SOUTHWEST AIRLS CO (LUV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
888
Reporting holders
$23.6B
Reported value
90.2%
Of shares outstanding
3.7%
Held as options
+69
Holder change
Institutions report 441,328,940 shares against 489,208,201 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $2.5B | 48,797,725 | 1.48% | 31q | +3.7%+$88.9M |
| FRANKLIN RESOURCES INC | $2.4B | 46,578,090 | 0.52% | 31q | +4.9%+$112.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 31,614,180 | 0.03% | 2q | HELD |
| BlackRock, Inc. | $1.5B | 29,917,962 | 0.02% | 8q | +4.7%+$69.1M |
| STATE STREET CORP | $1.5B | 29,326,975 | 0.04% | 31q | -0.7%-$9.9M |
| Elliott Investment Management L.P. | $1.2B | 24,308,000 | 5.51% | 9q | -19.9%-$310.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 23,999,965 | 0.06% | 2q | +3.8%+$44.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $653.9M | 12,739,007 | 0.03% | 31q | -1.8%-$12.1M |
| AMERIPRISE FINANCIAL INC | $554.0M | 10,777,353 | 0.11% | 31q | -46.0%-$472.5M |
| GOLDMAN SACHS GROUP INC | $535.2M | 10,409,159 | 0.05% | 31q | +195.8%+$354.3M |
| FMR LLC | $494.7M | 9,621,712 | 0.02% | 31q | -1.5%-$7.3M |
| JPMORGAN CHASE & CO | $465.1M | 8,864,414 | 0.03% | 31q | +101.4%+$234.2M |
| Crake Asset Management LLP | $363.3M | 7,065,875 | 8.69% | 5q | +142.0%+$213.2M |
| Invesco Ltd. | $357.5M | 6,953,490 | 0.03% | 31q | +6.7%+$22.4M |
| UBS Group AG | $355.8M | 6,534,122 | 0.05% | 31q | +156.9%+$217.3M |
| DIMENSIONAL FUND ADVISORS LP | $311.3M | 6,054,557 | 0.06% | 31q | +5.1%+$15.0M |
| MORGAN STANLEY | $308.1M | 5,991,193 | 0.02% | 35q | +4.5%+$13.4M |
| BANK OF AMERICA CORP /DE/ | $271.3M | 5,276,832 | 0.02% | 31q | -15.9%-$51.2M |
| PAR CAPITAL MANAGEMENT INC | $252.3M | 4,905,756 | 6.25% | 26q | -6.0%-$16.1M |
| Bank of New York Mellon Corp | $234.9M | 4,567,724 | 0.04% | 31q | +16.4%+$33.1M |
| CITADEL ADVISORS LLC | $234.1M | 1,047,104 | 0.03% | 31q | -45.9%-$198.3M |
| FIRST TRUST ADVISORS LP | $213.2M | 4,145,711 | 0.13% | 31q | +536.7%+$179.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $212.9M | 4,140,634 | 0.77% | 17q | +58.4%+$78.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.9M | 958,209 | 0.02% | 31q | +116.9%+$108.8M |
| NORTHERN TRUST CORP | $195.6M | 3,803,338 | 0.02% | 31q | HELD |
| JANE STREET GROUP, LLC | $194.3M | 1,114,862 | 0.02% | 31q | -60.0%-$291.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172.7M | 3,359,521 | 0.02% | 31q | -1.4%-$2.4M |
| Sixth Street Partners Management Company, L.P. | $172.7M | 3,359,521 | 0.02% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $154.8M | 3,011,054 | 0.07% | 31q | +42.3%+$46.1M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $151.8M | 2,951,933 | 0.05% | 3q | +1.1%+$1.6M |
| FEDERATED HERMES, INC. | $144.0M | 2,799,870 | 0.21% | 5q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $141.2M | 2,746,929 | 0.03% | 2q | -0.8%-$1.1M |
| Sound Shore Management Inc /CT/ | $125.5M | 2,441,564 | 3.87% | 7q | +22.0%+$22.6M |
| BARCLAYS PLC | $120.6M | 2,344,513 | 0.02% | 31q | -8.5%-$11.3M |
| RAYMOND JAMES FINANCIAL INC | $118.7M | 2,307,811 | 0.03% | 7q | +14.9%+$15.3M |
