Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership131,067 shares
Latest Disclosed Value $ 4,924,187
Standard Life Aberdeen plc reports 7.02% increase in ownership of LUV / Southwest Airlines Co.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 131,067 shares of Southwest Airlines Co. (MX:LUV) valued at $4,924,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 122,474 shares of Southwest Airlines Co.. This represents a change in shares of 7.02% 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)
2026-04-29 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 131,067 8,593 7.02 4,924 -2.71 0.0043
2026-01-16 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 122,474 -25,226 -17.08 5,062 4.61 0.0078
2025-11-07 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 147,700 -36,345 -19.75 4,839 -18.96 0.0077
2025-07-24 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 184,045 22,100 13.65 5,970 9.80 0.0102
2025-05-13 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 161,945 42,832 35.96 5,437 35.15 0.0106
2025-01-24 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 119,113 11,200 10.38 4,023 26.71 0.0076
2024-10-25 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 107,913 40,973 61.21 3,175 65.80 0.0058
2024-08-09 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 66,940 -24,987 -27.18 1,915 -28.62 0.0037
2024-05-09 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 91,927 -3,984 -4.15 2,683 -3.11 0.0053
2024-01-31 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 95,911 25,268 35.77 2,770 44.82 0.0060
2023-11-07 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 70,643 -2,251 -3.09 1,912 -27.55 0.0049
2024-06-20 2023-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 72,894 -1,120 -1.51 2,639 9.59 0.0061
2023-08-04 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 72,894 -1,120 2,639 0.0061
2024-06-20 2023-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 74,014 -36,512 -33.03 2,408 -35.29 0.0060
2023-04-28 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 74,014 -36,512 2,408 0.0060
2024-06-20 2022-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 110,526 8,689 8.53 3,721 18.50 0.0101
2023-02-10 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 110,526 8,689 3,721 0.0101
2022-11-10 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 101,837 -4,141 -3.91 3,140 -17.54 0.0093
2022-08-05 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 105,978 -3,497 -3.19 3,808 -24.47 0.0120
2022-05-04 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 109,475 -26,870 -19.71 5,042 -13.66 0.0129
2022-02-10 2021-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 136,345 -10,702 -7.28 5,840 -22.52 0.0128
2022-02-08 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 136,345 -10,702 5,840 0.0042
2021-11-15 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 147,047 -8,528 -5.48 7,537 -8.74 0.0170
2021-08-10 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 155,575 -916 -0.59 8,259 -13.61 0.0181
2021-05-06 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 156,491 10,052 6.86 9,560 40.05 0.0217
2021-02-10 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 146,439 16,962 13.10 6,826 40.57 0.0166
2020-10-21 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 129,477 -20,466 -13.65 4,856 -5.23 0.0130
2020-08-10 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 149,943 -7,820 -4.96 5,124 -8.81 0.0139
2020-05-13 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 157,763 -39,095 -19.86 5,619 -47.14 0.0178
2020-02-18 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 196,858 -11,442 -5.49 10,629 -5.52 0.0257
2019-11-13 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 208,300 -327,957 -61.16 11,250 -58.70 0.0281
2019-08-13 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 536,257 -89,009 -14.24 27,240 -16.08 0.0605
2019-05-14 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 625,266 -253,547 -28.85 32,459 -21.10 0.0703
2019-02-12 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 878,813 649,893 283.90 41,138 187.76 0.0976
2018-11-20 2018-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 228,920 -36,206 -13.66 14,296 5.97 0.0266
2018-11-13 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 228,920 -36,206 14,296
2018-08-09 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 265,126 -38,381 -12.65 13,491 -22.41 0.0259
2018-05-15 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 303,507 -9,708 -3.10 17,387 -15.21 0.0345
2018-02-12 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 313,215 -56,669 -15.32 20,505 -0.97 0.0392
2017-11-14 2017-09-30 13F SOUTHWEST AIRLS COM 844741108 369,884 369,884 20,706 0.0378
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.