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Southwest Airlines Co.

LUV Industrials
$37.6 $-0.63 (-1.65%)
Market Cap: $18.46 B
Gurus Holding
8
Popularity Rank
#717
% of Shares Held
0.21%
Net Activity (Q4 2025)
+$13.13 M

Guru Ownership Trend

Guru Analysis for Southwest Airlines Co. (LUV)

Southwest Airlines Co. (LUV), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $38.16 M.

Top institutional holders include Paul Tudor Jones and Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $13.13 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 321.1%. Conversely, Jefferies Group reduced exposure by 92.9%.

Key Holders

Top 5 by Value

$12.56 M
$11.25 M
$7.46 M
$5.25 M
$2.92 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$20.57 M
Total Buy Value
New Buys 2
Additions 4
-$7.44 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
6

FAQs for Southwest Airlines Co. (LUV)

Major holders include Paul Tudor Jones ($12.56 M), Cliff Asness ($11.25 M), Joel Greenblatt ($7.46 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 1.01 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.13 M, with 6 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited LUV. The total reported sell value was $7.44 M.

Yes, 2 managers opened new positions in LUV, and 4 increased their existing holdings. The total reported buy value was $20.57 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 321.1% 303,995 $12.56 M Q4 2025
0.01% Add 12.3% 272,097 $11.25 M Q4 2025
0.03% Add 179.6% 180,616 $7.46 M Q4 2025
1.08% Reduce -23.5% 127,000 $5.25 M Q4 2025
0.01% New Buy 70,551 $2.92 M Q4 2025
0.02% New Buy 43,518 $1.8 M Q4 2025
0.00% Add 150.0% 10,000 $413,300 Q4 2025
0.00% Reduce -92.9% 7,022 $290,219 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form