Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership7,537 shares
Latest Disclosed Value $ 283,175
Stratos Wealth Partners, LTD. reports 12.64% increase in ownership of LUV / Southwest Airlines Co.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 7,537 shares of Southwest Airlines Co. (MX:LUV) valued at $283,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,691 shares of Southwest Airlines Co.. This represents a change in shares of 12.64% 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 COM 844741108 7,537 846 12.64 283 2.54 0.0032
2026-01-20 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,691 -2,294 -25.53 277 -3.50 0.0031
2025-11-06 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 8,985 -1,393 -13.42 287 -14.88 0.0034
2025-07-29 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 10,378 919 9.72 337 5.99 0.0046
2025-04-30 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 9,459 -1,727 -15.44 318 -15.69 0.0048
2025-01-27 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 11,186 -1,768 -13.65 376 -1.83 0.0053
2024-10-17 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 12,954 -1,809 -12.25 384 -9.24 0.0055
2024-07-24 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 14,763 -557 -3.64 422 -5.59 0.0068
2024-04-16 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 15,320 -3,129 -16.96 447 -15.98 0.0074
2024-01-24 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 18,449 -1,442 -7.25 533 -1.12 0.0099
2023-10-24 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 19,891 -1,082 -5.16 538 -29.12 0.0116
2023-07-18 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 20,973 -1,345 -6.03 759 4.55 0.0172
2023-04-27 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 22,318 -2,147 -8.78 726 -11.79 0.0194
2023-01-19 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 24,465 -4,124 -14.43 824 -6.69 0.0208
2022-10-24 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 28,589 -4,940 -14.73 882 -27.17 0.0246
2022-07-22 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 33,529 -806 -2.35 1,211 -23.01 0.0305
2022-04-26 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 34,335 -2,066 -5.68 1,573 0.90 0.0351
2022-01-14 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 36,401 -3,672 -9.16 1,559 -24.36 0.0345
2021-10-19 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 40,073 -4,663 -10.42 2,061 -13.22 0.0525
2021-07-19 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 44,736 8,683 24.08 2,375 7.91 0.0591
2021-04-27 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 36,053 -193 -0.53 2,201 30.31 0.0609
2021-01-29 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 36,246 1,581 4.56 1,689 29.92 0.0502
2020-10-29 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 34,665 -315 -0.90 1,300 8.70 0.0427
2020-07-28 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 34,980 15,918 83.51 1,196 76.14 0.0426
2020-05-04 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 19,062 -40,864 -68.19 679 -79.01 0.0311
2020-01-29 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 59,926 -2,734 -4.36 3,235 -4.40 0.1270
2019-11-12 2019-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 62,660 -597 -0.94 3,384 5.35 0.1463
2019-11-12 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 270 -62,987 3 122.0012
2019-08-06 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 63,257 -1,439 -2.22 3,212 -4.35 0.1391
2019-05-07 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 64,696 -2,535 -3.77 3,358 7.46 0.1510
2019-02-08 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 67,231 -4,576 -6.37 3,125 -30.31 0.1611
2018-11-02 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 71,807 -4,018 -5.30 4,484 16.23 0.2004
2018-08-13 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 75,825 3,179 4.38 3,858 -7.28 0.1721
2018-05-10 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 72,646 2,122 3.01 4,161 -9.86 0.1752
2018-02-09 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 70,524 4,707 7.15 4,616 25.30 0.2071
2017-11-07 2017-09-30 13F SOUTHWEST AIRLS COM 844741108 65,817 -3,666 -5.28 3,684 -14.68 0.1739
2017-07-31 2017-06-30 13F SOUTHWEST AIRLS COM 844741108 69,483 791 1.15 4,318 16.92 0.2229
2017-05-11 2017-03-31 13F SOUTHWEST AIRLS COM 844741108 68,692 4,351 6.76 3,693 15.15 0.2086
2017-02-02 2016-12-31 13F SOUTHWEST AIRLS COM 844741108 64,341 -1,466 -2.23 3,207 25.32 0.1994
2016-11-01 2016-09-30 13F SOUTHWEST AIRLS COM 844741108 65,807 2,409 3.80 2,559 2.94 0.1726
2016-08-12 2016-06-30 13F SOUTHWEST AIRLS COM 844741108 63,398 6,371 11.17 2,486 -2.70 0.1843
2016-05-09 2016-03-31 13F SOUTHWEST AIRLS COM 844741108 57,027 4,304 8.16 2,555 12.56 0.2192
2016-02-16 2015-12-31 13F SOUTHWEST AIRLS COM 844741108 52,723 920 1.78 2,270 15.17 0.1893
2015-10-30 2015-09-30 13F SOUTHWEST AIRLS COM 844741108 51,803 -1,054 -1.99 1,971 12.69 0.2476
2015-08-12 2015-06-30 13F SOUTHWEST AIRLS COM 844741108 52,857 38,944 279.91 1,749 183.93 0.2245
2015-05-13 2015-03-31 13F SOUTHWEST AIRLS COM 844741108 13,913 7,644 121.93 616 132.45 0.0733
2015-02-09 2014-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 6,269 6,269 265 0.0477
2015-02-09 2014-12-31 13F SOUTHWEST AIRLS COM 844741108 6,269 265
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.