Southwest Airlines Co. 13F holders
Of the 44 funds followed here, 9 reported a position in Southwest Airlines Co. in a 13F for the quarter ended 30 June 2026. The largest: Elliott Investment Management, 24.3 million shares worth $1.25 billion, 5.5% of its reported book. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management | 24,308,000 | $1.25 billion | 5.5% | -6,038,000 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 12,739,007 | $653.9 million | 0.0% | -236,713 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 9,621,712 | $494.7 million | 0.0% | -141,948 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 4,553,404 | $234.1 million | 0.0% | -3,233,830 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,788,321 | $92.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Point72 Asset Management | 1,239,129 | $63.7 million | 0.1% | +1,021,429 | added | 30 June 2026 | 13F |
| Millennium Management | 1,200,642 | $61.7 million | 0.0% | -800,206 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 1,022,946 | $52.6 million | 0.2% | +322,578 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 120,510 | $6.2 million | 0.0% | +64,808 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -197,380 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 May 2026 | 13G/A | Primecap Management Co/Ca/ and 1 other | 47.1 million | 9.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 35.6 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G/A | Franklin Resources, Inc. and 7 others | 44.4 million | 9.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 January 2026 | 13G/A | Franklin Resources, Inc. and 7 others | 40.2 million | 7.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 7,137 | $40.38 | SEC |
| 20 August 2026 | 21,811 | $41.42 | SEC |
| 19 August 2026 | 152 | $42.49 | SEC |
| 10 August 2026 | 3,243 | $47.05 | SEC |
| 4 August 2026 | 260 | $47.07 | SEC |
| 20 July 2026 | 12 | $48.08 | SEC |
| 17 July 2026 | 146 | $49.43 | SEC |
| 16 July 2026 | 154 | $49.25 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 21,811 on 20 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to LUV by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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