사우스웨스트 항공(주)
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership15,098 shares
Latest Disclosed Value $ 567,243
Private Advisor Group, LLC reports 4.74% decrease in ownership of LUV / Southwest Airlines Co.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 15,098 shares of Southwest Airlines Co. (MX:LUV) valued at $567,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,849 shares of Southwest Airlines Co.. This represents a change in shares of -4.74% 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)
2026-04-24 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 15,098 -751 -4.74 567 -13.44 0.0025
2026-02-17 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 15,849 -2,252 -12.44 655 13.52 0.0029
2025-11-13 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 18,101 553 3.15 578 1.41 0.0028
2025-08-11 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 17,548 -3,343 -16.00 569 -18.83 0.0031
2025-05-05 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 20,891 -6,204 -22.90 702 -22.97 0.0042
2025-02-03 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 27,095 -21,327 -44.04 911 -36.54 0.0051
2024-10-22 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 48,422 697 1.46 1,435 5.05 0.0089
2024-08-05 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 47,725 3,691 8.38 1,365 6.23 0.0092
2024-04-30 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 44,034 -246 -0.56 1,285 0.55 0.0092
2024-02-06 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 44,280 -2,500 -5.34 1,279 0.95 0.0099
2023-11-03 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 46,780 635 1.38 1,266 -21.61 0.0113
2023-08-10 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 46,145 -6,798 -12.84 1,616 -6.21 0.0140
2023-05-10 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 52,943 27,441 107.60 1,723 0.0165
2023-01-18 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 25,502 -1,395 -5.19 1 -100.00 0.0000
2022-10-14 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 26,897 -1,712 -5.98 830 -19.65 0.0095
2022-07-13 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 28,609 -15,179 -34.66 1,033 -48.50 0.0092
2022-05-12 2022-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 43,788 -73 -0.17 2,006 6.70 0.0154
2022-05-10 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 43,861 0 1,880 0.0141
2022-02-10 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 43,861 -7,960 -15.36 1,880 -29.48 0.0141
2021-10-14 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 51,821 13,847 36.46 2,666 32.31 0.0169
2021-08-12 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 37,974 7,289 23.75 2,015 7.58 0.0176
2021-04-22 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 30,685 286 0.94 1,873 32.18 0.0179
2021-04-01 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 30,399 -19,361 -38.91 1,417 11.22 0.0148
2020-11-02 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 49,760 -15,433 -23.67 1,274 -25.23 0.0166
2020-08-17 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 65,193 49,975 328.39 1,704 214.39 0.0237
2020-05-12 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 15,218 3,795 33.22 542 -12.16 0.0099
2020-02-10 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 11,423 -2,743 -19.36 617 -19.35 0.0096
2019-11-13 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 14,166 -8,429 -37.30 765 -33.30 0.0119
2019-08-14 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 22,595 -101 -0.45 1,147 -2.88 0.0207
2019-05-13 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 22,696 418 1.88 1,181 14.00 0.0233
2019-02-08 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 22,278 3,826 20.73 1,036 -10.07 0.0250
2018-11-01 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 18,452 3,844 26.31 1,152 54.01 0.0236
2018-08-09 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 14,608 1,245 9.32 748 -2.22 0.0123
2018-05-09 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 13,363 -4,002 -23.05 765 -31.82 0.0299
2018-02-07 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 17,365 -7,124 -29.09 1,122 -19.86 0.0474
2017-11-13 2017-09-30 13F SOUTHWEST AIRLS COM 844741108 24,489 4,976 25.50 1,400 13.73 0.0346
2017-08-10 2017-06-30 13F SOUTHWEST AIRLS COM 844741108 19,513 -2,105 -9.74 1,231 6.67 0.0333
2017-05-10 2017-03-31 13F SOUTHWEST AIRLS COM 844741108 21,618 4,271 24.62 1,154 28.65 0.0323
2017-02-09 2016-12-31 13F SOUTHWEST AIRLS COM 844741108 17,347 -32,367 -65.11 897 -53.93 0.0294
2016-11-10 2016-09-30 13F SOUTHWEST AIRLS COM 844741108 49,714 25,331 103.89 1,947 104.09 0.0794
2016-08-09 2016-06-30 13F SOUTHWEST AIRLS COM 844741108 24,383 4,065 20.01 954 4.95 0.0385
2016-05-13 2016-03-31 13F SOUTHWEST AIRLS COM 844741108 20,318 -10,896 -34.91 909 -32.37 0.0439
2016-02-09 2015-12-31 13F SOUTHWEST AIRLS COM 844741108 31,214 3,884 14.21 1,344 29.36 0.0644
2015-11-13 2015-09-30 13F SOUTHWEST AIRLS COM 844741108 27,330 20,832 320.59 1,039 383.26 0.0571
2015-08-13 2015-06-30 13F SOUTHWEST AIRLS COM 844741108 6,498 -43,852 -87.09 215 -90.36 0.0102
2015-05-13 2015-03-31 13F SOUTHWEST AIRLS COM 844741108 50,350 11,002 27.96 2,231 33.99 0.1286
2015-02-17 2014-12-31 13F SOUTHWEST AIRLS COM 844741108 39,348 17,743 82.12 1,665 128.08 0.1072
2014-11-12 2014-09-30 13F SOUTHWEST AIRLS COM 844741108 21,605 13,184 156.56 730 223.01 0.0505
2014-08-08 2014-06-30 13F SOUTHWEST AIRLS COM 844741108 8,421 8,421 226 0.0194
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.