Southwest AirlinesLUV

13F holders, Q3 2025 (September 30)
765holders −28
73new positions
99sold out
7famous investors
$31.91avg. 13F price*

At the end of Q3 2025, 765 institutions reported holding Southwest Airlines Co. (LUV) in their 13F filings, down 28 from Q2 2025. 73 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($1.9B), Elliott Investment Management ($1.6B) and Primecap Management Co. ($1.5B). 7 famous investors held it, including Paul Singer (12.0% of Elliott Investment Management's portfolio), Israel Englander (0.1% of Millennium 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions73$234.5M
Exits99$352.5M

All 13F filers, Q2 2025 → Q3 2025: 54,937,424 shares bought and 39,764,408 shares sold, net +15,173,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 765 holders

Vanguard Group Inc. 0.03% Reduce -7.7% 61,040,835 $1.9B
Elliott Investment Management 11.97% Reduce -5.3% 51,128,500 $1.6B
Primecap Management Co. 1.17% Reduce -1.7% 47,996,113 $1.5B
Franklin Resources Inc. 0.30% Add +6.1% 37,487,566 $1.2B
State Street Corp. 0.04% Reduce -5.5% 32,562,717 $1.0B
BlackRock, Inc. 0.02% Reduce -8.4% 28,594,289 $912.4M
UBS Group AG 0.18% Add +174.5% 28,282,033 $902.5M
T. Rowe Price Associates Inc. 0.06% Reduce -3.1% 18,576,163 $592.8M
Geode Capital Management, LLC 0.03% Reduce -6.6% 13,034,898 $415.2M
Ameriprise Financial Inc. 0.09% Add +43.7% 12,335,167 $393.6M
JPMorgan Chase & Co. 0.02% Add +11.5% 12,218,086 $389.9M
Artisan Partners Limited Partnership 0.49% Reduce -0.1% 10,748,649 $343.0M
Goldman Sachs Group Inc. 0.04% Add +161.2% 8,897,240 $283.9M
Arrowstreet Capital, Limited Partnership 0.18% Reduce -12.4% 8,863,872 $282.8M
Invesco Ltd. 0.03% Add +9.2% 6,837,197 $218.2M
Bank of America Corp. 0.02% Add +5.4% 6,338,985 $202.3M
Morgan Stanley 0.01% Add +1.8% 5,983,584 $190.9M
Dimensional Fund Advisors LP 0.04% Reduce -0.2% 5,808,994 $185.4M
Par Capital Management Inc. 4.66% Reduce -16.4% 4,950,192 $158.0M
American Century Companies Inc. 0.07% Add +0.6% 4,425,339 $141.2M
Northern Trust Corp. 0.02% Reduce -7.6% 4,027,471 $128.5M
Interval Partners, LP 2.74% New 4,017,235 $128.2M
Nomura Holdings Inc. 0.63% Add +19.5% 3,862,036 $123.2M
FMR LLC 0.01% Reduce -39.6% 3,663,067 $116.9M
Jacobs Levy Equity Management, Inc. 0.46% Add +2.9% 3,625,754 $115.7M
Charles Schwab Investment Management Inc. 0.02% Reduce -3.9% 3,425,246 $109.3M
Crake Asset Management LLP 4.67% Add +209.9% 3,223,046 $102.8M
Millennium Management 0.07% Add +105.4% 2,665,586 $85.1M
U S Global Investors Inc. 9.63% Add +0.2% 2,663,281 $85.0M
Bank of New York Mellon Corp 0.02% Reduce -0.1% 2,661,564 $84.9M
Sound Shore Management Inc 2.68% Reduce -11.1% 2,537,637 $81.0M
Citigroup Inc. 0.05% Add +68.3% 2,470,583 $78.8M
Schonfeld Strategic Advisors LLC 0.52% Add +11651.4% 2,315,028 $73.9M
Barclays PLC 0.03% Add +17.3% 2,304,031 $73.5M
Capitolis Liquid Global Markets LLC 0.58% Reduce -40.5% 2,274,350 $72.6M
Thrivent Financial for Lutherans 0.15% Reduce -3.9% 2,261,984 $72.2M
Royal Bank of Canada 0.01% Reduce -25.0% 2,175,970 $69.4M
CIBC Bancorp USA Inc. 0.38% — 1,953,627 $62.3M
Cibc World Market Inc. 0.13% Add +12.6% 1,916,003 $61.1M
Nearwater Capital Markets, Ltd 0.68% Add +33.3% 1,600,000 $51.1M
Macquarie Group Ltd. 0.05% Add +109.7% 1,422,290 $45.4M
Raymond James Financial Inc. 0.01% Add +13.4% 1,409,075 $45.0M
Rhumbline Advisers 0.03% Reduce -3.1% 1,363,075 $43.5M
