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LUV — SOUTHWEST AIRLS CO

Reported value held$12.90B
Funds holding (latest)52
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$10.02B · 208.81M sh
New / Add / Cut / Exit2 / 19 / 18 / 2
Top-5 / Top-10 concentration63.6% / 81.4%
Institutional holdings change Accumulating +1.7% (+3.47M sh)
Institutional value change Up +39.3%

As of Q2 2026, 42 SEC-registered investment managers reported holding LUV (SOUTHWEST AIRLS CO) in their latest 13F filings, with a combined reported value of $10.02B across 208.81M shares. That is +1.7% by share count (+3.47M shares) versus the previous quarter, while reported value moved +39.3%. Ownership is concentrated: the five largest holders account for 63.6% of reported value and the top ten for 81.4%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LUV is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 60.58M $2.50B 0.04% Reduce
Franklin Resources history Q2 2026 46.58M $2.40B 0.55% Add
BlackRock Inc history Q2 2026 29.92M $1.54B 0.02% Add
Elliott Investment Management history Q2 2026 24.31M $1.25B 5.51% Reduce
Geode Capital Management history Q2 2026 12.74M $653.86M 0.04% Reduce
Goldman Sachs Group history Q2 2026 10.41M $535.24M 0.05% Add
Fidelity Management & Research (FMR) history Q2 2026 9.62M $494.75M 0.02% Reduce
Invesco Ltd history Q2 2026 6.95M $357.55M 0.03% Add
UBS Group AG history Q2 2026 6.92M $355.76M 0.05% Add
Morgan Stanley history Q2 2026 5.99M $308.07M 0.02% Add
Capital World Investors history Q2 2025 8.47M $274.71M 0.04% Hold
Bank of America Corp history Q2 2026 5.28M $271.33M 0.02% Reduce
BNY Mellon history Q2 2026 4.57M $234.87M 0.04% Add
Citadel Advisors history Q2 2026 4.55M $234.14M 0.03% Reduce
Northern Trust Corp history Q2 2026 3.80M $195.57M 0.02% Hold
Charles Schwab Investment Management history Q2 2026 3.36M $172.75M 0.02% Reduce
MFS Investment Management history Q2 2026 2.95M $151.79M 0.05% Add
Deutsche Bank AG history Q2 2026 1.88M $96.83M 0.03% Add
Citigroup Inc history Q2 2026 1.88M $96.71M 0.03% Add
Norges Bank Investment Management history Q2 2026 1.79M $91.96M 0.01% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 6.00M 9.44M 2.37M 60.66K 34.93K 44.77K 33.95K 208.51K 257.29K 267.57K 13.53M 20.58M 36.30M 32.98M 34.46M 35.41M 37.57M 40.20M 44.39M 46.58M
BlackRock Inc — — — — — — — — — — — — 13.38M 16.76M 35.98M 31.22M 28.59M 29.25M 28.57M 29.92M
Elliott Investment Management — — — — — — — — — — — 6.00M 61.12M 59.67M 53.98M 53.98M 51.13M 51.13M 30.35M 24.31M
Geode Capital Management 10.60M 10.68M 11.10M 11.36M 11.61M 11.89M 12.24M 12.48M 12.68M 13.10M 13.38M 13.99M 13.83M 14.15M 14.51M 13.96M 13.03M 12.89M 12.98M 12.74M
Goldman Sachs Group 27.09M 21.00M 20.50M 1.70M 2.64M 1.71M 998.23K 1.68M 1.37M 2.07M 2.73M 12.77M 3.46M 3.77M 3.74M 4.70M 11.91M 16.63M 3.52M 10.41M
Fidelity Management & Research (FMR) 24.45M 20.45M 26.55M 26.39M 19.19M 13.39M 10.64M 21.61M 7.86M 12.82M 12.37M 11.62M 11.40M 16.58M 16.58M 6.06M 3.66M 3.74M 9.76M 9.62M
Invesco Ltd 10.51M 11.23M 11.23M 7.73M 7.73M 5.73M 5.73M 7.83M 7.83M 575.00K 7.08M 7.08M 6.50M 4.50M 3.00M 6.26M 6.84M 5.82M 6.52M 6.95M
UBS Group AG 2.60M 2.44M 3.10M 3.00K 2.09M 2.19M 5.00K 6.00K 1.36M 2.00K 1.44M 3.00M 3.00M 6.53M 670 12.51M 28.54M 7.77M 2.86M 6.92M
Morgan Stanley 7.24M 6.14M 9.29M 126.00K 2.07M 124.00K 3.30M 6.04M 7.19M 7.64M 14.97M 8.44M 14.69M 9.11M 10.69M 5.88M 5.98M 6.23M 5.73M 5.99M
Bank of America Corp 28.35M 30.37M 12.17M 12.59M 11.38M 10.99M 10.97M 10.70M 24.92M 26.00M 11.07M 11.71M 14.38M 11.49M 34.10M 6.92M 7.11M 6.94M 6.27M 5.28M
BNY Mellon 820.00K 1.22M 1.22M 820.00K 826.00K 820.00K 1.32M 1.32M 1.32M 1.32M 1.32M 1.20M 600.00K 1.00M 500.00K 2.66M 2.66M 3.75M 3.92M 4.57M
Citadel Advisors 6.14M 8.15M 4.52M 5.62M 5.67M 3.70M 2.69M 4.13M 5.34M 8.04M 7.01M 6.24M 6.64M 4.12M 8.16M 4.18M 5.46M 5.69M 7.79M 4.55M
Northern Trust Corp 4.84M 4.75M 4.85M 4.79M 4.75M 4.76M 4.88M 4.83M 4.87M 4.80M 4.54M 4.61M 4.50M 4.90M 4.88M 4.36M 4.03M 3.92M 3.82M 3.80M
Charles Schwab Investment Management 2.76M 2.78M 2.86M 2.88M 2.96M 3.02M 3.04M 3.05M 3.08M 3.19M 3.24M 3.33M 3.38M 3.47M 3.60M 3.56M 3.43M 3.49M 3.41M 3.36M
MFS Investment Management 15.60K 15.35K — 55.37K 55.94K 60.45K 37.16K — — — — — — — — — — 3.47M 2.92M 2.95M
Deutsche Bank AG 4.84M 5.00M 6.71M 4.00M 8.50M 10.53M 8.53M 6.73M 3.44M 1.63M 704.38K 4.65M 6.95M 10.00M 16.56M 1.09M 1.10M 883.00K 1.54M 1.88M
Citigroup Inc 1.94M 600.00K 1.24M 80.00K 1.21M 1.17M 7.00K 1.28M 1.59M 2.18M 2.81M 4.10M 5.81M 3.90M 17.31M 2.12M 3.19M 2.15M 1.39M 1.88M
Norges Bank Investment Management — — — — — 1.31M — — — 1.03M — 1.33M — 1.72M — 1.28M — 4.16M — 1.79M
Wells Fargo & Co 14.21M 12.28M 4.31M 1.68M 1.66M 1.62M 1.60M 1.65M 2.57M 5.14M 5.97M 19.11M 17.59M 8.51M 584.12K 2.19M 414.26K 334.44K 656.03K 1.77M
AQR Capital Management 695.99K 819.40K 820.38K 503.91K 1.86M 1.72M 890.18K 748.26K 145.28K 239.94K 241.26K 329.37K 15.55K 19.62K 39.35K 119.93K 242.24K 272.10K 622.54K 1.26M

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