사우스웨스트 항공(주)
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionUsca Ria Llc
Latest Disclosed Ownership80,787 shares
Latest Disclosed Value $ 4,289,000
Usca Ria Llc reports 7.43% decrease in ownership of LUV / Southwest Airlines Co.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 80,787 shares of Southwest Airlines Co. (US:LUV) valued at $4,288,982 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 87,269 shares of Southwest Airlines Co.. This represents a change in shares of -7.43% during the quarter. The current value of the position is $3,355,892 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)
2021-07-28 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 80,787 -6,482 -7.43 4,289 -19.52 0.2602
2021-04-27 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 87,269 -9,817 -10.11 5,329 17.77 0.3503
2021-01-27 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 97,086 -990 -1.01 4,525 23.03 0.3177
2020-10-27 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 98,076 984 1.01 3,678 10.82 0.2883
2020-08-13 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 97,092 47,725 96.67 3,319 88.79 0.2936
2020-04-22 2020-03-31 13F/A-2 SOUTHWEST AIRLS COM 844741108 49,367 28,782 139.82 1,758 58.24 0.2039
2020-01-27 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 20,585 1,430 7.47 1,111 7.34 0.0994
2019-11-07 2019-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 19,155 1,250 6.98 1,035 13.86 0.1017
2019-10-31 2019-09-30 13F SOUTHWEST AIRLNS COM 844741108 19,155 1,250 1,035 98,729.1003
2019-08-14 2019-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 17,905 -64,070 -78.16 909 -78.64 0.0923
2019-08-14 2019-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 81,975 48,343 143.74 4,255 172.23 0.4629
2019-02-12 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 33,632 1,537 4.79 1,563 -22.01 0.2079
2018-11-02 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 32,095 702 2.24 2,004 25.49 0.2041
2018-08-08 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 31,393 -48,649 -60.78 1,597 -65.17 0.1715
2018-05-09 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 80,042 2,993 3.88 4,585 -9.08 0.5051
2018-02-09 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 77,049 52,618 215.37 5,043 232.21 0.5566
2017-11-07 2017-09-30 13F SOUTHWEST AIRLS COM 844741108 24,431 0 0.00 1,518 0.00 0.1964
2017-08-07 2017-06-30 13F SOUTHWEST AIRLS COM 844741108 24,431 1,650 7.24 1,518 23.92 0.1944
2017-05-01 2017-03-31 13F SOUTHWEST AIRLS COM 844741108 22,781 -450 -1.94 1,225 5.79 0.1797
2017-02-09 2016-12-31 13F SOUTHWEST AIRLS COM 844741108 23,231 700 3.11 1,158 32.19 0.1782
2016-11-15 2016-09-30 13F SOUTHWEST AIRLS COM 844741108 22,531 4,201 22.92 876 21.84 0.1451
2016-08-13 2016-06-30 13F SOUTHWEST AIRLS COM 844741108 18,330 495 2.78 719 -10.01 0.1208
2016-05-23 2016-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 17,835 458 2.64 799 6.82 0.1449
2016-05-16 2016-03-31 13F SOUTHWEST AIRLS COM 844741108 798,993 17,835
2016-02-08 2015-12-31 13F SOUTHWEST AIRLS COM 844741108 17,377 4,048 30.37 748 47.53 0.1616
2015-11-13 2015-09-30 13F SOUTHWEST AIRLS COM 844741108 13,329 3,281 32.65 507 52.71 0.1273
2015-09-17 2015-06-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 10,048 -7,995 -44.31 332 -58.45 0.0880
2015-09-17 2015-03-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 18,043 965 5.65 799 10.51 0.2141
2015-02-11 2014-12-31 13F SOUTHWEST AIRLS COM 844741108 17,078 5,000 41.40 723 77.21 0.1997
2014-11-14 2014-09-30 13F SOUTHWEST AIRLS COM 844741108 12,078 1,373 12.83 408 41.67 0.1243
2014-08-28 2014-06-30 13F SOUTHWEST AIRLS COM 844741108 10,705 10,705 288 0.0966
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.