| Qube Research & Technologies Ltd | $109.2M | 1,879,278 | 0.10% | 12q | -63.6%-$190.7M |
| U S GLOBAL INVESTORS INC | $102.1M | 1,985,637 | 9.82% | 31q | +19.0%+$16.3M |
| DEUTSCHE BANK AG\ | $96.8M | 1,633,156 | 0.03% | 34q | +56.8%+$35.1M |
| CITIGROUP INC | $96.7M | 1,235,768 | 0.03% | 31q | +79.6%+$42.9M |
| NORGES BANK | $92.0M | 1,788,321 | 0.01% | 32q | -57.0%-$122.1M |
| IMC-Chicago, LLC | $90.9M | 129,324 | 0.02% | 19q | +136.3%+$52.4M |
| WELLS FARGO & COMPANY/MN | $90.8M | 1,766,077 | 0.01% | 31q | +43.3%+$27.5M |
| Teewinot Capital Advisers, L.L.C. | $78.6M | 1,527,872 | 5.68% | 2q | +188.2%+$51.3M |
| Squarepoint Ops LLC | $64.6M | 800,817 | 0.07% | 23q | +58.0%+$23.7M |
| AQR CAPITAL MANAGEMENT LLC | $64.6M | 1,260,564 | 0.02% | 31q | +102.5%+$32.7M |
| Point72 Asset Management, L.P. | $63.7M | 856,829 | 0.07% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $61.7M | 859,542 | 0.02% | 31q | -44.4%-$49.2M |
| Nuveen, LLC | $60.9M | 1,185,105 | 0.01% | 6q | -1.3%-$825.2K |
| Russell Investments Group, Ltd. | $58.8M | 1,143,981 | 0.05% | 31q | +66.3%+$23.5M |
| BNP PARIBAS FINANCIAL MARKETS | $55.1M | 1,071,215 | 0.02% | 15q | +56.7%+$19.9M |
| Vanguard Global Advisers, LLC | $53.5M | 1,041,282 | 0.02% | 2q | -3.7%-$2.1M |
| Bridgewater Associates, LP | $52.6M | 1,022,946 | 0.22% | 3q | +46.1%+$16.6M |
| ROYAL BANK OF CANADA | $52.2M | 1,015,520 | 0.01% | 31q | -8.3%-$4.7M |
| RHUMBLINE ADVISERS | $50.9M | 990,294 | 0.04% | 31q | -22.3%-$14.6M |
| CAPITAL FUND MANAGEMENT S.A. | $50.9M | 900,873 | 0.22% | 22q | +266.3%+$37.0M |
| D. E. Shaw & Co., Inc. | $50.6M | 749,285 | 0.02% | 31q | +90.3%+$24.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.2M | 977,046 | 0.25% | 25q | +0.7%+$372.7K |
| HSBC HOLDINGS PLC | $46.3M | 900,590 | 0.02% | 31q | -1.9%-$878.9K |
| COOKSON PEIRCE & CO INC | $42.7M | 830,605 | 1.41% | 2q | -3.8%-$1.7M |
| LPL Financial LLC | $42.0M | 817,307 | 0.01% | 31q | +9.3%+$3.6M |
| Engineers Gate Manager LP | $41.9M | 814,820 | 0.54% | 4q | +75.1%+$18.0M |
| Walleye Trading LLC | $38.4M | options only | 0.04% | 31q | OPTIONS |
| Legal & General Group Plc | $38.1M | 740,350 | 0.01% | 31q | -13.3%-$5.9M |
| SEI INVESTMENTS CO | $37.6M | 732,177 | 0.03% | 31q | +23.6%+$7.2M |
| ENVESTNET ASSET MANAGEMENT INC | $36.9M | 718,567 | 0.01% | 31q | +12.2%+$4.0M |
| GROUP ONE TRADING LLC | $36.9M | 100,118 | 0.05% | 31q | +92.2%+$17.7M |
| Dorsal Capital Management, LP | $33.4M | 650,000 | 1.18% | new | NEW |
| Kiltearn Partners LLP | $31.9M | 619,627 | 7.73% | 24q | +5.2%+$1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.7M | 615,600 | 0.02% | 31q | +5.4%+$1.6M |
| Trexquant Investment LP | $31.0M | 602,780 | 0.18% | 3q | -26.6%-$11.2M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.2M | 587,410 | 0.02% | 31q | -5.1%-$1.6M |
| SHELTON CAPITAL MANAGEMENT | $30.0M | 584,323 | 0.56% | 31q | +23.8%+$5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.8M | 560,059 | 0.01% | 31q | +1.1%+$313.4K |
| Gotham Asset Management, LLC | $28.6M | 556,138 | 0.07% | 6q | +86.0%+$13.2M |
| California Public Employees Retirement System | $28.5M | 553,543 | 0.02% | 31q | -29.5%-$11.9M |
