InvestorLens

LUV — SOUTHWEST AIRLINES CO - US

Industrials

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying LUV?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
66
Macro Tailwind
Macro conditions are mixed for this sector
48
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their LUV position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 48/100 in a Contraction regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +4 tracked investors reported holding LUV at their latest filing
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/6/2026.

About SOUTHWEST AIRLINES CO - US (LUV)

SOUTHWEST AIRLINES CO - US (LUV) appears in the most recent 13F filings of 4 tracked institutional investors. SOUTHWEST AIRLINES CO - US is classified in the Industrials sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $274M. Across recent filings, tracked investors recorded 4 new positions, 1 increased, 0 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in LUV

56
/100
Mixed Activity
Added / Increased5
Reduced0
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track LUV

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

LUV Ownership Composition

How SOUTHWEST AIRLINES CO - US is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
81% of tracked value
Institutions
4
tracked investors
Total Reported
$364.9M
combined 13F value
Types2
  • Multi-Strategy / Quant81.1%
  • Macro18.9%
Multi-Strategy / Quant(2)
81.1%
Macro(2)
18.9%

Tracked investors currently reporting LUV

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    4.6M
    Value
    $234.1M
    % Portfolio
    0.03%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.2M
    Value
    $61.7M
    % Portfolio
    0.02%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    1M
    Value
    $52.6M
    % Portfolio
    0.22%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    320.3K
    Value
    $16.5M
    % Portfolio
    0.02%

Previously held LUV

These investors reported LUV in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve CohenPoint72 Asset Management53.8K$1.7MJun 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold LUV?
4 tracked institutional investors disclosed a position in LUV (SOUTHWEST AIRLINES CO - US) in their most recent 13F filing.
Who is the largest institutional holder of LUV?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in LUV, valued at $274M.
Did institutional ownership of LUV increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 1 increased, 0 reduced, and 4 fully exited LUV.
What sector is LUV in?
SOUTHWEST AIRLINES CO - US is classified in the Industrials GICS sector.
Where does this LUV ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
LUV (SOUTHWEST AIRLINES CO - US) — Institutional Holders & — InvestorLens