사우스웨스트 항공(주)
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership8,833 shares
Latest Disclosed Value $ 331,857
IHT Wealth Management, LLC reports 13.65% decrease in ownership of LUV / Southwest Airlines Co.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,833 shares of Southwest Airlines Co. (MX:LUV) valued at $331,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,229 shares of Southwest Airlines Co.. This represents a change in shares of -13.65% 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)
2026-05-15 2026-03-31 13F Southwest Airlines COM 844741108 8,833 -1,396 -13.65 332 -21.56 0.0077
2026-02-17 2025-12-31 13F Southwest Airlines COM 844741108 10,229 -1,286 -11.17 423 14.99 0.0103
2025-11-14 2025-09-30 13F Southwest Airlines COM 844741108 11,515 110 0.96 367 -0.54 0.0093
2025-08-14 2025-06-30 13F Southwest Airlines COM 844741108 11,405 844 7.99 370 4.24 0.0102
2025-05-15 2025-03-31 13F Southwest Airlines COM 844741108 10,561 -905 -7.89 355 -8.05 0.0111
2025-02-14 2024-12-31 13F Southwest Airlines COM 844741108 11,466 -2,295 -16.68 385 -5.64 0.0124
2024-11-14 2024-09-30 13F Southwest Airlines COM 844741108 13,761 2,856 26.19 408 31.19 0.0116
2024-08-14 2024-06-30 13F SOUTHWEST AIRLINES COM 844741108 10,905 -925 -7.82 312 -9.86 0.0116
2024-05-15 2024-03-31 13F Southwest Airlines COM 844741108 11,830 -53 -0.45 345 0.58 0.0138
2024-02-14 2023-12-31 13F SOUTHWEST AIRLINES COM 844741108 11,883 246 2.11 343 8.89 0.0153
2023-11-14 2023-09-30 13F SOUTHWEST AIRLINES COM 844741108 11,637 -1,504 -11.45 315 -33.68 0.0160
2023-08-15 2023-06-30 13F SOUTHWEST AIRLINES COM 844741108 13,141 -2,048 -13.48 476 -3.85 0.0248
2023-05-15 2023-03-31 13F SOUTHWEST AIRLINES COM 844741108 15,189 -3,331 -17.99 494 -20.71 0.0282
2023-02-15 2022-12-31 13F SOUTHWEST AIRLINES COM 844741108 18,520 -2,241 -10.79 624 -2.66 0.0392
2022-11-22 2022-09-30 13F SOUTHWEST AIRLINES COM 844741108 20,761 4,854 30.51 640 11.30 0.0486
2022-08-15 2022-06-30 13F SOUTHWEST AIRLINES COM 844741108 15,907 -2,005 -11.19 575 -29.88 0.0507
2022-05-16 2022-03-31 13F SOUTHWEST AIRLINES COM 844741108 17,912 -3,678 -17.04 820 -11.35 0.0622
2022-02-14 2021-12-31 13F SOUTHWEST AIRLINES COM 844741108 21,590 1,394 6.90 925 -10.97 0.0682
2021-11-15 2021-09-30 13F SOUTHWEST AIRLINES COM 844741108 20,196 3,648 22.04 1,039 18.20 0.0846
2021-08-16 2021-06-30 13F SOUTHWEST AIRLINES COM 844741108 16,548 2,218 15.48 879 0.46 0.0557
2021-05-18 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 14,330 -422 -2.86 875 27.18 0.0629
2021-02-17 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 14,752 68 0.46 688 24.86 0.0572
2020-11-19 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 14,684 3,296 28.94 551 41.65 0.0553
2020-08-14 2020-06-30 13F SOUTHWEST AIRLINES COM 844741108 11,388 3,117 37.69 389 31.86 0.0533
2020-05-13 2020-03-31 13F SOUTHWEST AIRLINES COM 844741108 8,271 2,506 43.47 295 -5.14 0.0425
2020-02-18 2019-12-31 13F SOUTHWEST AIRLINES COM 844741108 5,765 -385 -6.26 311 -6.33 0.0368
2019-11-15 2019-09-30 13F SOUTHWEST AIRLINES COM 844741108 6,150 -61 -0.98 332 5.40 0.0451
2019-08-12 2019-06-30 13F SOUTHWEST AIRLINES COM 844741108 6,211 458 7.96 315 5.35 0.0457
2019-05-16 2019-03-31 13F SOUTHWEST AIRLINES COM 844741108 5,753 74 1.30 299 13.26 0.0498
2019-02-14 2018-12-31 13F SOUTHWEST AIRLINES COM 844741108 5,679 -304 -5.08 264 -29.41 0.0508
2018-11-14 2018-09-30 13F SOUTHWEST AIRLINES COM 844741108 5,983 1,199 25.06 374 53.91 0.0809
2018-08-13 2018-06-30 13F SOUTHWEST AIRLINES COM 844741108 4,784 -768 -13.83 243 -19.54 0.0621
2018-05-14 2018-03-31 13F SOUTHWEST AIRLINES COM 844741108 5,552 302 5.75 302 -10.12 0.0811
2018-02-14 2017-12-31 13F SOUTHWEST AIRLINES COM 844741108 5,250 858 19.54 336 32.81 0.0890
2017-11-14 2017-09-30 13F SOUTHWEST AIRLINES COM 844741108 4,392 -38 -0.86 253 6,225.00 0.1077
2017-08-14 2017-06-30 13F/A-1 SOUTHWEST AIRLINES COM 844741108 4,430 1,427 47.52 4 -97.50 0.0019
2017-08-14 2017-06-30 13F SOUTHWEST AIRLINES COM 844741108 4,430 1,427 44
2017-05-15 2017-03-31 13F SOUTHWEST AIRLINES COM 844741108 3,003 -707 -19.06 160 -13.51 0.1067
2017-02-14 2016-12-31 13F SOUTHWEST AIRLINES COM 844741108 3,710 3,710 185 0.1399
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.