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Southwest Airlines Co

CUSIP: 844741BG2 | TRACE | 245 institutional holders

Quarters

Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
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Institutional Holders — Q1 2025

Voya Investment Management LLC213,085,000
0.2% of portfolio›$213.1M
Shaolin Capital Management LLC124,702,000
4.6% of portfolio›$124.6M
AQR Arbitrage LLC86,660,000
2.0% of portfolio›$86.7M
Walleye Capital LLC83,112,000
0.4% of portfolio›$83.1M
Victory Capital Management Inc66,696,000
0.1% of portfolio›$66.5M
Sona Asset Management (US) LLC51,534,000
1.5% of portfolio›$51.5M
Susquehanna Advisors Group, Inc.50,867,000
0.0% of portfolio›$507.7K
Highbridge Capital Management LLC48,831,000
2.0% of portfolio›$48.8M
Moore Capital Management, LP40,300,000
0.8% of portfolio›$40.3M
Bank of America Corp34,105,000
0.0% of portfolio›$34.0M
Mackay Shields LLC33,931,000
1.1% of portfolio›$33.9M
Universal- Beteiligungs- und Servicegesellschaft mbH31,215,000
0.1% of portfolio›$31.3M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,700,000
0.0% of portfolio›$29.7M
American Century Companies Inc25,740,000
0.0% of portfolio›$25.7M
Wells Fargo & Company25,710,000
0.0% of portfolio›$25.7M
Silverback Asset Management LLC25,498,000
3.5% of portfolio›$25.5M
Two Sigma Investments, LP25,000,000
0.1% of portfolio›$24.9M
Tenor Capital Management Co., L.P.25,000,000
0.4% of portfolio›$25.1M
Manufacturers Life Insurance Company, the25,000,000
0.0% of portfolio›$25.0M
CSS LLC24,500,000
1.3% of portfolio›$24.4M
M&G Plc24,042,000
0.1% of portfolio›$24.0M
Lord, Abbett & Co. LLC23,212,000
0.0% of portfolio›$23.2K
Lombard Odier Asset Management (Europe) Ltd21,131,000
1.7% of portfolio›$21.1M
Advent Capital Management20,378,000
0.4% of portfolio›$20.4M
Aequim Alternative Investments LP20,000,000
0.8% of portfolio›$20.0M
Allianz Asset Management GmbH18,500,000
0.0% of portfolio›$18.5M
Citigroup Inc17,314,000
0.0% of portfolio›$17.3M
FMR LLC16,579,000
0.0% of portfolio›$16.5M
Deutsche Bank Ag\16,561,000
0.0% of portfolio›$16.5M
Royal Bank of Canada16,168,000
0.0% of portfolio›$16.1M
Millennium Management LLC16,000,000
0.0% of portfolio›$16.0M
Pier 88 Investment Partners LLC15,180,000
2.9% of portfolio›$15.1M
Wellington Management Group LLP15,075,000
0.0% of portfolio›$15.1M
KIM, LLC14,750,000
1.7% of portfolio›$14.8M
D. E. Shaw & Co., Inc.14,500,000
0.0% of portfolio›$14.5M
Wellesley Asset Management13,714,000
1.4% of portfolio›$13.7M
RWC Asset Management LLP13,500,000
0.7% of portfolio›$13.5M
SSI Investment Management LLC12,836,000
1.0% of portfolio›$12.8M
Income Research & Management11,947,000
5.1% of portfolio›$11.9M
Morgan Stanley10,686,000
0.0% of portfolio›$10.7M
State Street Corp8,750,000
0.0% of portfolio›$8.8M
Man Group plc8,550,000
0.0% of portfolio›$8.5M
Skaana Management L.P.8,362,000
3.0% of portfolio›$8.3M
JPMorgan Chase & Co8,242,000
0.0% of portfolio›$8.2M
Barclays PLC8,112,000
0.0% of portfolio›$8.1M
Amundi8,000,000
0.0% of portfolio›$8.0M
Jain Global LLC7,000,000
0.1% of portfolio›$7.0M
BNP Paribas Asset Management Holding S.A.6,899,999
0.0% of portfolio›$6.9K
Conning Inc.5,200,000
0.2% of portfolio›$5.2M
Macquarie Group LTD4,210,000
0.0% of portfolio›$4.2M
BNP Paribas Financial Markets3,784,000
0.0% of portfolio›$3.9M
Warberg Asset Management LLC3,273,000
0.5% of portfolio›$3.3M
Polar Capital Holdings Plc3,000,000
0.0% of portfolio›$3.0M
