Southwest Airlines Co.
AT ˙ WBAG ˙ US8447411088
€ 35,81 ↑0,01 (0,03%)
2026-06-04
AKTIENPREIS
SecurityAT:LUV / Southwest Airlines Co.
InstitutionMotco
Latest Disclosed Ownership230 shares
Latest Disclosed Value $ 8,641
Motco ownership in LUV / Southwest Airlines Co.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 230 shares of Southwest Airlines Co. (AT:LUV) valued at $7,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 230 shares of Southwest Airlines Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,236 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F SOUTHWEST AIRLINES Com 844741108 230 0 0.00 9 -11.11 0.0008
2026-02-06 2025-12-31 13F SOUTHWEST AIRLINES Com 844741108 230 0 0.00 10 28.57 0.0009
2025-10-22 2025-09-30 13F SOUTHWEST AIRLINES Com 844741108 230 0 0.00 7 0.00 0.0007
2025-08-01 2025-06-30 13F SOUTHWEST AIRLINES Com 844741108 230 -242 -51.27 7 -53.33 0.0007
2025-05-07 2025-03-31 13F SOUTHWEST AIRLINES Com 844741108 472 0 0.00 16 0.00 0.0017
2025-02-05 2024-12-31 13F SOUTHWEST AIRLINES Com 844741108 472 0 0.00 16 15.38 0.0016
2024-11-05 2024-09-30 13F SOUTHWEST AIRLINES Com 844741108 472 0 0.00 14 0.00 0.0014
2024-08-07 2024-06-30 13F SOUTHWEST AIRLINES Com 844741108 472 -48 -9.23 14 -13.33 0.0008
2024-05-09 2024-03-31 13F SOUTHWEST AIRLINES Com 844741108 520 39 8.11 15 15.38 0.0009
2024-02-09 2023-12-31 13F SOUTHWEST AIRLINES Com 844741108 481 -706 -59.48 14 -59.37 0.0009
2023-11-07 2023-09-30 13F SOUTHWEST AIRLINES Com 844741108 1,187 714 150.95 32 88.24 0.0022
2023-08-04 2023-06-30 13F SOUTHWEST AIRLINES Com 844741108 473 -1,968 -80.62 17 -78.48 0.0011
2023-05-09 2023-03-31 13F SOUTHWEST AIRLINES Com 844741108 2,441 -812 -24.96 79 -27.52 0.0054
2023-02-10 2022-12-31 13F SOUTHWEST AIRLINES Com 844741108 3,253 -250 -7.14 110 0.93 0.0081
2022-11-03 2022-09-30 13F SOUTHWEST AIRLINES Com 844741108 3,503 -2,251 -39.12 108 -48.08 0.0086
2022-08-05 2022-06-30 13F SOUTHWEST AIRLINES Com 844741108 5,754 0 0.00 208 -21.21 0.0156
2022-05-06 2022-03-31 13F SOUTHWEST AIRLINES Com 844741108 5,754 20 0.35 264 7.32 0.0109
2022-02-08 2021-12-31 13F SOUTHWEST AIRLINES Com 844741108 5,734 2,531 79.02 246 49.09 0.0152
2021-10-29 2021-09-30 13F SOUTHWEST AIRLINES Com 844741108 3,203 250 8.47 165 5.10 0.0108
2021-08-04 2021-06-30 13F SOUTHWEST AIRLINES Com 844741108 2,953 -308 -9.44 157 -21.11 0.0103
2021-04-16 2021-03-31 13F SOUTHWEST AIRLINES Com 844741108 3,261 -1,011 -23.67 199 0.00 0.0141
2021-02-05 2020-12-31 13F SOUTHWEST AIRLINES Com 844741108 4,272 2,183 104.50 199 155.13 0.0146
2020-11-10 2020-09-30 13F SOUTHWEST AIRLINES Com 844741108 2,089 -491 -19.03 78 -11.36 0.0062
2020-07-15 2020-06-30 13F SOUTHWEST AIRLINES Com 844741108 2,580 -91 -3.41 88 -7.37 0.0076
2020-05-06 2020-03-31 13F SOUTHWEST AIRLINES Com 844741108 2,671 -357 -11.79 95 -41.72 0.0095
2020-02-06 2019-12-31 13F SOUTHWEST AIRLINES Com 844741108 3,028 0 0.00 163 -0.61 0.0137
2019-11-05 2019-09-30 13F SOUTHWEST AIRLINES Com 844741108 3,028 -349 -10.33 164 -4.09 0.0147
2019-08-07 2019-06-30 13F SOUTHWEST AIRLINES Com 844741108 3,377 920 37.44 171 33.59 0.0160
2019-05-02 2019-03-31 13F SOUTHWEST AIRLINES Com 844741108 2,457 -505 -17.05 128 -7.25 0.0128
2019-02-08 2018-12-31 13F SOUTHWEST AIRLINES Com 844741108 2,962 -100 -3.27 138 -27.75 0.0153
2018-11-07 2018-09-30 13F SOUTHWEST AIRLINES Com 844741108 3,062 0 0.00 191 22.44 0.0190
2018-08-08 2018-06-30 13F SOUTHWEST AIRLINES Com 844741108 3,062 0 0.00 156 -10.86 0.0161
2018-05-08 2018-03-31 13F SOUTHWEST AIRLINES Com 844741108 3,062 -234 -7.10 175 -18.98 0.0179
2018-02-06 2017-12-31 13F SOUTHWEST AIRLINES Com 844741108 3,296 134 4.24 216 22.03 0.0218
2017-11-07 2017-09-30 13F SOUTHWEST AIRLINES Com 844741108 3,162 345 12.25 177 1.14 0.0181
2017-08-08 2017-06-30 13F SOUTHWEST AIRLINES Com 844741108 2,817 1,805 178.36 175 224.07 0.0182
2017-04-20 2017-03-31 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 54 8.00 0.0059
2017-02-10 2016-12-31 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 50 28.21 0.0056
2016-11-08 2016-09-30 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 39 -2.50 0.0043
2016-08-05 2016-06-30 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 40 -11.11 0.0044
2016-05-03 2016-03-31 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 45 2.27 0.0051
2016-02-04 2015-12-31 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 44 15.79 0.0052
2015-11-04 2015-09-30 13F SOUTHWEST AIRLINES Com 844741108 1,012 0 0.00 38 15.15 0.0046
2015-07-28 2015-06-30 13F SOUTHWEST AIRLINES Com 844741108 1,012 -691 -40.58 33 -56.00 0.0038
2015-05-05 2015-03-31 13F SOUTHWEST AIRLINES Com 844741108 1,703 0 0.00 75 4.17 0.0084
2015-02-05 2014-12-31 13F SOUTHWEST AIRLINES Com 844741108 1,703 -558 -24.68 72 -5.26 0.0077
2014-11-06 2014-09-30 13F SOUTHWEST AIRLINES Com 844741108 2,261 0 0.00 76 24.59 0.0080
2014-07-30 2014-06-30 13F SOUTHWEST AIRLINES Com 844741108 2,261 749 49.54 61 69.44 0.0067
2014-05-05 2014-03-31 13F SOUTHWEST AIRLINES Com 844741108 1,512 0 0.00 36 28.57 0.0041
2014-01-27 2013-12-31 13F SOUTHWEST AIRLINES Com 844741108 1,512 0 0.00 28 27.27 0.0032
2013-10-29 2013-09-30 13F SOUTHWEST AIRLINES Com 844741108 1,512 0 0.00 22 15.79 0.0027
2013-08-13 2013-06-30 13F SOUTHWEST AIRLINES Com 844741108 1,512 1,512 19 0.0024
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.