사우스웨스트 항공(주)
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionAperio Group, LLC
Latest Disclosed Ownership233,195 shares
Latest Disclosed Value $ 10,869,000
Aperio Group, LLC reports 2.52% increase in ownership of LUV / Southwest Airlines Co.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 233,195 shares of Southwest Airlines Co. (US:LUV) valued at $10,869,219 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 227,455 shares of Southwest Airlines Co.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $9,686,920 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)
2021-02-05 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 233,195 5,740 2.52 10,869 27.44 0.0322
2020-11-06 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 227,455 14,182 6.65 8,529 17.00 0.0288
2020-08-13 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 213,273 -34,622 -13.97 7,290 -17.42 0.0269
2020-05-05 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 247,895 -50,248 -16.85 8,828 -45.15 0.0390
2020-02-13 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 298,143 5,238 1.79 16,094 1.73 0.0578
2019-11-06 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 292,905 -1,761 -0.60 15,820 5.73 0.0625
2019-07-30 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 294,666 -9,170 -3.02 14,963 -5.13 0.0611
2019-05-13 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 303,836 12,898 4.43 15,772 16.63 0.0681
2019-05-06 2018-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 290,938 -12,283 -4.05 13,523 -28.59 0.0682
2019-02-14 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 294,122 -9,099 13,671
2019-05-06 2018-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 303,221 16,950 5.92 18,936 30.01 0.0836
2018-10-17 2018-09-30 13F SOUTHWEST AIRLS CO COMMON 844741108 303,221 16,950 18,936
2019-05-06 2018-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 286,271 -9,626 -3.25 14,565 -14.07 0.0697
2018-07-30 2018-06-30 13F SOUTHWEST AIRLS CO COMMON 844741108 286,271 -9,626 14,565
2019-05-01 2018-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 295,897 -4,484 -1.49 16,949 -13.79 0.0843
2018-05-08 2018-03-31 13F SOUTHWEST AIRLS CO COMMON 844741108 295,897 -4,484 16,949
2019-05-01 2017-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 300,381 5,389 1.83 19,660 19.06 0.1015
2018-02-02 2017-12-31 13F SOUTHWEST AIRLS CO COMMON 844741108 300,381 5,389 19,660
2019-05-01 2017-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 294,992 13,632 4.85 16,513 -5.55 0.0933
2017-10-25 2017-09-30 13F SOUTHWEST AIRLS CO COMMON 844741108 294,992 13,632 16,514
2019-04-22 2017-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 281,360 21,087 8.10 17,484 24.96 0.1071
2017-07-18 2017-06-30 13F SOUTHWEST AIRLS CO COMMON 844741108 281,360 21,087 17,484
2019-04-22 2017-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 260,273 14,424 5.87 13,992 14.19 0.0957
2017-05-05 2017-03-31 13F SOUTHWEST AIRLS CO COMMON 844741108 260,273 14,424 13,992
2019-04-22 2016-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 245,849 -23,909 -8.86 12,253 16.80 0.0938
2017-02-14 2016-12-31 13F SOUTHWEST AIRLS CO COMMON 844741108 245,849 -23,909 12,253
2019-04-12 2016-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 269,758 -15,985 -5.59 10,491 -6.36 0.0759
2016-11-01 2016-09-30 13F SOUTHWEST AIRLS CO COMMON 844741108 269,758 -15,985 10,491
2019-04-12 2016-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 285,743 22,077 8.37 11,204 -5.15 0.0876
2016-08-12 2016-06-30 13F SOUTHWEST AIRLS CO COMMON 844741108 285,743 22,077 11,204
2019-04-12 2016-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 263,666 25,777 10.84 11,812 15.32 0.1010
2016-04-28 2016-03-31 13F SOUTHWEST AIRLS CO COMMON 844741108 263,666 25,777 11,812
2016-01-21 2015-12-31 13F SOUTHWEST AIRLS CO COMMON 844741108 237,889 6,620 2.86 10,243 16.44 0.0938
2015-10-19 2015-09-30 13F SOUTHWEST AIRLS CO COMMON 844741108 231,269 27,597 13.55 8,797 30.54 0.0895
2015-07-29 2015-06-30 13F SOUTHWEST AIRLS CO COMMON 844741108 203,672 195 0.10 6,739 -25.24 0.0696
2015-04-29 2015-03-31 13F SOUTHWEST AIRLS CO COMMON 844741108 203,477 203,477 0.00 9,014 0.1010
2015-01-30 2014-12-31 13F SOUTHWEST AIRLS CO COMMON 844741108 0 -211,431 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SOUTHWEST AIRLS CO COMMON 844741108 211,431 14,420 7.32 7,140 34.92 0.0965
2014-07-23 2014-06-30 13F SOUTHWEST AIRLS CO COMMON 844741108 197,011 8,269 4.38 5,292 18.76 0.0768
2014-04-25 2014-03-31 13F SOUTHWEST AIRLS CO COMMON 844741108 188,742 4,456 28.27 0.0626
2014-01-30 2013-12-31 13F SOUTHWEST AIRLS CO COMMON 844741108 3,474 43.32 0.0539
2013-10-24 2013-09-30 13F SOUTHWEST AIRLS CO COMMON 844741108 166,453 20,753 14.24 2,424 29.07 0.0468
2013-07-19 2013-06-30 13F SOUTHWEST AIRLS CO COMMON 844741108 145,700 145,700 1,878 0.0446
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.