Invesco Ltd.3,000,000
0.0% of portfolio›$3.0M
Mizuho Securities USA Inc.1,500,000
0.0% of portfolio›$1.5M
Calamos Advisors LLC1,375,000
0.0% of portfolio›$1.4M
Thrivent Financial for Lutherans1,133,865
0.0% of portfolio›$1.1K
Aegon USA Investment Management, LLC1,128,000
0.9% of portfolio›$1.1M
Palisade Capital Management, LP922,000
0.0% of portfolio›$921.3K
AXA S.A.800,000
0.0% of portfolio›$798.6K
SEI Investments Co707,000
0.0% of portfolio›$705.8K
RBF Capital, LLC500,000
0.0% of portfolio›$498.8K
Toronto Dominion Bank411,000
0.0% of portfolio›$411.0K
Lazari Capital Management, Inc.375,000
0.2% of portfolio›$376.0K
Jane Street Group, LLC300,000
0.0% of portfolio›$299.3K
KBC Group NV300,000
0.0% of portfolio›$301
Nomura Holdings Inc285,398
0.0% of portfolio›$9.6M
Bank of New York Mellon Corp250,000
0.0% of portfolio›$250.0K
Central Pacific Bank - Trust Division200,000
0.0% of portfolio›$199.5K
Fox Hill Wealth Management188,000
0.1% of portfolio›$187.4K
Oppenheimer Asset Management Inc.128,000
0.0% of portfolio›$127.7K
Steward Partners Investment Advisory, LLC82,000
0.0% of portfolio›$81.8K
SG Americas Securities, LLC73,840
0.0% of portfolio›$7.4K
Ameriprise Financial Inc65,000
0.0% of portfolio›$64.8K
Truist Financial Corp55,000
0.0% of portfolio›$54.9K
Argent Trust Co55,000
0.0% of portfolio›$54.9K
LPL Financial LLC41,000
0.0% of portfolio›$40.9K
Stephens Inc36,000
0.0% of portfolio›$35.9K
Northwestern Mutual Wealth Management Co35,000
0.0% of portfolio›$34.9K
Balboa Wealth Partners30,000
0.0% of portfolio›$29.9K
Northside Capital Management, LLC28,000
0.0% of portfolio›$27.9K
US Bancorp \de\22,000
0.0% of portfolio›$21.9K
&partners16,000
0.0% of portfolio›$16.0K
B. Riley Wealth Advisors, Inc.16,000
0.0% of portfolio›$16.0K
HB Wealth Management, LLC16,000
0.0% of portfolio›$16.0K
Wealth Enhancement Advisory Services, LLC13,000
0.0% of portfolio›$13.0K
HighTower Advisors, LLC13,000
0.0% of portfolio›$13.0K
Roundview Capital LLC12,500
0.0% of portfolio›$12.5K
Tiaa Trust, National Association12,000
0.0% of portfolio›$12.0K
Liberty Square Wealth Partners LLC11,000
0.0% of portfolio›$11.0K
Stonegate Investment Group, LLC11,000
0.0% of portfolio›$11.0K
Patron Partners, LLC11,000
0.0% of portfolio›$11.0K
Florida Trust Wealth Management Co10,000
0.0% of portfolio›$10.0K
Candriam S.C.A.9,300
0.1% of portfolio›$9.8M
Blue Trust, Inc.9,000
0.0% of portfolio›$9.0K
Fifth Third Bancorp3,000
0.0% of portfolio›$299.3K
Lanark Financial, Inc.3,000
0.0% of portfolio›$2
Wilmington Savings Fund Society, FSB2,000
0.0% of portfolio›$2.0K
Alken Asset Management Ltd2,000
3.2% of portfolio›$2.0K
UBS Group AG670
0.0% of portfolio›$668
Oddo BHF Asset Management SAS356
0.0% of portfolio›$357.9K
Osaic Holdings, Inc.1
0.0% of portfolio›$997
Nomura Asset Management Co LTD0
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
Erste Asset Management GmbH0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Voya Investment Management LLC
213,085,000$213.1M0.2%GrowthMediumAtlanta, GA2025-06-18
Shaolin Capital Management LLC
124,702,000$124.6M4.6%GARPVery HighMiami, FL2025-05-15
AQR Arbitrage LLC
86,660,000$86.7M2.0%Deep ValueVery HighGreenwich, CT2025-05-15
Walleye Capital LLC
83,112,000$83.1M0.4%CoreVery HighNew York, NY2025-05-14
Victory Capital Management Inc
66,696,000$66.5M0.1%CoreMediumSan Antonio, TX2025-05-02
Sona Asset Management (US) LLC
51,534,000$51.5M1.5%YieldVery HighNew York, NY2025-05-15
Susquehanna Advisors Group, Inc.
