4.5% 2,664,916 $86.4M
U S Global Investors Inc. 10.15% Reduce -0.3% 2,657,069 $86.2M
Thrivent Financial for Lutherans 0.17% Reduce -10.3% 2,353,096 $76.3M
Cibc World Markets Corp. 0.46% Add +4083.8% 2,147,978 $69.7M
Barclays PLC 0.03% Reduce -11.2% 1,964,365 $63.7M
Cibc World Market Inc. 0.12% New 1,701,911 $55.2M
Citigroup Inc. 0.03% Add +65.4% 1,467,670 $47.6M
Nuveen, LLC 0.01% Reduce -5.4% 1,421,210 $46.1M
Rhumbline Advisers 0.04% Add +30.1% 1,406,652 $45.6M
Millennium Management 0.04% Add +62.7% 1,297,577 $42.1M
Norges Bank 0.01% Add +26.4% 1,284,308 $41.7M
Fort Washington Investment Advisors Inc. 0.24% Add +1.5% 1,258,993 $40.8M
Canada Pension Plan Investment Board 0.03% Add +315.3% 1,247,837 $40.5M
Raymond James Financial Inc. 0.01% Reduce -2.8% 1,241,987 $40.3M
Nearwater Capital Markets, Ltd 0.62% Add +200.0% 1,200,000 $38.9M
Deutsche Bank AG 0.01% Reduce -5.1% 1,091,937 $35.4M
Crake Asset Management LLP 1.78% New 1,040,000 $33.7M
Oldfield Partners LLP 11.27% Add +0.4% 1,011,000 $32.8M
Jane Street Group, LLC 0.05% New 977,508 $31.7M
Kiltearn Partners LLP 5.82% Reduce -7.6% 892,083 $28.9M
Legal & General Group Plc 0.01% Reduce -28.9% 891,106 $28.9M
California Public Employees Retirement System 0.02% Reduce -8.1% 860,303 $27.9M
ING Groep NV 0.16% New 817,034 $26.5M
HSBC Holdings PLC 0.02% Reduce -26.2% 794,022 $25.7M
National Bank of Canada 0.03% Add +104.5% 755,818 $24.5M
Mizuho Markets Americas LLC 0.80% New 750,000 $24.3M
LPL Financial LLC 0.01% Reduce -4.4% 744,204 $24.1M
Alps Advisors Inc. 0.14% Reduce -2.7% 740,518 $24.0M
Mackenzie Financial Corp. 0.03% Reduce -0.7% 734,265 $23.8M
Russell Investments Group, Ltd. 0.03% Add +59.3% 727,090 $23.6M
Manufacturers Life Insurance Company, The 0.02% Add +9.0% 706,261 $22.9M
Wells Fargo & Company 0.00% Add +18.0% 689,463 $22.4M
Macquarie Group Ltd. 0.03% Add +1266.7% 678,426 $22.0M
Principal Financial Group Inc. 0.01% Reduce -7.2% 619,475 $20.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -52.4% 608,049 $19.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -25.4% 584,668 $19.0M
Alliancebernstein L.P. 0.01% Reduce -8.3% 580,702 $18.8M
Amundi 0.01% Add +43.2% 546,655 $18.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.0% 556,019 $18.0M
Gradient Investments LLC 0.33% Add +4.5% 548,423 $17.8M
Jones Financial Companies LLLP 0.01% Reduce -20.6% 531,805 $17.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -3.5% 521,977 $16.9M
WS Management LLLP 2.83% Reduce -21.5% 500,000 $16.2M
Susquehanna International Group, LLP 0.02% Add +30.4% 497,209 $16.1M
Envestnet Asset Management Inc. 0.00% Add +9.9% 450,223 $14.6M
Creative Planning 0.01% Reduce -12.7% 442,521 $14.4M
M&G PLC 0.08% Reduce -4.5% 424,717 $13.6M
New York State Teachers Retirement System 0.03% Add +0.2% 416,778 $13.5M
PEAK6 LLC 0.46% Add +287.2% 415,366 $13.5M
Towle & Co. 3.05% Reduce -23.1% 399,480 $13.0M
Shelton Capital Management 0.29% Add +46.7% 385,448 $12.5M
Sei Investments Co. 0.01% Reduce -49.3% 373,702 $12.1M
ArrowMark Colorado Holdings LLC 0.22% Reduce -27.4% 372,700 $12.1M
Brandywine Global Investment Management, LLC 0.09% Add +3.8% 371,414 $12.0M
Bank of Montreal 0.01% Reduce -19.3% 338,408 $11.0M
BNP Paribas Financial Markets 0.01% Reduce -66.9% 335,436 $10.9M
Prudential Financial Inc. 0.01% Add +1.9% 334,294 $10.8M
Calamos Advisors LLC 0.07% No change 330,947 $10.7M
Clearbridge Investments, LLC 0.01% Add +19.3% 330,139 $10.7M
First Trust Advisors LP 0.01% Add +47.5% 307,602 $10.0M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.0% 304,700 $9.9M
Kettle Hill Capital Management, LLC 2.25% Reduce -18.6% 299,318 $9.7M
South Dakota Investment Council 0.17% No change 280,057 $9.1M
TCW Group Inc. 0.07% Reduce -1.8% 271,777 $8.8M
Treasurer of the State of North Carolina 0.02% Reduce -12.7% 238,800 $7.7M
Gotham Asset Management 0.04% Add +548.1% 219,117 $7.1M
Victory Capital Management Inc. 0.00% Reduce -5.1% 212,677 $6.9M
Y-Intercept (Hong Kong) Ltd 0.17% Add +145.9% 212,119 $6.9M
State of Tennessee, Department of Treasury 0.02% Reduce -15.8% 210,503 $6.8M
Osaic Holdings, Inc. 0.01% Add +6.1% 208,192 $6.8M
New York State Common Retirement Fund 0.01% Reduce -13.4% 203,881 $6.6M

"% 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 793 holders