사우스웨스트 항공(주)
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership420 shares
Latest Disclosed Value $ 15,780
Mv Capital Management, Inc. ownership in LUV / Southwest Airlines Co.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 420 shares of Southwest Airlines Co. (MX:LUV) valued at $15,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 420 shares of Southwest Airlines Co.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 420 0 0.00 16 -11.76 0.0015
2026-02-23 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 420 2 0.48 17 30.77 0.0017
2026-02-23 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 418 -2 -0.48 13 0.00 0.0013
2025-08-08 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 420 -46 -9.87 14 -13.33 0.0014
2025-04-15 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 466 -8 -1.69 16 0.00 0.0017
2025-02-12 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 474 1 0.21 16 7.14 0.0017
2024-11-04 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 473 150 46.44 14 55.56 0.0015
2024-08-01 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 323 45 16.19 9 12.50 0.0010
2024-04-18 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 278 14 5.30 8 14.29 0.0009
2024-01-29 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 264 93 54.39 8 75.00 0.0010
2023-11-07 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 171 -23 -11.86 5 -42.86 0.0006
2023-08-03 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 194 -255 -56.79 7 -50.00 0.0009
2023-04-26 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 449 -7 -1.54 15 -6.67 0.0021
2023-01-27 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 456 141 44.76 15 50.00 0.0024
2022-10-24 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 315 150 90.91 10 66.67 0.0017
2022-07-19 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 165 143 650.00 6 500.00 0.0010
2022-05-09 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 22 -142 -86.59 1 -85.71 0.0002
2022-02-02 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 164 -139 -45.87 7 -56.25 0.0010
2021-11-12 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 303 167 122.79 16 128.57 0.0026
2021-08-03 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 136 10 7.94 7 -12.50 0.0012
2021-05-12 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 126 21 20.00 8 60.00 0.0015
2021-02-08 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 105 0 0.00 5 25.00 0.0009
2020-11-12 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 105 0 0.00 4 0.00 0.0008
2020-08-04 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 105 0 0.00 4 0.00 0.0009
2020-04-28 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 105 7 7.14 4 -20.00 0.0010
2020-02-05 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 98 52 113.04 5 150.00 0.0011
2019-11-21 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 46 20 76.92 2 100.00 0.0005
2019-08-07 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 26 -20 -43.48 1 -50.00 0.0002
2019-05-02 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 46 46 2 0.0005
2015-11-13 2015-09-30 13F SOUTHWEST AIRLS COM 844741108 0 -1,180 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SOUTHWEST AIRLS COM 844741108 1,180 105 9.77 39 -18.75 0.0158
2015-05-13 2015-03-31 13F SOUTHWEST AIRLS COM 844741108 1,075 145 15.59 48 23.08 0.0201
2015-03-12 2014-12-31 13F SOUTHWEST AIRLS COM 844741108 930 930 39 0.0177
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.