사우스웨스트 항공(주)
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionFirst Command Bank
Latest Disclosed Ownership5,984 shares
Latest Disclosed Value $ 216,681
First Command Bank ownership in LUV / Southwest Airlines Co.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 5,984 shares of Southwest Airlines Co. (US:LUV) valued at $216,681 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 5,984 shares of Southwest Airlines Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $248,575 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)
2023-07-21 2023-06-30 13F Southwest Airlines COM 844741108 5,984 0 0.00 217 11.34 0.0204
2023-04-14 2023-03-31 13F Southwest Airlines COM 844741108 5,984 -2,000 -25.05 195 0.0199
2023-01-23 2022-12-31 13F Southwest Airlines COM 844741108 7,984 -183 -2.24 0 -100.00 0.0341
2022-10-24 2022-09-30 13F Southwest Airlines COM 844741108 8,167 25 0.31 252 -14.29 0.0366
2022-08-24 2022-06-30 13F/A-1 Southwest Airlines COM 844741108 8,142 -471 -5.47 294 -25.38 0.0428
2022-07-21 2022-06-30 13F Southwest Airlines COM 844741108 8,142 -471 294 0.0251
2022-08-24 2022-03-31 13F/A-1 Southwest Airlines COM 844741108 8,613 -158 -1.80 394 -12.64 0.0540
2022-04-14 2022-03-31 13F Southwest Airlines COM 844741108 10,613 1,842 487 0.0563
2022-01-25 2021-12-31 13F Southwest Airlines COM 844741108 8,771 0 0.00 451 0.00 0.0774
2021-12-16 2021-09-30 13F Southwest Airlines COM 844741108 8,771 0 0.00 451 -3.01 0.0774
2021-07-20 2021-06-30 13F Southwest Airlines COM 844741108 8,771 0 0.00 465 -13.08 0.0522
2021-04-20 2021-03-31 13F Southwest Airlines COM 844741108 8,771 -251 -2.78 535 27.38 0.1155
2021-01-19 2020-12-31 13F Southwest Airlines COM 844741108 9,022 2,812 45.28 420 80.26 0.1027
2020-10-20 2020-09-30 13F Southwest Airlines COM 844741108 6,210 2,050 49.28 233 64.08 0.0662
2020-07-20 2020-06-30 13F/A-1 Southwest Airlines COM 844741108 4,160 -500 -10.73 142 -14.46 0.0454
2020-07-17 2020-06-30 13F Southwest Airlines COM 844741108 8,320 3,660 284 48,731.2711
2020-04-20 2020-03-31 13F Southwest Airlines COM 844741108 4,660 0 0.00 166 -34.13 0.0900
2020-01-14 2019-12-31 13F Southwest Airlines COM 844741108 4,660 -912 -16.37 252 -16.28 0.1192
2019-10-15 2019-09-30 13F Southwest Airlines COM 844741108 5,572 0 0.00 301 6.36 0.1519
2019-07-11 2019-06-30 13F Southwest Airlines COM 844741108 5,572 507 10.01 283 7.60 0.1428
2019-04-17 2019-03-31 13F Southwest Airlines COM 844741108 5,065 -701 -12.16 263 -1.87 0.1308
2019-01-18 2018-12-31 13F Southwest Airlines COM 844741108 5,766 -5,564 -49.11 268 -62.15 0.1383
2018-10-22 2018-09-30 13F Southwest Airlines COM 844741108 11,330 -1,800 -13.71 708 5.99 0.1981
2018-07-20 2018-06-30 13F Southwest Airlines COM 844741108 13,130 6,565 100.00 668 77.66 0.1954
2018-04-12 2018-03-31 13F Southwest Airlines COM 844741108 6,565 -365 -5.27 376 -17.18 0.2033
2018-01-12 2017-12-31 13F Southwest Airlines COM 844741108 6,930 -555 -7.41 454 8.35 0.2537
2017-10-10 2017-09-30 13F Southwest Airlines COM 844741108 7,485 0 0.00 419 -9.89 0.2611
2017-07-10 2017-06-30 13F/A-1 Southwest Airlines COM 844741108 7,485 0 0.00 465 15.38 0.3053
2017-07-10 2017-06-30 13F Southwest Airlines COM 844741108 14,970 930
2017-04-13 2017-03-31 13F Southwest Airlines COM 844741108 7,485 50 0.67 403 8.63 0.2831
2017-01-27 2016-12-31 13F Southwest Airlines COM 844741108 7,435 7,435 371 0.2973
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.