Southwest Airlines Co.
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in LUV / Southwest Airlines Co.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Southwest Airlines Co. (US:LUV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 42,150 shares of Southwest Airlines Co.. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Southwest Airlines Common Stock - Domestic 844741108 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Southwest Airlines Common Stock - Domestic 844741108 42,150 -27,132 -39.16 1,742 -21.18 0.0045
2025-10-15 2025-09-30 13F Southwest Airlines Common Stock - Domestic 844741108 69,282 -4,409 -5.98 2,211 -7.53 0.0056
2025-08-12 2025-06-30 13F Southwest Airlines Common Stock - Domestic 844741108 73,691 40,717 123.48 2,391 115.90 0.0059
2025-05-06 2025-03-31 13F Southwest Airlines Common Stock - Domestic 844741108 32,974 -18,471 -35.90 1,107 -35.97 0.0026
2025-01-22 2024-12-31 13F Southwest Airlines Common Stock - Domestic 844741108 51,445 6,843 15.34 1,730 30.89 0.0037
2024-11-12 2024-09-30 13F Southwest Airlines Common Stock - Domestic 844741108 44,602 1,637 3.81 1,322 7.49 0.0028
2024-08-13 2024-06-30 13F Southwest Airlines Common Stock - Domestic 844741108 42,965 -1,592 -3.57 1,229 -5.46 0.0028
2024-05-10 2024-03-31 13F Southwest Airlines Common Stock - Domestic 844741108 44,557 512 1.16 1,301 2.20 0.0030
2024-01-16 2023-12-31 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 44,045 -13,588 -23.58 1,272 -18.46 0.0036
2023-11-13 2023-09-30 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 57,633 13,403 30.30 1,560 -2.56 0.0060
2023-07-12 2023-06-30 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 44,230 -8,636 -16.34 1,602 -6.92 0.0064
2023-05-02 2023-03-31 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 52,866 45,647 632.32 1,720 607.82 0.0073
2023-02-06 2022-12-31 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 7,219 6,010 497.11 243 556.76 0.0012
2022-10-18 2022-09-30 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 1,209 266 28.21 37 8.82 0.0003
2022-08-12 2022-06-30 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 943 -36,587 -97.49 34 -98.02 0.0003
2022-04-05 2022-03-31 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 37,530 -942 -2.45 1,719 4.31 0.0141
2022-02-03 2021-12-31 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 38,472 4,397 12.90 1,648 -5.94 0.0169
2021-10-15 2021-09-30 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 34,075 382 1.13 1,752 -2.07 0.0221
2021-07-21 2021-06-30 13F SOUTHWEST AIRLS Common Stock - Domestic 844741108 33,693 -5,425 -13.87 1,789 -25.12 0.0256
2021-04-05 2021-03-31 13F SOUTHWEST AIRLS Common Stock 844741108 39,118 1,429 3.79 2,389 35.97 0.0415
2021-01-20 2020-12-31 13F SOUTHWEST AIRLS Common Stock 844741108 37,689 609 1.64 1,757 26.31 0.0330
2020-10-19 2020-09-30 13F SOUTHWEST AIRLS Common Stock 844741108 37,080 -8,201 -18.11 1,391 -10.14 0.0296
2020-07-29 2020-06-30 13F SOUTHWEST AIRLS Common Stock 844741108 45,281 -49,647 -52.30 1,548 -47.72 0.0313
2020-04-23 2020-03-31 13F SOUTHWEST AIRLS Common Stock 844741108 94,928 90,225 1,918.46 2,961 1,065.75 0.0596
2020-02-10 2019-12-31 13F SOUTHWEST AIRLS Common Stock 844741108 4,703 -139,805 -96.75 254 -96.75 0.0115
2019-10-10 2019-09-30 13F SOUTHWEST AIRLS Common Stock 844741108 144,508 -2,024 -1.38 7,805 4.89 0.1755
2019-08-12 2019-06-30 13F SOUTHWEST AIRLS Common Stock 844741108 146,532 14,799 11.23 7,441 8.80 0.1820
2019-04-10 2019-03-31 13F SOUTHWEST AIRLS Common Stock 844741108 131,733 66,773 102.79 6,839 126.53 0.1898
2019-02-13 2018-12-31 13F SOUTHWEST AIRLS Common Stock 844741108 64,960 3,228 5.23 3,019 -21.69 0.1064
2018-11-14 2018-09-30 13F SOUTHWEST AIRLS Common Stock 844741108 61,732 36,427 143.95 3,855 199.30 0.1451
2018-08-14 2018-06-30 13F SOUTHWEST AIRLS Common Stock 844741108 25,305 4,216 19.99 1,288 6.62 0.0583
2018-05-14 2018-03-31 13F Southwest Airlines COM 844741108 21,089 3,366 18.99 1,208 4.14 0.0668
2018-02-14 2017-12-31 13F Southwest Airlines Com 844741108 17,723 6,483 57.68 1,160 84.42 0.0814
2017-11-08 2017-09-30 13F Southwest Airlines Com 844741108 11,240 -2,774 -19.79 629 -27.78 0.0557
2017-08-08 2017-06-30 13F SOUTHWEST AIRLS Com 844741108 14,014 3,409 32.15 871 52.81 0.0861
2017-05-09 2017-03-31 13F SOUTHWEST AIRLS Com 844741108 10,605 337 3.28 570 11.33 0.0699
2017-02-08 2016-12-31 13F SOUTHWEST AIRLS Com 844741108 10,268 -62 -0.60 512 27.36 0.0730
2016-11-10 2016-09-30 13F SOUTHWEST AIRLS Com 844741108 10,330 -66 -0.63 402 -1.47 0.0611
2016-08-12 2016-06-30 13F SOUTHWEST AIRLS Com 844741108 10,396 854 8.95 408 -4.45 0.0644
2016-05-13 2016-03-31 13F SOUTHWEST AIRLS Com 844741108 9,542 256 2.76 427 6.75 0.0969
2016-02-17 2015-12-31 13F SOUTHWEST AIRLS Com 844741108 9,286 9,286 0.00 400 0.0940
2015-05-29 2015-03-31 13F Southwest Airlines cs 844741108 0 -9,600 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Southwest Airlines cs 844741108 9,600 9,600 406 0.0976
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.