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Southwest Airlines Co.

LUV Industrials
$40.38 +$0.49 (1.23%)
Market Cap: $19.75 B
Gurus Holding
9
Popularity Rank
#558
% of Shares Held
0.80%
Net Activity (Q2 2026)
+$94.95 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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $157.28 M.

Top institutional holders include Cliff Asness and Ray Dalio.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $94.95 M net inflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 347.8%. Conversely, Paul Tudor Jones reduced exposure by 36.3%.

Key Holders

Top 5 by Value

$64.58 M
$52.6 M
$44.06 M
$28.6 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$109.73 M
Total Buy Value
New Buys 3
Additions 4
-$14.78 M
Total Sell Value
Reductions 2
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
7

FAQs for Southwest Airlines Co. (LUV)

Major holders include Cliff Asness ($64.58 M), Ray Dalio ($52.6 M), Steven Cohen ($44.06 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.89 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $94.95 M, with 7 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 3 fully exited LUV. The total reported sell value was $14.78 M.

Yes, 3 managers opened new positions in LUV, and 4 increased their existing holdings. The total reported buy value was $109.73 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 102.5% 1,260,564 $64.58 M Q2 2026
0.22% Add 46.1% 1,022,946 $52.6 M Q2 2026
0.05% New Buy 856,829 $44.06 M Q2 2026
0.07% Add 86.0% 556,138 $28.6 M Q2 2026
0.01% Reduce -36.3% 124,034 $6.38 M Q2 2026
0.50% New Buy 42,000 $2.16 M Q2 2026
0.00% Add 347.8% 25,220 $1.3 M Q2 2026
0.00% Reduce -30.0% 7,000 $359,940 Q2 2026
0.00% New Buy 151 $7,779 Q2 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form