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SOUTHWEST AIRLINES CO hedge fund holdings

LUVNYSE
$42.47+0.63 (+1.51%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LUV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+31.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025237305$1.32B$1.98B736Aug 14, 2025
Q3 2025211250$2.06B$1.35B716Nov 14, 2025
Q4 2025245224$1.52B$3.48B798Feb 14, 2026
Q1 2026294278$1.33B$3B827May 15, 2026
Q2 2026358238$2.49B$1.71B872Aug 14, 2026

Quarterly action breakdown

Q2 2026
872 filers
New position
141
$228M+4.44M sh
Increased
217
$2.26B+43.9M sh
Reduced
158
-$1.38B-26.8M sh
Out / sold
80
-$328M-6.37M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Elliott Investment Management L.P.Reduce 19.90%-$310M$1.25B5.51%Aug 14, 2026
Crake Asset Management LLPAdded 141.98%+$213M$363M8.69%Aug 10, 2026
First Trust Advisors LPAdded 536.72%+$180M$213M0.13%Aug 11, 2026
Voloridge Investment Management, LLCSell 100%-$110M$00.00%Aug 14, 2026
Primecap Management CoAdded 3.67%+$88.9M$2.51B1.48%Aug 14, 2026
Teewinot Capital Advisers, L.L.C.Added 188.23%+$51.3M$78.6M5.68%Aug 14, 2026
Nordea Investment Management ABSell 100%-$39.1M$00.00%Aug 5, 2026
Capital Fund Management S.A.Added 266.34%+$33.7M$46.3M0.20%Aug 13, 2026
Dorsal Capital Management, LPNew Buy+$33.4M$33.4M1.18%Aug 14, 2026
Interval Partners, LPNew Buy+$24.9M$24.9M0.64%Aug 14, 2026
Vest Financial, LLCNew Buy+$23M$23M0.24%Jul 24, 2026
Sound Shore Management IncAdded 21.96%+$22.6M$126M3.87%Aug 12, 2026
NFJ Investment Group, LLCReduce 58.26%-$17.1M$12.3M0.41%Aug 11, 2026
Bridgewater Associates, LPAdded 46.06%+$16.6M$52.6M0.22%Aug 14, 2026
U S Global Investors IncAdded 19.02%+$16.3M$102M9.82%Jul 27, 2026
Par Capital Management IncReduce 6.01%-$16.1M$252M6.25%Aug 14, 2026
Gotham Asset Management, LLCAdded 86.03%+$13.2M$28.6M0.07%Aug 14, 2026
Thomist Capital Management, LPSell 100%-$10.8M$00.00%Aug 14, 2026
PDT Partners, LLCAdded 122.06%+$9.85M$17.9M0.94%Aug 14, 2026
Mediolanum International Funds LtdNew Buy+$9.59M$9.59M0.08%Jul 23, 2026
KLCM Advisors, Inc.New Buy+$9.56M$9.56M0.75%Aug 6, 2026
Handelsbanken Fonder ABReduce 91.18%-$8.31M$803K0.00%Jul 10, 2026
TCW Group IncReduce 76.49%-$7.5M$2.31M0.02%Aug 3, 2026
Cambiar Investors LLCAdded 168.94%+$7.46M$11.9M0.52%Jul 31, 2026
Qsemble Capital Management, LPReduce 83.34%-$7.15M$1.43M0.18%Aug 3, 2026
J. Goldman & Co LPNew Buy+$6.89M$6.89M0.18%Aug 14, 2026
BW Gestao de Investimentos Ltda.Reduce 67.77%-$6.62M$3.15M0.06%Aug 14, 2026
Longaeva Partners L.P.Sell 100%-$5.81M$00.00%Aug 14, 2026
Shelton Capital ManagementAdded 23.77%+$5.77M$30M0.56%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 70.39%-$5.36M$2.26M0.12%Aug 3, 2026
Hodges Capital Management Inc.Added 118.48%+$5.08M$9.36M0.62%Aug 3, 2026
Tidal Investments LLCReduce 70.54%-$4.45M$1.86M0.00%Aug 13, 2026
Edgestream Partners, L.P.Reduce 48.60%-$4.22M$4.46M0.13%Aug 11, 2026
Anderson Hoagland & CoNew Buy+$4.21M$4.21M0.33%Jul 6, 2026
South Dakota Investment CouncilReduce 72.36%-$4.02M$1.53M0.03%Aug 11, 2026
USS Investment Management LtdReduce 84.45%-$3.92M$722K0.00%Aug 11, 2026
IMC-Chicago, LLCAdded 136.29%+$3.84M$6.65M0.00%Aug 6, 2026
Ceredex Value Advisors LLCAdded 24.10%+$3.82M$19.7M0.55%Aug 11, 2026
Econ Financial Services CorpNew Buy+$3.69M$3.69M1.73%Jul 23, 2026
Turas Capital Management LPSell 100%-$3.63M$00.00%Aug 14, 2026
Wealthfront Advisers LLCReduce 61.50%-$3.4M$2.13M0.00%Aug 7, 2026
Monument Capital ManagementNew Buy+$3.33M$3.33M0.67%Jul 22, 2026
Zacks Investment ManagementSell 100%-$3.26M$00.00%Aug 13, 2026
Oak Thistle LLCSell 100%-$3.25M$00.00%Jul 21, 2026
Patton Fund Management, Inc.Sell 100%-$3.23M$00.00%Jul 13, 2026
Axq Capital, LPReduce 81.47%-$3.22M$733K0.08%Aug 6, 2026