50,867,000$507.7K0.0%ValueVery HighBala Cynwyd, PA2025-05-14
Highbridge Capital Management LLC
48,831,000$48.8M2.0%ValueVery HighNew York, NY2025-05-12
Moore Capital Management, LP
40,300,000$40.3M0.8%GARPVery HighNew York, NY2025-08-12
Bank of America Corp
34,105,000$34.0M0.0%CoreLowCharlotte, NC2025-05-15
Mackay Shields LLC
33,931,000$33.9M1.1%Deep ValueLowNew York, NY2025-04-29
Universal- Beteiligungs- und Servicegesellschaft mbH
31,215,000$31.3M0.1%CoreLowFrankfurt Am Main, Hong Kong2025-05-06
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
29,700,000$29.7M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2025-05-15
American Century Companies Inc
25,740,000$25.7M0.0%GARPMediumKansas City, MO2025-05-13
Wells Fargo & Company
25,710,000$25.7M0.0%CoreLowSan Francisco, CA2025-05-13
Silverback Asset Management LLC
25,498,000$25.5M3.5%Agg GrowthMediumDurham, NC2025-05-15
Two Sigma Investments, LP
25,000,000$24.9M0.1%ValueHighNew York, NY2025-05-15
Tenor Capital Management Co., L.P.
