AI Holders Summary · Q1 2026

946 institutions reported LUV in Q1 2026. PRIMECAP MANAGEMENT CO/CA/ leads at 14.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$1.8B47.1M1.39%Q1 2026 02

FRANKLIN RESOURCES INC

CIK 0000038777

$1.7B44.4M0.41%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.2B31.6M0.03%Q1 2026 04

Elliott Investment Management L.P.

CIK 0001791786

$1.1B30.3M5.67%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$1.1B29.5M0.04%Q1 2026 06

BlackRock, Inc.

CIK 0002012383

$1.1B28.6M0.02%Q1 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$869M23.1M0.05%Q1 2026 08

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$522M13.9M0.06%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$487M13.0M0.03%Q1 2026 10

AMERIPRISE FINANCIAL INC

CIK 0000820027

$375M10.0M0.09%Q1 2026 11

FMR LLC

CIK 0000315066

$367M9.8M0.02%Q1 2026 12

NOMURA HOLDINGS INC

CIK 0001163653

$260M6.9M0.69%Q1 2026 13

Invesco Ltd.

CIK 0000914208

$245M6.5M0.02%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$236M6.3M0.02%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$235M5.7M0.04%Q4 2025 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$228M6.1M0.03%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$216M5.8M0.04%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$215M5.7M0.01%Q1 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$207M5.5M0.23%Q1 2026 20

PAR CAPITAL MANAGEMENT INC

CIK 0001051359

$196M5.2M5.68%Q1 2026

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