Item 4, purpose of the transaction: 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 execution of ongoing strategic initiatives will translate to greater profitability, accretive capital-allocation opportunities and shareholder value creation.Read the filing ↗
LUVSouthwest Airlines
Southwest Airlines Co. (the “Company” or “Southwest”) operates Southwest Airlines, a major passenger airline that provides scheduled air transportation in the United States and near-international markets. 10-K, Item 1
- Headquarters
- Dallas, TX
- CEO
- Robert E. Jordan
- Next results
- around Jan 27, 2027
Who owns LUV
93% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Institutional ownership 13F data can be up to 45 days old
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 48.80M | $2.5B | 9.97% | Added +3.7% |
| FRANKLIN RESOURCES INC | 46.58M | $2.4B | 9.51% | Added +4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.61M | $1.6B | 6.46% | Held |
| BlackRock, Inc. | 29.92M | $1.5B | 6.11% | Added +4.7% |
| STATE STREET CORP | 29.33M | $1.5B | 5.99% | Reduced -0.7% |
| Elliott Investment Management L.P. | 24.31M | $1.2B | 4.96% | Reduced -19.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.00M | $1.2B | 4.90% | Added +3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.91M | $715K | 2.84% | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 12.74M | $653.9M | 2.60% | Reduced -1.8% |
| AMERIPRISE FINANCIAL INC | 10.78M | $554.0M | 2.20% | Added +7.9% |
| GOLDMAN SACHS GROUP INC | 10.41M | $535.2M | 2.13% | Added +195.8% |
| FMR LLC | 9.62M | $494.7M | 1.97% | Reduced -1.5% |
| JPMORGAN CHASE & CO | 8.86M | $457.4M | 1.81% | Added +101.4% |
| Crake Asset Management LLP | 7.07M | $363.3M | 1.44% | Added +142.0% |
| Invesco Ltd. | 6.95M | $357.5M | 1.42% | Added +6.7% |
| UBS Group AG | 6.53M | $336.0M | 1.33% | Added +156.9% |
| DIMENSIONAL FUND ADVISORS LP | 6.05M | $311.3M | 1.24% | Added +5.1% |
| MORGAN STANLEY | 5.99M | $308.1M | 1.22% | Added +4.5% |
| BANK OF AMERICA CORP /DE/ | 5.28M | $271.3M | 1.08% | Reduced -15.9% |
| PAR CAPITAL MANAGEMENT INC | 4.91M | $252.3M | 1.00% | Reduced -6.0% |
| Bank of New York Mellon Corp | 4.57M | $234.9M | 0.93% | Added +16.4% |
| FIRST TRUST ADVISORS LP | 4.15M | $213.2M | 0.85% | Added +536.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.14M | $212.9M | 0.85% | Added +58.4% |
| NORTHERN TRUST CORP | 3.80M | $195.6M | 0.78% | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.36M | $172.7M | 0.69% | Reduced -1.4% |
Bought the most shares
- GOLDMAN SACHS GROUP INC +6.89M
- JPMORGAN CHASE & CO +4.46M
- Crake Asset Management LLP +4.15M
- UBS Group AG +3.99M
- FIRST TRUST ADVISORS LP +3.49M
- FRANKLIN RESOURCES INC +2.19M
- NORGES BANK +1.79M, new
- PRIMECAP MANAGEMENT CO/CA/ +1.73M
- JACOBS LEVY EQUITY MANAGEMENT, INC +1.53M
- BlackRock, Inc. +1.34M
Sold the most shares
- Elliott Investment Management L.P. -6.04M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP -4.71M
- Qube Research & Technologies Ltd -3.28M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC -2.94M, sold out
- JANE STREET GROUP, LLC -1.67M
- NORDEA INVESTMENT MANAGEMENT AB -1.08M, sold out
- Amundi -1.03M
- BANK OF AMERICA CORP /DE/ -996K
- CITADEL ADVISORS LLC -887K
- Balyasny Asset Management L.P. -839K
Superinvestors holding LUV 13F data can be up to 45 days old
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Paul Singer Elliott Investment Management | Jun 30, 2026 | 24.31M | $1.2B | 8.75% | Reduced -19.9% |
| First Eagle First Eagle Investment Management | Jun 30, 2026 | 14K | $720K | 0.00% | Added +40.0% |
13D filings: owners of more than 5% who may push for change
Item 4, purpose of the transaction: 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 Issuer's execution of ongoing strategic initiatives will translate to greater profitability, accretive capital-allocation opportunities and shareholder value creation.Read the filing ↗
Item 4, purpose of the transaction: 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 Issuer's execution of ongoing strategic initiatives will translate to greater profitability, accretive capital-allocation opportunities and shareholder value creation.Read the filing ↗
Item 4, purpose of the transaction: 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 Issuer's execution of ongoing strategic initiatives will translate to greater profitability, accretive capital-allocation opportunities and shareholder value creation.Read the filing ↗
Work on LUV in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/LUV/export.csv") into a cell.