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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $86.82 M.
Top institutional holders include Ray Dalio and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $41.36 M net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 892.7%. Conversely, Paul Tudor Jones reduced exposure by 36.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Southwest Airlines Co. (LUV)
Major holders include Ray Dalio ($26.31 M), Cliff Asness ($23.08 M), Joel Greenblatt ($11.23 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.12 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $41.36 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 $7.52 M.
Yes, 2 managers opened new positions in LUV, and 4 increased their existing holdings. The total reported buy value was $48.88 M.