Fort Washington Investment Advisors Inc. 0.21% Reduce -1.3% 1,243,271 $39.7M
Nuveen, LLC 0.01% Reduce -13.2% 1,233,164 $39.4M
Natixis 0.21% Add +4550.1% 1,209,247 $38.6M
Amundi 0.01% Add +116.4% 1,182,916 $38.5M
Citadel Advisors 0.03% New 1,175,126 $37.5M
Deutsche Bank AG 0.01% Add +0.4% 1,096,709 $35.0M
BNP Paribas Financial Markets 0.03% Add +225.4% 1,091,475 $34.8M
National Bank of Canada 0.04% Add +35.7% 1,025,314 $32.7M
Legal & General Group Plc 0.01% Add +2.2% 910,481 $29.1M
Oldfield Partners LLP 8.60% Reduce -14.6% 863,300 $27.5M
Russell Investments Group, Ltd. 0.03% Add +17.7% 856,010 $27.3M
Kiltearn Partners LLP 5.47% Reduce -4.1% 855,383 $27.3M
California Public Employees Retirement System 0.02% Reduce -5.3% 814,951 $26.0M
Alps Advisors Inc. 0.14% Add +4.7% 774,928 $24.7M
HSBC Holdings PLC 0.01% Reduce -4.5% 758,679 $24.1M
Mackenzie Financial Corp. 0.03% Add +0.3% 736,246 $23.5M
LPL Financial LLC 0.01% Reduce -1.3% 734,728 $23.4M
Manufacturers Life Insurance Company, The 0.02% Add +3.1% 727,979 $23.2M
Gradient Investments LLC 0.31% Add +5.4% 578,088 $18.4M
Principal Financial Group Inc. 0.01% Reduce -9.0% 563,484 $18.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -6.9% 544,511 $17.4M
Kettle Hill Capital Management, LLC 3.91% Add +81.9% 544,464 $17.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.3% 539,595 $17.2M
Alliancebernstein L.P. 0.01% Reduce -8.6% 530,844 $16.9M
Envestnet Asset Management Inc. 0.00% Add +16.1% 522,888 $16.7M
Woodline Partners LP 0.08% New 513,223 $16.4M
WS Management LLLP 2.45% No change 500,000 $16.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -13.0% 483,878 $15.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -8.4% 478,077 $15.3M
M&G PLC 0.08% Add +7.3% 455,884 $14.6M
Shelton Capital Management 0.31% Add +16.4% 448,492 $14.3M
Sei Investments Co. 0.01% Add +17.1% 437,474 $14.0M
Jones Financial Companies LLLP 0.01% Reduce -18.8% 432,049 $14.0M
Creative Planning 0.01% Reduce -5.1% 419,772 $13.4M
New York State Teachers Retirement System 0.03% Reduce -2.4% 406,916 $13.0M
Clearbridge Investments, LLC 0.01% Add +20.8% 398,801 $12.7M
First Trust Advisors LP 0.01% Add +29.1% 397,200 $12.7M
Brandywine Global Investment Management, LLC 0.08% Reduce -0.0% 371,358 $11.9M
ArrowMark Colorado Holdings LLC 0.22% Reduce -0.4% 371,100 $11.8M
Wells Fargo & Company 0.00% Reduce -47.2% 364,258 $11.6M
Canada Pension Plan Investment Board 0.01% Reduce -70.9% 362,704 $11.6M
Bank of Montreal 0.00% Add +4.9% 354,998 $11.3M
Silver Point Capital L.P. 0.83% New 350,000 $11.2M
Towle & Co. 2.67% Reduce -16.9% 331,752 $10.6M
Calamos Advisors LLC 0.06% No change 330,947 $10.6M
PEAK6 LLC 0.26% Reduce -23.4% 318,318 $10.2M
Capital Fund Management S.A. 0.10% Add +1928.1% 309,725 $9.9M
Prudential Financial Inc. 0.01% Reduce -13.2% 290,169 $9.3M
Susquehanna International Group, LLP 0.01% Reduce -43.0% 283,155 $9.0M
Federated Hermes, Inc. 0.02% Add +11266.6% 281,891 $9.0M
Atom Investors LP 0.67% New 276,239 $8.8M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -10.8% 271,729 $8.7M
Oppenheimer Asset Management Inc. 0.09% Add +63.6% 260,831 $8.3M
AQR Capital Management 0.01% Add +102.0% 242,235 $7.7M
State of Tennessee, Department of Treasury 0.02% Add +6.5% 224,198 $7.2M
Quinn Opportunity Partners LLC 0.52% Add +47.1% 223,545 $7.1M
Osaic Holdings, Inc. 0.01% Add +4.5% 217,605 $7.0M

"% 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 765 holders