Southwest Airlines Co. 13F holders
938 funds reported a position in Southwest Airlines Co. in their 13F for the quarter ended 30 June 2026, together 454.6 million shares worth $23.37 billion. Against the quarter before, 135 opened a position, 301 added, 284 trimmed and 97 sold out; together they bought a net 17.6 million shares. The largest holders: Primecap Management Co., Franklin Resources Inc. and Vanguard Capital Management LLC.
Funds holding938+63 on Q1 2026
Shares they held454.6Mworth $23.37 billion
Net bought on the quarter17.6M sharesabout $903.8 million at the funds' values
Funds buying to selling436 to 381opened or added, to cut or sold
Opened 135Added 301Held 209Trimmed 284Sold out 97
What each fund did in LUV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LUV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 453 reported a position in Southwest Airlines Co.: 36 opened one, 148 added, 124 trimmed and 62 sold out, a net 883,237 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Southwest Airlines Co. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Elliott Investment Management, 24.3 million shares worth $1.25 billion, 8.7% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 162,349 shares, about $6.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management | 24,308,000 | $1.25 billion | 8.7% | -6,038,000 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 12,901,356 | $536.3 million | 0.0% | +162,349 | added | 30 September 2026 | 13F |
| FMR LLC | 9,621,712 | $494.7 million | 0.0% | -141,948 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 1,788,321 | $92.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 1,047,104 | $53.8 million | 0.0% | -886,730 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,022,946 | $52.6 million | 0.2% | +322,578 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 859,542 | $44.2 million | 0.0% | -685,206 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 856,829 | $44.1 million | 0.1% | +856,829 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 65,210 | $3.4 million | 0.0% | +9,508 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -197,380 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Primecap Management Co. | 48,797,725 | 10.73% | $2.51 billion | 1.48% | +1,728,230 | 13F |
| Franklin Resources Inc. | 46,578,090 | 10.25% | $2.40 billion | 0.52% | +2,191,682 | 13F |
| Vanguard Capital Management LLC | 31,614,180 | 6.95% | $1.63 billion | 0.04% | -30,452 | 13F |
| BlackRock, Inc. | 29,917,962 | 6.58% | $1.54 billion | 0.02% | +1,344,681 | 13F |
| State Street Corp. | 29,326,975 | 6.45% | $1.51 billion | 0.04% | -192,816 | 13F |
| Elliott Investment Management L.P. | 24,308,000 | 5.35% | $1.25 billion | 8.74% | -6,038,000 | 13F |
| Vanguard Portfolio Management LLC | 23,999,965 | 5.28% | $1.23 billion | 0.06% | +869,817 | 13F |
| Price T Rowe Associates Inc. | 13,905,409 | 3.06% | $715.0 million | 0.07% | +10,710 | 13F |
| Geode Capital Management, LLC | 12,739,007 | 2.80% | $653.9 million | 0.04% | -236,713 | 13F |
| Ameriprise Financial Inc. | 10,777,353 | 2.37% | $554.0 million | 0.11% | +792,921 | 13F |
| Goldman Sachs Group Inc. | 10,409,159 | 2.29% | $535.2 million | 0.06% | +6,890,529 | 13F |
| FMR LLC | 9,621,712 | 2.12% | $494.7 million | 0.02% | -141,948 | 13F |
| JPMorgan Chase & Co. | 8,864,414 | 1.95% | $457.4 million | 0.03% | +4,462,978 | 13F |
| Crake Asset Management LLP | 7,065,875 | 1.55% | $363.3 million | 8.69% | +4,145,899 | 13F |
| Invesco Ltd. | 6,953,490 | 1.53% | $357.5 million | 0.03% | +436,104 | 13F |
| UBS Group AG | 6,534,122 | 1.44% | $336.0 million | 0.05% | +3,990,742 | 13F |
| Dimensional Fund Advisors LP | 6,054,557 | 1.33% | $311.3 million | 0.06% | +291,403 | 13F |
| Morgan Stanley | 5,991,193 | 1.32% | $308.1 million | 0.02% | +260,188 | 13F |
| Bank of America Corp. | 5,276,832 | 1.16% | $271.3 million | 0.02% | -996,251 | 13F |
| Par Capital Management Inc. | 4,905,756 | 1.08% | $252.3 million | 6.26% | -313,436 | 13F |
| Bank of New York Mellon Corp | 4,567,724 | 1.00% | $234.9 million | 0.04% | +643,317 | 13F |
| First Trust Advisors LP | 4,145,711 | 0.91% | $213.2 million | 0.12% | +3,494,605 | 13F |
| Jacobs Levy Equity Management, Inc. | 4,140,634 | 0.91% | $212.9 million | 0.77% | +1,526,747 | 13F |
| Northern Trust Corp. | 3,803,338 | 0.84% | $195.6 million | 0.02% | -12,474 | 13F |
| Charles Schwab Investment Management Inc. | 3,359,521 | 0.74% | $172.7 million | 0.02% | -47,559 | 13F |
| American Century Companies Inc. | 3,011,054 | 0.66% | $154.8 million | 0.07% | +895,701 | 13F |
| Massachusetts Financial Services Co. | 2,951,933 | 0.65% | $151.8 million | 0.05% | +31,328 | 13F |
| Federated Hermes, Inc. | 2,799,870 | 0.62% | $144.0 million | 0.21% | +4,601 | 13F |
