AE Wealth Management LLC reports 6.57% increase in ownership of LUV / Southwest Airlines Co.

Southwest Airlines Co.

AT ˙ WBAG ˙ US8447411088

€ 35,81 ↑0,01 (0,03%)

2026-06-04
AKTIENPREIS

Security	AT:LUV / Southwest Airlines Co.
Institution	AE Wealth Management LLC
Latest Disclosed Ownership	18,607 shares
Latest Disclosed Value	$ 699,072

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,607 shares of Southwest Airlines Co. (AT:LUV) valued at $589,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,460 shares of Southwest Airlines Co.. This represents a change in shares of 6.57% during the quarter. The current value of the position is $666,317 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SOUTHWEST AIRLS	COM	844741108	18,607	1,147	6.57	699	-3.05	0.0001
2026-01-26	2025-12-31	13F	SOUTHWEST AIRLS	COM	844741108	17,460	-1,278	-6.82	722	20.77	0.0041
2025-11-03	2025-09-30	13F	SOUTHWEST AIRLS	COM	844741108	18,738	-784	-4.02	598	-5.69	0.0038
2025-08-06	2025-06-30	13F	SOUTHWEST AIRLS	COM	844741108	19,522	-1,754	-8.24	633	-11.34	0.0046
2025-05-06	2025-03-31	13F	SOUTHWEST AIRLS	COM	844741108	21,276	3,619	20.50	714	20.40	0.0060
2025-02-13	2024-12-31	13F	SOUTHWEST AIRLS	COM	844741108	17,657	-432	-2.39	594	10.84	0.0050
2024-11-14	2024-09-30	13F	SOUTHWEST AIRLS	COM	844741108	18,089	-6,819	-27.38	536	-24.86	0.0049
2024-08-12	2024-06-30	13F	SOUTHWEST AIRLS	COM	844741108	24,908	7,173	40.45	713	37.72	0.0071
2024-05-15	2024-03-31	13F	SOUTHWEST AIRLS	COM	844741108	17,735	-56,929	-76.25	518	-76.98	0.0059
2024-02-14	2023-12-31	13F	SOUTHWEST AIRLS	COM	844741108	74,664	-6,217	-7.69	2,247	2.60	0.0115
2023-10-11	2023-09-30	13F	SOUTHWEST AIRLS	COM	844741108	80,881	20,397	33.72	2,189	-0.05	0.0131
2023-07-10	2023-06-30	13F	SOUTHWEST AIRLS	COM	844741108	60,484	-24,236	-28.61	2,190	-20.54	0.0132
2023-04-14	2023-03-31	13F	SOUTHWEST AIRLS	COM	844741108	84,720	-153,334	-64.41	2,757	-65.61	0.0177
2023-01-31	2022-12-31	13F	SOUTHWEST AIRLS	COM	844741108	238,054	102,220	75.25	8,015	91.33	0.0580
2022-10-25	2022-09-30	13F	SOUTHWEST AIRLS	COM	844741108	135,834	7,297	5.68	4,189	-9.78	0.0332
2022-08-03	2022-06-30	13F	SOUTHWEST AIRLS	COM	844741108	128,537	1,046	0.82	4,643	-20.48	0.0371
2022-04-18	2022-03-31	13F	SOUTHWEST AIRLS	COM	844741108	127,491	33,597	35.78	5,839	45.18	0.0401
2022-01-20	2021-12-31	13F	SOUTHWEST AIRLS	COM	844741108	93,894	-10,926	-10.42	4,022	-25.39	0.0280
2021-11-01	2021-09-30	13F	SOUTHWEST AIRLS	COM	844741108	104,820	2,677	2.62	5,391	-0.59	0.0444
2021-07-21	2021-06-30	13F	SOUTHWEST AIRLS	COM	844741108	102,143	-18,118	-15.07	5,423	-26.15	0.0474
2021-04-27	2021-03-31	13F	SOUTHWEST AIRLS	COM	844741108	120,261	-16,251	-11.90	7,343	15.40	0.0741
2021-02-01	2020-12-31	13F	SOUTHWEST AIRLS	COM	844741108	136,512	46,693	51.99	6,363	88.93	0.0722
2020-11-06	2020-09-30	13F	SOUTHWEST AIRLS	COM	844741108	89,819	44,280	97.24	3,368	116.31	0.0481
2020-08-05	2020-06-30	13F	SOUTHWEST AIRLS	COM	844741108	45,539	22,462	97.34	1,557	89.42	0.0241
2020-05-07	2020-03-31	13F	SOUTHWEST AIRLS	COM	844741108	23,077	18	0.08	822	-33.98	0.0189
2020-01-15	2019-12-31	13F	SOUTHWEST AIRLS	COM	844741108	23,059	4,111	21.70	1,245	21.70	0.0270
2019-11-05	2019-09-30	13F	SOUTHWEST AIRLS	COM	844741108	18,948	-493	-2.54	1,023	3.65	0.0296
2019-07-22	2019-06-30	13F	SOUTHWEST AIRLS	COM	844741108	19,441	8,294	74.41	987	70.47	0.0296
2019-05-14	2019-03-31	13F	SOUTHWEST AIRLS	COM	844741108	11,147	-688	-5.81	579	5.27	0.0402
2019-02-14	2018-12-31	13F	SOUTHWEST AIRLS	COM	844741108	11,835	4,274	56.53	550	16.53	0.0941
2018-11-13	2018-09-30	13F	SOUTHWEST AIRLS	COM	844741108	7,561	2,129	39.19	472	71.01	0.0260
2018-08-14	2018-06-30	13F	SOUTHWEST AIRLS	COM	844741108	5,432	869	19.04	276	5.75	0.0188
2018-05-14	2018-03-31	13F	SOUTHWEST AIRLS	COM	844741108	4,563	645	16.46	261	1.95	0.0201
2018-02-06	2017-12-31	13F	SOUTHWEST AIRLS	COM	844741108	3,918	3,918		256		0.0226

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.