SOUTHWEST AIRLS CO (LUV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
35
Reporting holders
$31.0M
Reported value
0.0%
Calls
0.0%
Puts
-905
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gradient Investments LLC | $20.1M | 482,585 | 0.29% | 32q | -10.6%-$2.4M |
| Gerald Baker Financial Group LLC | $2.1M | 49,779 | 0.59% | 3q | HELD |
| Athena Wealth Management, LLC | $1.2M | 28,556 | 0.85% | 4q | -3.0%-$37.4K |
| GAMMA Investing LLC | $979.8K | 23,530 | 0.03% | 12q | +12.3%+$107.2K |
| Sound Income Strategies, LLC | $802.7K | 19,407 | 0.04% | new | NEW |
| M.E. ALLISON & CO., INC. | $704.2K | 16,911 | 0.39% | 8q | HELD |
| Farther Finance Advisors, LLC | $695.4K | 16,700 | 0.00% | 16q | +28.3%+$153.3K |
| Douglas Lane & Associates, LLC | $519.3K | 12,471 | 0.01% | 32q | -5.2%-$28.6K |
| Cooper Financial Group | $505.1K | 12,130 | 0.04% | 9q | -4.0%-$20.9K |
| Horrell Capital Management, Inc. | $397.7K | 9,550 | 0.21% | 32q | -3.0%-$12.5K |
| Valeo Financial Advisors, LLC | $394.9K | 9,483 | 0.01% | 32q | -1.7%-$6.8K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $376.7K | 9,046 | 0.07% | 5q | -27.0%-$139.4K |
| Wedmont Private Capital | $347.1K | 8,393 | 0.01% | 4q | -1.6%-$5.7K |
| Acropolis Investment Management, LLC | $309.5K | 7,434 | 0.01% | 27q | -50.5%-$316.3K |
| Avidian Wealth Enterprises, LLC | $288.4K | 6,927 | 0.01% | 11q | -2.8%-$8.5K |
| MOODY NATIONAL BANK TRUST DIVISION | $282.2K | 6,776 | 0.02% | 32q | HELD |
| DOLIVER ADVISORS, LP | $254.2K | 6,105 | 0.06% | 8q | -4.2%-$11.2K |
| Everhart Financial Group, Inc. | $238.6K | 5,729 | 0.01% | 2q | +5.6%+$12.6K |
| GK Wealth Management LLC | $137.9K | 3,312 | 0.08% | 2q | -38.5%-$86.5K |
| MassMutual Private Wealth & Trust, FSB | $104.3K | 2,506 | 0.00% | 24q | +5.3%+$5.3K |
| Versant Capital Management, Inc | $81.1K | 1,948 | 0.01% | 32q | HELD |
| Bank & Trust Co | $54.0K | 1,296 | 0.03% | 10q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $53.9K | 1,294 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $31.6K | 758 | 0.00% | 9q | -76.3%-$101.8K |
| Grove Bank & Trust | $17.3K | 416 | 0.00% | 29q | -52.2%-$18.9K |
| Olistico Wealth, LLC | $8.7K | 210 | 0.00% | 3q | HELD |
| VALLEY WEALTH MANAGERS, INC. | $6.5K | 156 | 0.00% | new | NEW |
| Byrne Asset Management LLC | $6.3K | 150 | 0.00% | 20q | -37.5%-$3.8K |
| GILPIN WEALTH MANAGEMENT, LLC | $5.4K | 130 | 0.00% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $2.0K | 47 | 0.00% | 15q | +213.3%+$1.3K |
| Wealth Enhancement Trust Services, Inc. | $1.9K | 45 | 0.00% | 2q | HELD |
| Planning Strategies Inc. | $1.6K | 38 | 0.00% | 2q | +5.6% |