25,000,000$25.1M0.4%GARPHighNew York, NY2025-05-15
Manufacturers Life Insurance Company, the
25,000,000$25.0M0.0%GARPMediumToronto, Australia2025-05-15
CSS LLC
24,500,000$24.4M1.3%Deep ValueHighChicago, IL2025-05-15
M&G Plc
24,042,000$24.0M0.1%CoreMediumLondon, United Kingdom2025-05-13
Lord, Abbett & Co. LLC
23,212,000$23.2K0.0%MomentumMediumJersey City, NJ2025-05-13
Lombard Odier Asset Management (Europe) Ltd
21,131,000$21.1M1.7%CoreVery HighLondon, United Kingdom2025-05-15
Advent Capital Management
20,378,000$20.4M0.4%GrowthMediumNew York, NY2025-05-12
Aequim Alternative Investments LP
20,000,000$20.0M0.8%CoreHighMill Valley, CA2025-05-13
Allianz Asset Management GmbH
18,500,000$18.5M0.0%CoreMediumMunich, Hong Kong2025-05-05
Citigroup Inc
17,314,000$17.3M0.0%CoreMediumNew York, NY2025-05-12
FMR LLC
16,579,000$16.5M0.0%GrowthMediumBoston, MA2026-11-05
Deutsche Bank Ag\
16,561,000$16.5M0.0%CoreMediumFrankfurt Am Main, Hong Kong2025-05-09
Royal Bank of Canada
16,168,000$16.1M0.0%CoreLowToronto, Australia2025-11-21
Millennium Management LLC
16,000,000$16.0M0.0%CoreVery HighNew York, NY2025-05-15
Pier 88 Investment Partners LLC
15,180,000$15.1M2.9%GrowthHighSan Francisco, CA2025-05-06
Wellington Management Group LLP
15,075,000$15.1M0.0%CoreMediumBoston, MA2025-05-13
KIM, LLC
14,750,000$14.8M1.7%YieldLowWichita, KS2025-05-09
D. E. Shaw & Co., Inc.
14,500,000$14.5M0.0%GARPHighNew York, NY2025-05-15
Wellesley Asset Management
13,714,000$13.7M1.4%N/AN/APortsmouth, NH2025-05-02
RWC Asset Management LLP
13,500,000$13.5M0.7%YieldMediumLondon, United Kingdom2025-05-07
SSI Investment Management LLC
12,836,000$12.8M1.0%Agg GrowthMediumLos Angeles, CA2025-05-14
Income Research & Management
11,947,000$11.9M5.1%N/AN/ABoston, MA2025-04-22
Morgan Stanley
10,686,000$10.7M0.0%CoreLowNew York, NY2025-05-15
State Street Corp
8,750,000$8.8M0.0%IndexVery LowBoston, MA2025-05-15
Man Group plc
8,550,000$8.5M0.0%CoreHighLondon, United Kingdom2025-05-15
Skaana Management L.P.
8,362,000$8.3M3.0%MomentumHighBrooklyn, NY2025-05-14
JPMorgan Chase & Co
8,242,000$8.2M0.0%GrowthMediumNew York, NY2025-05-12
Barclays PLC
8,112,000$8.1M0.0%CoreMediumLondon, United Kingdom2026-03-17
Amundi
8,000,000$8.0M0.0%CoreMediumParis, India2025-05-15
Jain Global LLC
7,000,000$7.0M0.1%GARPVery HighNew York, NY2025-05-15
BNP Paribas Asset Management Holding S.A.
6,899,999$6.9K0.0%GrowthMediumParis, India2025-05-14
Conning Inc.
5,200,000$5.2M0.2%CoreMediumHartford, CT2025-04-29
Macquarie Group LTD
4,210,000$4.2M0.0%CoreMediumSydney, Nsw 2000, China2025-08-14
BNP Paribas Financial Markets
3,784,000$3.9M0.0%CoreMediumParis, India2025-05-14
Warberg Asset Management LLC
3,273,000$3.3M0.5%YieldHighWinnetka, IL2025-05-09
Polar Capital Holdings Plc
3,000,000$3.0M0.0%Agg GrowthHighLondon, United Kingdom2025-05-15
Invesco Ltd.
3,000,000$3.0M0.0%GrowthLowAtlanta, GA2025-05-12
Mizuho Securities USA Inc.
1,500,000$1.5M0.0%GrowthVery LowNew York, NY2025-05-12
Calamos Advisors LLC
1,375,000$1.4M0.0%GrowthMediumNaperville, IL2025-04-29
Thrivent Financial for Lutherans
1,133,865$1.1K0.0%GARPMediumMinneapolis, MN2025-08-26
Aegon USA Investment Management, LLC
1,128,000$1.1M0.9%ETFVery LowCedar Rapids, IA2025-05-01
Palisade Capital Management, LP
922,000$921.3K0.0%CoreLowFort Lee, NJ2025-04-29
AXA S.A.
800,000$798.6K0.0%GARPLowParis, India2025-05-15
SEI Investments Co
707,000$705.8K0.0%GARPLowOaks, PA2025-05-14
RBF Capital, LLC
500,000$498.8K0.0%ValueLowReno, NV2025-05-15
Toronto Dominion Bank
411,000$411.0K0.0%CoreMediumToronto, Ontario, Australia2025-05-15
Lazari Capital Management, Inc.
375,000$376.0K0.2%GrowthLowBurbank, CA2025-04-23
Jane Street Group, LLC
300,000$299.3K0.0%CoreVery HighNew York, NY2025-05-19
KBC Group NV
300,000$3010.0%CoreMediumBrussels, Czech Republic2025-04-25
Nomura Holdings Inc
285,398$9.6M0.0%GrowthHighTokyo, Mexico2025-05-15
Bank of New York Mellon Corp
250,000$250.0K0.0%CoreLowNew York, NY2025-04-29
Central Pacific Bank - Trust Division
200,000$199.5K0.0%CoreMediumHonolulu, HI2025-04-03
Fox Hill Wealth Management
188,000$187.4K0.1%MomentumMediumDedham, MA2025-05-13
Oppenheimer Asset Management Inc.
