Southwest Airlines Co.
AT ˙ WBAG ˙ US8447411088
€ 35,81 ↑0,01 (0,03%)
2026-06-04
AKTIENPREIS
SecurityAT:LUV / Southwest Airlines Co.
InstitutionXponance, Inc.
Latest Disclosed Ownership55,998 shares
Latest Disclosed Value $ 2,103,845
Xponance, Inc. reports 20.65% increase in ownership of LUV / Southwest Airlines Co.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 55,998 shares of Southwest Airlines Co. (AT:LUV) valued at $1,774,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,415 shares of Southwest Airlines Co.. This represents a change in shares of 20.65% during the quarter. The current value of the position is $2,005,288 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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 55,998 9,583 20.65 2,104 9.65 0.0150
2026-02-12 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 46,415 2,722 6.23 1,918 37.59 0.0144
2025-11-12 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 43,693 -52,066 -54.37 1,394 -55.12 0.0110
2025-08-14 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 95,759 35,638 59.28 3,106 53.91 0.0260
2025-05-01 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 60,121 1,730 2.96 2,019 2.80 0.0195
2025-02-11 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 58,391 -2,558 -4.20 1,963 8.75 0.0179
2024-11-12 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 60,949 1,369 2.30 1,806 5.93 0.0174
2024-08-14 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 59,580 -29,867 -33.39 1,705 -34.71 0.0174
2024-05-13 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 89,447 13,527 17.82 2,611 19.07 0.0274
2024-01-31 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 75,920 -1,963 -2.52 2,193 3.98 0.0263
2023-10-24 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 77,883 2,558 3.40 2,108 -22.70 0.0287
2023-07-14 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 75,325 333 0.44 2,728 11.76 0.0363
2023-04-18 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 74,992 3,060 4.25 2,440 0.78 0.0357
2023-01-24 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 71,932 11,729 19.48 2,422 30.37 0.0392
2022-10-24 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 60,203 9,958 19.82 1,857 2.31 0.0357
2022-08-02 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 50,245 12,239 32.20 1,815 4.25 0.0365
2022-04-20 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 38,006 1,312 3.58 1,741 10.75 0.0290
2022-01-31 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 36,694 7,035 23.72 1,572 3.08 0.0247
2021-11-05 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 29,659 -2,847 -8.76 1,525 -11.65 0.0290
2021-08-12 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 32,506 7,293 28.93 1,726 12.08 0.0317
2021-05-10 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 25,213 -407 -1.59 1,540 28.98 0.0326
2021-02-11 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 25,620 1,632 6.80 1,194 32.67 0.0260
2020-10-26 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 23,988 1,950 8.85 900 19.52 0.0221
2020-08-14 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 22,038 22,038 753 0.0194
2015-10-08 2015-09-30 13F SOUTHWEST AIRLINES COM 084474110 0 -2,700 -100.00 0 -100.00
2015-07-09 2015-06-30 13F SOUTHWEST AIRLINES COM 084474110 2,700 27 1.01 89 -24.58 0.0315
2015-04-09 2015-03-31 13F Southwest Airlines COM 844741108 2,673 2,673 118 0.0420
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.