Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership645 shares
Latest Disclosed Value $ 24,249
Creative Financial Designs Inc /adv reports 7.19% decrease in ownership of LUV / Southwest Airlines Co.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 645 shares of Southwest Airlines Co. (MX:LUV) valued at $24,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 695 shares of Southwest Airlines Co.. This represents a change in shares of -7.19% 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)
2026-04-13 2026-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 645 -50 -7.19 24 -14.29 0.0015
2026-02-06 2025-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 695 -363 -34.31 29 -15.15 0.0018
2025-11-12 2025-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,058 136 14.75 34 13.79 0.0023
2025-08-04 2025-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 922 6 0.66 30 -3.33 0.0022
2025-04-23 2025-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 916 -201 -17.99 31 -18.92 0.0025
2025-02-10 2024-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,117 -3,726 -76.94 38 -74.13 0.0031
2024-10-28 2024-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,843 247 5.37 143 9.16 0.0121
2024-08-06 2024-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,596 445 10.72 132 8.26 0.0117
2024-05-01 2024-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,151 -663 -13.77 121 -12.95 0.0115
2024-01-10 2023-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,814 294 6.50 139 13.93 0.0141
2023-11-14 2023-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,520 -168 -3.58 122 -27.81 0.0143
2023-07-26 2023-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,688 -234 -4.75 170 5.63 0.0200
2023-04-25 2023-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,922 -600 -10.87 160 -13.51 0.0210
2023-02-01 2022-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,522 0 0.00 186 8.82 0.0275
2022-11-01 2022-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,522 39 0.71 170 -14.14 0.0278
2022-08-01 2022-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,483 146 2.74 198 -18.85 0.0325
2022-04-15 2022-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,337 107 2.05 244 8.93 0.0371
2022-01-26 2021-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,230 -132 -2.46 224 -18.84 0.0338
2021-10-08 2021-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,362 -334 -5.86 276 -8.61 0.0457
2021-07-27 2021-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,696 -31 -0.54 302 -13.71 0.0524
2021-04-19 2021-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,727 148 2.65 350 34.62 0.0684
2021-01-08 2020-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,579 651 13.21 260 40.54 0.0555
2020-10-06 2020-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,928 3,238 191.60 185 218.97 0.0457
2020-07-23 2020-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,690 717 73.69 58 65.71 0.0176
2020-04-22 2020-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 973 719 283.07 35 150.00 0.0180
2020-01-17 2019-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 254 0 0.00 14 7.69 0.0063
2019-10-23 2019-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 254 0 0.00 13 0.00 0.0070
2019-08-07 2019-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 254 0 0.00 13 0.00 0.0071
2019-04-23 2019-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 254 207 440.43 13 550.00 0.0078
2019-01-24 2018-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 47 -67 -58.77 2 -71.43 0.0015
2018-11-02 2018-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 114 -189 -62.38 7 -53.33 0.0040
2018-07-13 2018-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 303 303 15 0.0088
2018-05-02 2017-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 0 -152 -100.00 0 -100.00
2018-03-14 2016-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 152 152 7 0.0057
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.