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Of the 15 tracked institutions holding LUV, 9 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, LUV (SOUTHWEST AIRLS CO) is held with a combined value of $8.33B across 173,735,555 shares. The largest holder is VANGUARD GROUP INC with a position worth $2.50B (0.04% of their portfolio). Point72 Asset Management, L.P. opened a new position in the most recent quarter. 7 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$8.33B
Total Shares Held
173,735,555
Institutional Holders
15
% of Shares Outstanding
35.5%
of 489.21M shares · SEC 2026-07-22
Days to Cover
5.5-23.8%
25.06M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 35.5% of LUV's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-22), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $2.50B | 0.04% | -0.8% |
| 2 | BlackRock, Inc. | $1.54B | 0.02% | +4.7% |
| 3 | STATE STREET CORP | $1.51B | 0.04% | -0.7% |
| 4 | Elliott Investment Management L.P. | $1.25B | 8.75% | -19.9% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $715.02M | 0.07% | +0.1% |
| 6 | FMR LLC | $494.75M | 0.02% | -1.5% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $64.58M | 0.02% | +102.5% |
| 8 | CITADEL ADVISORS LLC | $53.84M | 0.03% | -45.9% |
| 9 | Bridgewater Associates, LP | $52.60M | 0.22% | +46.1% |
| 10 | MILLENNIUM MANAGEMENT LLC | $44.20M | 0.03% | -57.0% |
| Member | Type | Date |
|---|---|---|
| Matthew Robert Van Epps | Sell | Jun 16, 2026 |
| Gilbert Cisneros | Buy | Sep 5, 2025 |
| Gilbert Cisneros | Sell | Aug 5, 2025 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of LUV with a position worth $2.50B, representing 0.04% of their portfolio. In total, 15 institutional investors hold LUV with a combined value of $8.33B.
In the most recent quarter, 1 fund opened a new position in LUV. Additionally, 7 increased their holdings and 7 reduced their positions.
Institutional investors hold $8.33B worth of LUV stock across 15 positions. The largest institutional holder is VANGUARD GROUP INC with $2.50B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LUV, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LUV positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 3, 2025 |
| Gilbert Cisneros | Sell | Feb 26, 2025 |
| Gilbert Cisneros | Buy | Jan 24, 2025 |
| James Comer | Sell | Dec 31, 2024 |
Last Close
$38.67
2026-09-08
YTD
-6.4%
36% of 52-week range