Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership50,792 shares
Latest Disclosed Value $ 1,908,257
Meeder Asset Management Inc reports 49.00% increase in ownership of LUV / Southwest Airlines Co.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 50,792 shares of Southwest Airlines Co. (MX:LUV) valued at $1,908,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,088 shares of Southwest Airlines Co.. This represents a change in shares of 49.00% during the quarter.

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)
2026-05-07 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 50,792 16,704 49.00 1,908 35.51 0.1093
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 34,088 15,518 83.56 1,409 137.84 0.0759
2025-10-24 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 18,570 13,683 279.99 593 274.68 0.0338
2025-08-07 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 4,887 -162 -3.21 159 -6.51 0.0097
2025-05-07 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 5,049 -23,259 -82.16 170 -82.23 0.0114
2025-02-12 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 28,308 23,390 475.60 952 555.86 0.0660
2024-11-07 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 4,918 383 8.45 146 12.40 0.0097
2024-08-08 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 4,535 4,423 3,949.11 130 4,200.00 0.0091
2024-05-07 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 112 112 3 0.0002
2024-01-25 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 0 -18,553 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 18,553 10,712 136.62 502 77.39 0.0396
2023-08-11 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 7,841 -34,066 -81.29 284 -79.24 0.0206
2023-05-15 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 41,907 -18,584 -30.72 1,364 -33.06 0.1088
2023-02-14 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 60,491 -9,180 -13.18 2,037 -5.30 0.1783
2022-11-14 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 69,671 46,856 205.37 2,150 160.92 0.1240
2022-08-08 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 22,815 7,836 52.31 824 20.12 0.0478
2022-05-10 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 14,979 14,979 686 0.0253
2022-02-11 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 0 -11,100 -100.00 0 -100.00
2021-11-08 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 11,100 617 5.89 571 2.51 0.0300
2021-08-09 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 10,483 815 8.43 557 -5.59 0.0260
2021-04-28 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 9,668 4,107 73.85 590 127.80 0.0302
2021-02-09 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 5,561 -175,120 -96.92 259 -96.18 0.0573
2020-11-02 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 180,681 1,567 0.87 6,776 10.68 0.4384
2020-08-11 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 179,114 126,395 239.75 6,122 225.99 0.3984
2020-05-15 2020-03-31 13F Southwest Airlines Common Stock 844741108 52,719 39,624 302.59 1,878 165.63 0.1459
2020-02-13 2019-12-31 13F Southwest Airlines Common Stock 844741108 13,095 -91,413 -87.47 707 -87.47 0.0432
2019-10-17 2019-09-30 13F Southwest Airlines Common Stock 844741108 104,508 -28,304 -21.31 5,644 -16.31 0.3753
2019-08-05 2019-06-30 13F Southwest Airlines Common Stock 844741108 132,812 22,366 20.25 6,744 17.61 0.4704
2019-04-16 2019-03-31 13F Southwest Airlines Common Stock 844741108 110,446 103,886 1,583.63 5,734 1,780.00 0.4528
2019-01-17 2018-12-31 13F Southwest Airlines Common Stock 844741108 6,560 6,560 305 0.0272
2018-07-24 2018-06-30 13F Southwest Airlines Common Stock 844741108 0 -57,593 -100.00 0 -100.00
2018-05-03 2018-03-31 13F Southwest Airlines Common Stock 844741108 57,593 56,471 5,033.07 3,299 4,419.18 0.3063
2018-02-02 2017-12-31 13F Southwest Airlines Common Stock 844741108 1,122 -39,027 -97.21 73 -96.75 0.0062
2017-10-20 2017-09-30 13F Southwest Airlines Common Stock 844741108 40,149 -18,420 -31.45 2,248 -38.22 0.2448
2017-07-13 2017-06-30 13F Southwest Airlines Common Stock 844741108 58,569 23,542 67.21 3,639 93.26 0.3469
2017-05-12 2017-03-31 13F Southwest Airlines Common Stock 844741108 35,027 35,027 1,883 0.1685
2016-10-19 2016-09-30 13F Southwest Airlines Common Stock 844741108 0 -19,509 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Southwest Airlines Common Stock 844741108 19,509 -13,812 -41.45 765 -48.73 0.0716
2016-05-12 2016-03-31 13F Southwest Airlines Common Stock 844741108 33,321 -68,229 -67.19 1,492 -65.88 0.1403
2016-01-15 2015-12-31 13F Southwest Airlines Common Stock 844741108 101,550 43,484 74.89 4,373 97.96 0.3948
2015-10-15 2015-09-30 13F Southwest Airlines Common Stock 844741108 58,066 -39,501 -40.49 2,209 -31.59 0.2162
2015-07-20 2015-06-30 13F Southwest Airlines Common Stock 844741108 97,567 -6,378 -6.14 3,229 -29.88 0.3278
2015-04-29 2015-03-31 13F Southwest Airlines Common Stock 844741108 103,945 103,945 0.00 4,605 0.4937
2015-01-27 2014-12-31 13F Southwest Airlines Common Stock 844741108 0 -78,865 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Southwest Airlines Common Stock 844741108 78,865 44,780 131.38 2,663 230.81 0.3903
2014-04-22 2014-03-31 13F Southwest Airlines Common Stock 844741108 34,085 33,085 3,308.50 805 5,266.67 0.1322
2013-10-15 2013-09-30 13F Southwest Airlines Common Stock 844741108 1,000 0 0.00 15 15.38 0.0029
2013-07-16 2013-06-30 13F Southwest Airlines Common Stock 844741108 1,000 1,000 13 0.0026
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.