| Vanguard Fiduciary Trust Co. | 2,746,929 | 0.60% | $141.2 million | 0.03% | -22,335 | 13F |
| Sound Shore Management Inc | 2,441,564 | 0.54% | $125.5 million | 3.87% | +439,587 | 13F |
| Barclays PLC | 2,344,513 | 0.52% | $120.6 million | 0.04% | -218,789 | 13F |
| Raymond James Financial Inc. | 2,307,811 | 0.51% | $118.7 million | 0.03% | +298,456 | 13F |
| U S Global Investors Inc. | 1,985,637 | 0.44% | $102.1 million | 9.82% | +317,282 | 13F |
| Qube Research & Technologies Ltd | 1,879,278 | 0.41% | $96.6 million | 0.11% | -3,280,457 | 13F |
| Norges Bank | 1,788,321 | 0.39% | $92.0 million | 0.01% | 13F | |
| Wells Fargo & Company | 1,766,077 | 0.39% | $90.8 million | 0.02% | +1,150,050 | 13F |
| Deutsche Bank AG | 1,633,156 | 0.36% | $84.0 million | 0.02% | +591,313 | 13F |
| Teewinot Capital Advisers, L.L.C. | 1,527,872 | 0.34% | $78.6 million | 5.68% | +997,791 | 13F |
| AQR Capital Management LLC | 1,260,564 | 0.28% | $64.6 million | 0.02% | +638,026 | 13F |
| Citigroup Inc. | 1,235,768 | 0.27% | $63.5 million | 0.03% | +547,658 | 13F |
| Nuveen, LLC | 1,185,105 | 0.26% | $60.9 million | 0.01% | -16,048 | 13F |
| Russell Investments Group, Ltd. | 1,143,981 | 0.25% | $58.8 million | 0.05% | +456,225 | 13F |
| Jane Street Group, LLC | 1,114,862 | 0.25% | $57.3 million | 0.04% | -1,669,906 | 13F |
| BNP Paribas Financial Markets | 1,071,215 | 0.24% | $55.1 million | 0.03% | +387,661 | 13F |
| Citadel Advisors LLC | 1,047,104 | 0.23% | $53.8 million | 0.03% | -886,730 | 13F |
| Vanguard Global Advisers, LLC | 1,041,282 | 0.23% | $53.5 million | 0.03% | -40,564 | 13F |
| Bridgewater Associates, LP | 1,022,946 | 0.23% | $52.6 million | 0.22% | +322,578 | 13F |
| Royal Bank of Canada | 1,015,520 | 0.22% | $52.2 million | 0.01% | -92,207 | 13F |
| SG Americas Securities, LLC | 994,043 | 0.22% | $51.1 million | 0.03% | -68,020 | 13F |
| Rhumbline Advisers | 990,294 | 0.22% | $50.9 million | 0.04% | -283,871 | 13F |
The 50 largest of the 938 funds that reported a position in LUV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LUV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,008,200 | $103.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 1,498,100 | $77.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 268,100 | $13.8 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 178,900 | $9.2 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 162,200 | $8.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 114,200 | $5.9 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 29,100 | $1.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 26,200 | $1.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | Franklin Templeton, Inc. and 7 others | 49.7 million | 10.2% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 October 2026 | 13G/A | Primecap Management Co and 1 other | 49.0 million | 10.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 May 2026 | 13G/A | Primecap Management Co 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 |
| 3 April 2026 | 13D/A | Elliott Investment Management L.P. | 24.3 million | 4.9% | 2 April 2026 | The Reporting Person reduced the economic exposure of the Elliott Funds for portfolio management purposes. The Elliott Funds remain significant shareholders of the Issuer based on the Reporting Person's confidence that the Issuer's executio | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 February 2026 | 13D/A | Elliott Investment Management L.P. | 45.9 million | 9.3% | 19 February 2026 | The Reporting Person reduced the economic exposure of the Elliott Funds for portfolio management purposes. The Reporting Person intends for the Elliott Funds to remain significant shareholders of the Issuer based on its confidence that the | EDGAR |
| 2 February 2026 | 13D/A | Elliott Investment Management L.P. | 46.6 million | 9.0% | 29 January 2026 | The Reporting Person reduced the economic exposure of the Elliott Funds for portfolio management purposes. The Reporting Person intends for the Elliott Funds to remain significant shareholders of the Issuer based on its confidence that the | 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 |
| 16 December 2025 | 13D/A | Elliott Investment Management L.P. | 51.1 million | 9.9% | 12 December 2025 | The Reporting Person reduced the economic exposure of the Elliott Funds for portfolio management purposes. The Reporting Person intends for the Elliott Funds to remain significant shareholders of the Issuer based on its confidence that the | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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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. 13D and 13GFails 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.