Southwest Airlines Co.
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership5,522 shares
Latest Disclosed Value $ 207,462
Townsquare Capital Llc reports 19.47% decrease in ownership of LUV / Southwest Airlines Co.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 5,522 shares of Southwest Airlines Co. (US:LUV) valued at $207,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,857 shares of Southwest Airlines Co.. This represents a change in shares of -19.47% during the quarter. The current value of the position is $228,086 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)
2026-05-13 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 5,522 -1,335 -19.47 207 -26.86 0.0468
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,857 -386 -5.33 283 22.51 0.0635
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,857 283
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,857 283
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,857 283
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,857 283
2026-02-11 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 6,857 283
2025-11-03 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 7,243 -3,199 -30.64 231 -31.66 0.0350
2025-08-13 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 10,442 -153,158 -93.62 339 -93.85 0.0330
2025-05-12 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 163,600 3,654 2.28 5,494 2.16 0.0585
2025-02-13 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 159,946 -13,528 -7.80 5,377 4.61 0.0607
2024-11-13 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 173,474 -371 -0.21 5,140 3.36 0.0616
2024-08-14 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 173,845 -1,976 -1.12 4,974 -3.10 0.0678
2024-05-15 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 175,821 13,516 8.33 5,132 9.49 0.0752
2024-02-15 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 162,305 -9,877 -5.74 4,687 0.58 0.0803
2023-11-15 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 172,182 -5,269 -2.97 4,661 -27.47 0.0851
2023-11-13 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 177,451 18,749 11.81 6,426 24.42 0.1170
2023-05-11 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 158,702 41,807 35.76 5,164 31.23 0.1137
2023-02-13 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 116,895 221 0.19 3,936 9.37 0.0974
2022-11-14 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 116,674 8,300 7.66 3,598 -8.07 0.1030
2022-08-08 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 108,374 81,687 306.09 3,914 220.29 0.1111
2022-04-28 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 26,687 690 2.65 1,222 9.69 0.0226
2022-04-28 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 101,849 4,665
2022-02-11 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 25,997 -670 -2.51 1,114 -18.80 0.0279
2021-11-15 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 26,667 16,191 154.55 1,372 149.91 0.0395
2021-08-16 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 10,476 -9,774 -48.27 549 -55.58 0.0177
2021-05-17 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 20,250 12,770 170.72 1,236 254.15 0.0481
2021-02-16 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 7,480 -150 -1.97 349 21.60 0.0155
2020-12-01 2020-09-30 13F/A-2 SOUTHWEST AIRLS COM 844741108 7,630 55 0.73 287 16.19 0.0167
2020-11-16 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 7,575 0 247 6,281.9550
2020-08-17 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 7,575 7,575 247 0.0168
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.