Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership855 shares
Latest Disclosed Value $ 32,137
Quent Capital, LLC reports 3.50% decrease in ownership of LUV / Southwest Airlines Co.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 855 shares of Southwest Airlines Co. (MX:LUV) valued at $32,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 886 shares of Southwest Airlines Co.. This represents a change in shares of -3.50% 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)
2026-04-28 2026-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 855 -31 -3.50 32 -11.11 0.0023
2026-01-29 2025-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 886 34 3.99 37 33.33 0.0026
2025-10-27 2025-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 852 852 27 0.0023
2025-07-21 2025-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 0 -1,472 -100.00 0 -100.00
2025-04-04 2025-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,472 648 78.64 49 81.48 0.0052
2025-01-29 2024-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 824 33 4.17 28 17.39 0.0029
2024-10-04 2024-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 791 0 0.00 23 4.55 0.0024
2024-07-08 2024-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 791 181 29.67 23 29.41 0.0025
2024-06-28 2024-03-31 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 610 0 0.00 18 0.00 0.0021
2024-05-02 2024-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 610 0 18 0.0021
2024-06-17 2023-12-31 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 610 -952 -60.95 18 -59.52 0.0024
2024-01-19 2023-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 610 -952 18 0.0024
2024-06-17 2023-09-30 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 1,562 -128 -7.57 42 -31.15 0.0066
2023-10-10 2023-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,562 -128 42 0.0066
2024-06-17 2023-06-30 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 1,690 0 0.00 61 12.96 0.0096
2023-07-10 2023-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,690 0 61 0.0096
2024-06-17 2023-03-31 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 1,690 12 0.72 55 -3.57 0.0094
2023-04-06 2023-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,690 12 55 0.0094
2023-01-19 2022-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,678 111 7.08 57 16.67 0.0103
2022-11-10 2022-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,567 -23 -1.45 48 -15.79 0.0099
2022-08-08 2022-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,590 -91 -5.41 57 -25.97 0.0122
2022-05-12 2022-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,681 496 41.86 77 50.98 0.0143
2022-05-12 2021-12-31 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 1,185 1,185 51 0.0108
2022-02-28 2021-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,185 1,185 51 0.0139
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.