| Gradient Investments LLC | $27.7M | 539,612 | 0.38% | 31q | +19.3%+$4.5M |
| PRINCIPAL FINANCIAL GROUP INC | $27.4M | 532,553 | 0.01% | 31q | -2.7%-$773.7K |
| WS MANAGEMENT LLLP | $27.1M | 526,511 | 2.37% | 7q | -3.7%-$1.0M |
| M&G PLC | $25.9M | 507,343 | 0.13% | 10q | +10.9%+$2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | $25.6M | 496,959 | 0.05% | 3q | +13.2%+$3.0M |
| Interval Partners, LP | $24.9M | 484,600 | 0.64% | new | NEW |
| Creative Planning | $23.6M | 459,533 | 0.01% | 31q | +12.5%+$2.6M |
| BANK OF MONTREAL /CAN/ | $23.6M | 459,668 | 0.01% | 31q | +36.4%+$6.3M |
| Allspring Global Investments Holdings, LLC | $23.2M | 460,661 | 0.04% | 19q | +156.5%+$14.2M |
| Jump Financial, LLC | $23.2M | 451,428 | 0.19% | 2q | +745.9%+$20.5M |
| Vest Financial, LLC | $23.0M | 448,043 | 0.24% | new | NEW |
| CREDIT AGRICOLE S A | $22.4M | 436,068 | 0.05% | 11q | +2.2%+$477.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.4M | 435,577 | 0.03% | 6q | -9.9%-$2.5M |
| Amundi | $22.1M | 429,332 | 0.01% | 21q | -70.6%-$53.1M |
| SIMPLEX TRADING, LLC | $21.6M | 7,940 | 0.01% | 31q | HELD |
| Calamos Advisors LLC | $21.4M | 416,727 | 0.07% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.1M | 390,647 | 0.03% | 31q | -1.8%-$364.6K |
| JONES FINANCIAL COMPANIES LLLP | $19.7M | 380,358 | 0.01% | 23q | -5.9%-$1.2M |
| Ceredex Value Advisors LLC | $19.7M | 382,300 | 0.55% | 2q | +24.1%+$3.8M |
| PDT Partners, LLC | $17.9M | 348,374 | 0.94% | 6q | +122.1%+$9.8M |
| MARSHALL WACE, LLP | $17.6M | 338,949 | 0.01% | 4q | -33.5%-$8.8M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.1M | 332,055 | 0.06% | 3q | +3317.6%+$16.6M |
| ALLIANCEBERNSTEIN L.P. | $16.7M | 445,493 | 0.01% | 31q | -11.5%-$2.2M |
| TUDOR INVESTMENT CORP ET AL | $16.5M | 124,034 | 0.02% | 14q | -36.3%-$9.4M |
| Schonfeld Strategic Advisors LLC | $15.4M | 250,010 | 0.06% | 2q | +47.6%+$5.0M |
Showing the largest 100 of 936 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 888 | $23.6B | 441,328,940 | 160 | 283 | 247 | 3.7% |
| Q1 2026 | 819 | $17.2B | 428,498,538 | 122 | 244 | 256 | 6.3% |
| Q4 2025 | 803 | $20.0B | 461,723,351 | 120 | 203 | 257 | 4.4% |
| Q3 2025 | 730 | $17.2B | 504,302,260 | 71 | 211 | 236 | 6.2% |
| Q2 2025 | 753 | $16.9B | 480,549,515 | 92 | 206 | 273 | 7.6% |
| Q1 2025 | 768 | $17.8B | 501,176,753 | 98 | 221 | 254 | 5.7% |
| Q4 2024 | 770 | $18.3B | 519,274,879 | 75 | 207 | 235 | 4.7% |
| Q3 2024 | 729 | $16.2B | 511,268,690 | 100 | 190 | 269 | 6.2% |
| Q2 2024 | 701 | $15.4B | 500,204,006 | 74 | 197 | 239 | 7.2% |
| Q1 2024 | 711 | $14.2B | 455,791,799 | 87 | 185 | 268 | 6.0% |
| Q4 2023 | 709 | $14.0B | 447,229,429 | 70 | 182 | 273 | 7.6% |
| Q3 2023 | 678 | $12.3B | 429,937,108 | 60 | 185 | 262 | 5.5% |
| Q2 2023 | 750 | $15.8B | 414,323,913 | 69 | 186 | 285 | 5.3% |
| Q1 2023 | 733 | $13.7B | 406,530,113 | 67 | 216 | 263 | 3.8% |
| Q4 2022 | 736 | $12.9B | 368,587,818 | 88 | 200 | 258 | 4.8% |
| 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 | 348 | 8.2% |
| Q3 2021 | 1,031 | $25.0B | 458,261,303 | 103 | 352 | 321 | 5.6% |
| Q2 2021 | 1,030 | $25.3B | 457,728,301 | 83 | 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% |