Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership16,211 shares
Latest Disclosed Value $ 670,001
CIBC Private Wealth Group, LLC reports 4.17% increase in ownership of LUV / Southwest Airlines Co.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 16,211 shares of Southwest Airlines Co. (MX:LUV) valued at $670,001 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 15,562 shares of Southwest Airlines Co.. This represents a change in shares of 4.17% 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)
2026-02-12 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 16,211 649 4.17 670 35.08 0.0011
2025-11-24 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 15,562 462 3.06 497 1.43 0.0009
2025-08-12 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 15,100 -364 -2.35 490 28.01 0.0009
2025-05-14 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 15,464 -1,878 -10.83 383 -32.98 0.0008
2025-02-12 2024-12-31 13F SOUTHWEST AIRLINES COM 844741108 17,342 1,097 6.75 570 18.50 0.0010
2024-11-13 2024-09-30 13F SOUTHWEST AIRLINES COM 844741108 16,245 703 4.52 481 13.18 0.0009
2024-08-09 2024-06-30 13F SOUTHWEST AIRLINES COM 844741108 15,542 -995 -6.02 425 -11.83 0.0008
2024-05-10 2024-03-31 13F SOUTHWEST AIRLINES COM 844741108 16,537 -954 -5.45 483 -4.55 0.0009
2024-02-13 2023-12-31 13F SOUTHWEST AIRLS CO COM COM 844741108 17,491 -217 -1.23 505 5.43 0.0011
2023-11-13 2023-09-30 13F SOUTHWEST AIRLS CO COM COM 844741108 17,708 607 3.55 479 -22.62 0.0011
2023-11-21 2023-06-30 13F/A-1 SOUTHWEST AIRLS CO COM COM 844741108 17,101 -368 -2.11 619 79.94 0.0014
2023-08-10 2023-06-30 13F SOUTHWEST AIRLS CO COM COM 844741108 12,173 -5,296 441 0.0010
2023-11-21 2023-03-31 13F/A-1 SOUTHWEST AIRLS CO COM COM 844741108 17,469 8,382 92.24 345 25.09 0.0008
2023-05-12 2023-03-31 13F SOUTHWEST AIRLS CO COM COM 844741108 12,541 3,454 268 0.0006
2023-06-01 2022-12-31 13F/A-2 SOUTHWEST AIRLS CO COM COM 844741108 9,087 -5,075 -35.84 276 -37.21 0.0009
2023-02-14 2022-12-31 13F/A-1 SOUTHWEST AIRLS CO COM COM 844741108 14,015 -147 472 0.0010
2023-02-13 2022-12-31 13F SOUTHWEST AIRLS CO COM COM 844741108 14,015 -147 1,250 0.0000
2022-11-15 2022-09-30 13F SOUTHWEST AIRLS CO COM COM 844741108 14,162 -250 -1.73 438 -15.77 0.0012
2022-08-03 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 14,412 -1,102 -7.10 520 -26.97 0.0014
2022-05-16 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 15,514 2,304 17.44 712 25.80 0.0016
2022-04-04 2021-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 13,210 -7,386 -35.86 566 -46.55 0.0012
2022-02-08 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 13,210 -7,386 566 0.0012
2021-11-12 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 20,596 -10,181 -33.08 1,059 -35.23 0.0025
2021-08-16 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 30,777 -15,660 -33.72 1,635 -42.33 0.0038
2021-05-12 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 46,437 2,693 6.16 2,835 38.97 0.0071
2021-02-12 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 43,744 -10,764 -19.75 2,040 4.83 0.0054
2020-11-03 2020-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 54,508 37,879 227.79 1,946 242.61 0.0060
2020-10-29 2020-09-30 13F SOUTHWEST AIRLINES COMMON STOCK, R 844741108 17,372 743 651 28,612.2530
2020-08-13 2020-06-30 13F SOUTHWEST AIRLS CO COM Com 844741108 16,629 -29,782 -64.17 568 -65.64 0.0028
2020-05-15 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 46,411 22,905 97.44 1,653 30.16 0.0071
2020-01-30 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 23,506 -15,027 -39.00 1,270 -38.97 0.0041
2019-10-16 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 38,533 3,948 11.42 2,081 18.51 0.0073
2019-07-31 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 34,585 -5,916 -14.61 1,756 -16.50 0.0062
2019-05-10 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 40,501 408 1.02 2,103 12.82 0.0081
2019-02-05 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 40,093 -9,547 -19.23 1,864 -39.85 0.0083
2018-11-14 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 49,640 -6,120 -10.98 3,099 9.20 0.0117
2018-08-02 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 55,760 20,715 59.11 2,838 41.33 0.0116
2018-05-17 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 35,045 -442 -1.25 2,008 -13.60 0.0087
2018-02-12 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 35,487 4,114 13.11 2,324 32.27 0.0099
2017-12-21 2017-09-30 13F/A-1 SOUTHWEST AIRLS CO COM COM 844741108 31,373 1,294 4.30 1,757 -6.04 0.0080
2017-11-14 2017-09-30 13F SOUTHWEST AIRLS CO COM COM 844741108 31,373 1,294 1,757
2017-08-09 2017-06-30 13F SOUTHWEST AIRLS CO COM Com 844741108 30,079 78 0.26 1,870 16.00 0.0117
2017-05-10 2017-03-31 13F SOUTHWEST AIRLS CO COM Com 844741108 30,001 2,070 7.41 1,612 15.80 0.0101
2017-02-13 2016-12-31 13F SOUTHWEST AIRLS CO COM Com 844741108 27,931 228 0.82 1,392 29.13 0.0092
2016-11-09 2016-09-30 13F SOUTHWEST AIRLS CO COM Com 844741108 27,703 -2,235 -7.47 1,078 -8.18 0.0075
2016-08-11 2016-06-30 13F SOUTHWEST AIRLS CO COM Com 844741108 29,938 9,968 49.91 1,174 31.32 0.0086
2016-05-11 2016-03-31 13F SOUTHWEST AIRLS CO COM Com 844741108 19,970 2,910 17.06 894 21.63 0.0069
2016-02-10 2015-12-31 13F SOUTHWEST AIRLS CO COM Com 844741108 17,060 0 0.00 735 13.08 0.0058
2015-11-12 2015-09-30 13F SOUTHWEST AIRLS CO COM Com 844741108 17,060 0 0.00 650 15.25 0.0053
2015-08-13 2015-06-30 13F SOUTHWEST AIRLS CO COM Com 844741108 17,060 1,055 6.59 564 -20.45 0.0041
2015-05-11 2015-03-31 13F SOUTHWEST AIRLS CO COM Com 844741108 16,005 1,255 8.51 709 13.44 0.0052
2015-02-12 2014-12-31 13F SOUTHWEST AIRLS CO COM Com 844741108 14,750 0 0.00 625 25.50 0.0048
2014-11-12 2014-09-30 13F SOUTHWEST AIRLS CO COM Com 844741108 14,750 0 0.00 498 25.76 0.0039
2014-08-13 2014-06-30 13F SOUTHWEST AIRLS CO COM Com 844741108 14,750 366 2.54 396 14.45 0.0032
2014-05-14 2014-03-31 13F SOUTHWEST AIRLS CO COM COM 844741108 14,384 14,384 346 0.0029
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.