128,000$127.7K0.0%CoreMediumNew York, NY2025-04-23
Steward Partners Investment Advisory, LLC
82,000$81.8K0.0%CoreLowStamford, CT2025-05-13
SG Americas Securities, LLC
73,840$7.4K0.0%GrowthHighNew York, NY2025-04-15
Ameriprise Financial Inc
65,000$64.8K0.0%CoreMediumMinneapolis, MN2025-05-14
Truist Financial Corp
55,000$54.9K0.0%CoreLowCharlotte, NC2025-04-29
Argent Trust Co
55,000$54.9K0.0%IndexLowNashville, TN2025-05-09
LPL Financial LLC
41,000$40.9K0.0%IndexVery LowFort Mill, SC2025-05-07
Stephens Inc
36,000$35.9K0.0%CoreLowLittle Rock, AR2025-05-01
Northwestern Mutual Wealth Management Co
35,000$34.9K0.0%IndexVery LowMilwaukee, WI2025-05-14
Balboa Wealth Partners
30,000$29.9K0.0%Agg GrowthMediumScottsdale, AZ2025-04-23
Northside Capital Management, LLC
28,000$27.9K0.0%GARPLowHood River, OR2025-04-10
US Bancorp \de\
22,000$21.9K0.0%IndexLowMinneapolis, MN2025-05-08
&partners
16,000$16.0K0.0%IndexVery LowNashville, TN2025-05-15
B. Riley Wealth Advisors, Inc.
16,000$16.0K0.0%GrowthLowMemphis, TN2026-08-28
HB Wealth Management, LLC
16,000$16.0K0.0%IndexVery LowAtlanta, GA2025-05-07
Wealth Enhancement Advisory Services, LLC
13,000$13.0K0.0%CoreLowPlymouth, MN2025-04-16
HighTower Advisors, LLC
13,000$13.0K0.0%IndexLowChicago, IL2025-05-13
Roundview Capital LLC
12,500$12.5K0.0%CoreLowPrinceton, NJ2025-05-06
Tiaa Trust, National Association
12,000$12.0K0.0%ETFLowCharlotte, NC2025-05-08
Liberty Square Wealth Partners LLC
11,000$11.0K0.0%ETFMediumBethlehem, PA2025-04-29
Stonegate Investment Group, LLC
11,000$11.0K0.0%GrowthVery LowBirmingham, AL2025-04-22
Patron Partners, LLC
11,000$11.0K0.0%CoreLowHouston, TX2025-04-24
Florida Trust Wealth Management Co
10,000$10.0K0.0%CoreVery LowSanibel, FL2025-04-15
Candriam S.C.A.
9,300$9.8M0.1%GrowthMediumStrassen, Netherlands2025-05-14
Blue Trust, Inc.
9,000$9.0K0.0%ETFLowBrentwood, TN2025-04-21
Fifth Third Bancorp
3,000$299.3K0.0%IndexVery LowCincinnati, OH2025-04-15
Lanark Financial, Inc.
3,000$20.0%CoreMediumBirmingham, AL2025-04-09
Wilmington Savings Fund Society, FSB
2,000$2.0K0.0%CoreLowWilmington, DE2025-05-08
Alken Asset Management Ltd
2,000$2.0K3.2%CoreMediumLondon, United Kingdom2025-04-25
UBS Group AG
670$6680.0%CoreMediumZurich, Switzerland2025-05-13
Oddo BHF Asset Management SAS
356$357.9K0.0%CoreVery HighParis, India2026-06-05
Osaic Holdings, Inc.
1$9970.0%IndexLowScottsdale, AZ2025-05-12
Nomura Asset Management Co LTD
0$00.0%GrowthLowTokyo, Mexico2025-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-05-14
Erste Asset Management GmbH
0$00.0%GrowthMediumVienna, Chile2025-05-14