| Westwind Capital | $1.3K | 31,344 | 0.31% | 2q | +5.9% |
| Retirement Wealth Solutions LLC | $958 | 23 | 0.00% | 3q | +283.3% |
| CX Institutional | $479 | 11,510 | 0.01% | 7q | +0.8% |
| Davis Capital Management | $458 | 11 | 0.00% | 5q | -45.0% |
| ATWOOD & PALMER INC | $209 | 5 | 0.00% | 11q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | Franklin Templeton, Inc.with 3 co-filers | 10.2% |
| 2026-10-05 | 13G/A | PRIMECAP MANAGEMENT CO/CA/ | 10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $31.0M | 743,857 | 3 | 7 | 16 | 0.0% |
| Q2 2026 | 940 | $26.3B | 490,238,195 | 166 | 295 | 270 | 4.0% |
| Q1 2026 | 870 | $17.8B | 445,901,827 | 129 | 259 | 275 | 6.1% |
| Q4 2025 | 858 | $21.0B | 486,488,347 | 126 | 217 | 274 | 4.2% |
| Q3 2025 | 780 | $17.9B | 527,615,213 | 75 | 225 | 255 | 6.2% |
| Q2 2025 | 811 | $17.7B | 504,747,197 | 98 | 222 | 296 | 7.5% |
| Q1 2025 | 827 | $18.9B | 529,840,047 | 100 | 237 | 276 | 5.6% |
| Q4 2024 | 837 | $19.4B | 550,666,642 | 79 | 223 | 265 | 4.7% |
| Q3 2024 | 805 | $17.2B | 542,975,279 | 109 | 205 | 300 | 6.2% |
| Q2 2024 | 774 | $16.7B | 541,636,084 | 82 | 215 | 270 | 7.1% |
| Q1 2024 | 792 | $15.4B | 495,491,699 | 96 | 210 | 297 | 5.8% |
| Q4 2023 | 797 | $15.2B | 486,105,224 | 78 | 203 | 315 | 7.4% |
| Q3 2023 | 773 | $13.7B | 478,813,034 | 68 | 216 | 298 | 5.3% |
| Q2 2023 | 862 | $17.8B | 466,337,099 | 80 | 217 | 333 | 5.0% |
| Q1 2023 | 860 | $15.6B | 461,585,754 | 73 | 252 | 315 | 3.8% |
| Q4 2022 | 927 | $15.8B | 448,195,787 | 107 | 250 | 320 | 4.5% |
| Q3 2022 | 876 | $14.4B | 445,942,228 | 71 | 269 | 296 | 4.2% |
| Q2 2022 | 945 | $17.1B | 453,399,181 | 66 | 296 | 334 | 4.3% |
| Q1 2022 | 1,009 | $21.8B | 453,903,307 | 112 | 321 | 327 | 4.7% |
| Q4 2021 | 998 | $21.3B | 455,423,204 | 83 | 294 | 349 | 8.2% |
| Q3 2021 | 1,032 | $25.0B | 458,264,303 | 103 | 353 | 321 | 5.6% |
| Q2 2021 | 1,031 | $25.3B | 457,730,301 | 84 | 354 | 320 | 4.1% |
| Q1 2021 | 1,075 | $29.7B | 463,677,290 | 166 | 316 | 357 | 4.6% |
| Q4 2020 | 1,026 | $22.6B | 451,964,642 | 148 | 356 | 272 | 6.7% |
| Q3 2020 | 883 | $17.4B | 439,125,262 | 114 | 312 | 284 | 5.3% |
| Q2 2020 | 891 | $15.7B | 432,552,297 | 209 | 340 | 222 | 5.7% |
| Q1 2020 | 800 | $15.5B | 424,471,919 | 90 | 249 | 325 | 2.7% |
| Q4 2019 | 905 | $25.4B | 460,782,616 | 65 | 256 | 330 | 2.0% |
| Q3 2019 | 853 | $24.1B | 439,047,678 | 66 | 248 | 338 | 1.7% |
| Q2 2019 | 883 | $23.2B | 445,576,918 | 65 | 279 | 323 | 2.6% |
| Q1 2019 | 896 | $24.4B | 457,417,541 | 102 | 301 | 289 | 2.8% |
| Q4 2018 | 888 | $21.6B | 455,270,460 | 12 | 13 | 18 | 2.1% |