Olstein Capital Management, L.P.Sell 100%-$3.16M$0Not reportedJul 7, 2026
Lighthouse Investment Partners, LLCReduce 69.07%-$3.09M$1.38M0.04%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 21.82%-$3.09M$11.1M0.01%Aug 14, 2026
Quantinno Capital Management LPAdded 28.98%+$2.79M$12.4M0.01%Aug 13, 2026
Pacer Advisors, Inc.Added 206.56%+$2.71M$4.03M0.01%Aug 13, 2026
Oppenheimer Asset Management Inc.Added 29.20%+$2.64M$11.7M0.12%Aug 3, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$2.61M$2.61M0.02%Aug 10, 2026
Jain Global LLCSell 100%-$2.55M$00.00%Aug 14, 2026
M&G PLCAdded 10.90%+$2.54M$25.9M0.13%Aug 6, 2026
Natixis Advisors, LLCAdded 34.48%+$2.51M$9.79M0.01%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 9.89%-$2.46M$22.4M0.03%Aug 14, 2026
Schroder Investment Management GroupNew Buy+$2.29M$2.29M0.00%Aug 13, 2026
Redwood Investment Management, LLCNew Buy+$2.24M$2.24M0.22%Aug 17, 2026
Summit Financial, LLCNew Buy+$2.24M$2.24M0.02%Aug 12, 2026
Empowered Funds, LLCAdded 259.32%+$2.2M$3.05M0.02%Aug 17, 2026
Hussman Strategic Advisors, Inc.New Buy+$2.16M$2.16M0.50%Aug 3, 2026
CastleKnight Management LPNew Buy+$2.15M$2.15M0.03%Aug 14, 2026
CenterBook Partners LPSell 100%-$2.06M$00.00%Aug 11, 2026
Vinva Investment Management LtdSell 100%-$2.03M$00.00%Aug 14, 2026
Timothy G. Youngquist 2020 Irrevocable TrustSell 100%-$1.89M$00.00%Aug 7, 2026
Farringdon Capital, Ltd.Reduce 84.11%-$1.87M$353K0.18%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 72.92%-$1.87M$693K0.00%Aug 13, 2026
Board of the Pension Protection FundAdded 3090.91%+$1.75M$1.8M1.71%Aug 7, 2026
Cozad Asset Management IncAdded 190.85%+$1.75M$2.66M0.17%Aug 14, 2026
Mizuho Securities USA LLCAdded 128.83%+$1.74M$3.08M0.03%Jul 28, 2026
Easterly Investment Partners LLCNew Buy+$1.73M$1.73M0.09%Jul 23, 2026
Cookson Peirce & Co IncReduce 3.79%-$1.68M$42.7M1.41%Jul 23, 2026
Heartland Advisors IncReduce 20.42%-$1.68M$6.56M0.29%Aug 11, 2026
Massachusetts Financial Services CoAdded 1.07%+$1.61M$152M0.05%Aug 3, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 5.36%+$1.61M$31.7M0.02%Aug 7, 2026
Kiltearn Partners LLPAdded 5.22%+$1.58M$31.9M7.73%Aug 12, 2026
Westwind CapitalNew Buy+$1.52M$1.52M0.36%Jul 15, 2026
Sig Brokerage, LPNew Buy+$1.5M$1.5M0.03%Aug 14, 2026
Monetta Financial Services IncNew Buy+$1.39M$1.39M0.94%Aug 10, 2026
Alphadyne Asset Management LPSell 100%-$1.32M$00.00%Aug 14, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$1.29M$00.00%Aug 14, 2026
Vise Technologies, Inc.New Buy+$1.28M$1.28M0.01%Aug 11, 2026
Aberdeen Group plcReduce 18.64%-$1.26M$5.48M0.01%Jul 31, 2026
Rafferty Asset Management, LLCAdded 52.95%+$1.23M$3.56M0.01%Aug 14, 2026
New Age Alpha Advisors, LLCAdded 24.22%+$1.23M$6.28M0.27%Aug 13, 2026
Cibc World Market Inc.Reduce 73.13%-$1.2M$440K0.00%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 214.02%+$1.18M$1.73M0.00%Aug 14, 2026
Highland Capital Management, LLCSell 100%-$1.18M$00.00%Jul 21, 2026
Constant Guidance Financial LLCNew Buy+$1.12M$1.12M0.71%Aug 12, 2026
Twin Tree Management, LPSell 100%-$1.11M$00.00%Aug 12, 2026
Game Creek Capital, LPReduce 24.60%-$1.04M$3.18M1.12%Aug 13, 2026
WS Management LLLPReduce 3.66%-$1.03M$27.1M2.37%Aug 14, 2026
Genus Capital Management Inc.New Buy+$1.03M$1.03M0.10%Jul 29, 2026
Nomura Holdings IncAdded 25.20%+$1.02M$5.08M0.01%Aug 14, 2026
Fisher Asset Management, LLCAdded 347.80%+$1.01M$1.3M0.00%Aug 4, 2026
Cambridge Financial Group, Inc.Added 11.02%+$998K$10.1M3.50%Aug 14, 2026
LBP Am SAAdded 30.13%+$967K$4.18M0.04%Jul 24, 2026
Avanza Fonder ABAdded 34.92%+$928K$3.59M0.08%Jul 17, 2026
UniSuper Management Pty LtdReduce 34.32%-$895K$1.71M0.01%Aug 14, 2026

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