Southwest Airlines Co.
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership339 shares
Latest Disclosed Value $ 12,737
Asset Dedication, LLC ownership in LUV / Southwest Airlines Co.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 339 shares of Southwest Airlines Co. (US:LUV) valued at $12,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 339 shares of Southwest Airlines Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,855 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)
2026-05-29 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 339 0 0.00 13 -14.29 0.0009
2026-01-26 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 339 0 0.00 14 40.00 0.0009
2025-11-20 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 339 0 0.00 11 0.00 0.0007
2025-08-19 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 339 0 0.00 11 -9.09 0.0008
2025-05-01 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 339 0 0.00 11 0.00 0.0009
2025-01-23 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 339 0 0.00 11 10.00 0.0009
2024-10-15 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 339 -390 -53.50 10 -50.00 0.0007
2024-08-06 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 729 0 0.00 21 0.0014
2024-04-16 2024-03-31 13F Southwest Airlines Equities 844741108 729 6 0.83 0 0.0016
2024-02-08 2023-12-31 13F Southwest Airlines Equities 844741108 723 0 0.00 0 0.0017
2023-11-13 2023-09-30 13F Southwest Airlines Equities 844741108 723 0 0.00 0 0.0016
2023-08-22 2023-06-30 13F Southwest Airlines Equities 844741108 723 0 0.00 0 0.0022
2023-04-24 2023-03-31 13F Southwest Airlines Equities 844741108 723 0 0.00 0 0.0022
2023-01-19 2022-12-31 13F Southwest Airlines Equities 844741108 723 0 0.00 0 -100.00 0.0025
2022-10-27 2022-09-30 13F Southwest Airlines Equities 844741108 723 723 22 0.0024
2022-07-18 2022-06-30 13F Southwest Airlines Equities 844741108 0 -723 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Southwest Airlines Equities 844741108 723 55 8.23 33 13.79 0.0037
2022-01-21 2021-12-31 13F Southwest Airlines Equities 844741108 668 0 0.00 29 -14.71 0.0035
2021-10-18 2021-09-30 13F Southwest Airlines Equities 844741108 668 0 0.00 34 -2.86 0.0045
2021-07-21 2021-06-30 13F Southwest Airlines Equities 844741108 668 139 26.28 35 9.38 0.0052
2021-05-03 2021-03-31 13F Southwest Airlines Equities 844741108 529 -909 -63.21 32 -52.24 0.0072
2021-01-28 2020-12-31 13F Southwest Airlines Equities 844741108 1,438 200 16.16 67 42.55 0.0134
2020-10-20 2020-09-30 13F Southwest Airlines Equities 844741108 1,238 709 134.03 47 161.11 0.0104
2020-08-24 2020-06-30 13F Southwest Airlines Equities 844741108 529 0 0.00 18 -5.26 0.0049
2020-05-05 2020-03-31 13F Southwest Airlines Equities 844741108 529 2 0.38 19 -32.14 0.0057
2020-01-31 2019-12-31 13F Southwest Airlines Equities 844741108 527 -2,486 -82.51 28 -82.72 0.0079
2019-10-17 2019-09-30 13F Southwest Airlines Equities 844741108 3,013 2 0.07 162 5.88 0.0539
2019-07-23 2019-06-30 13F Southwest Airlines Equities 844741108 3,011 1 0.03 153 -1.92 0.0494
2019-04-19 2019-03-31 13F Southwest Airlines Equities 844741108 3,010 4 0.13 156 11.43 0.0543
2019-02-12 2018-12-31 13F Southwest Airlines Equities 844741108 3,006 -253 -7.76 140 -31.03 0.0575
2018-10-26 2018-09-30 13F Southwest Airlines Equities 844741108 3,259 254 8.45 203 33.55 0.0763
2018-08-13 2018-06-30 13F Southwest Airlines Equities 844741108 3,005 2 0.07 152 -11.63 0.0519
2018-04-19 2018-03-31 13F Southwest Airlines Equities 844741108 3,003 82 2.81 172 -9.95 0.0853
2018-01-17 2017-12-31 13F Southwest Airlines Equities 844741108 2,921 2,921 191 0.0769
2017-10-17 2017-09-30 13F Southwest Airlines Equities 844741108 0 -3,918 -100.00 0 -100.00
2017-07-17 2017-06-30 13F Southwest Airlines Equities 844741108 3,918 3,918 243 0.1222
2016-04-27 2016-03-31 13F Southwest Airlines EQUITIES 844741108 0 -90 -100.00 0 -100.00
2016-02-16 2015-12-31 13F Southwest Airlines EQUITIES 844741108 90 90 4 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.