Southwest Airlines Co.
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,278 shares
Latest Disclosed Value $ 118,712
BDO Wealth Advisors, LLC reports 1.08% increase in ownership of LUV / Southwest Airlines Co.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,278 shares of Southwest Airlines Co. (US:LUV) valued at $118,696 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,243 shares of Southwest Airlines Co.. This represents a change in shares of 1.08% during the quarter. The current value of the position is $136,168 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)
2023-08-01 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 3,278 35 1.08 119 12.38 0.0136
2023-05-09 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 3,243 -42 -1.28 106 -4.55 0.0129
2023-01-30 2022-12-31 13F/A-1 SOUTHWEST AIRLS COM 844741108 3,285 450 15.87 111 26.44 0.0137
2023-01-27 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 3,285 450 111 0.0000
2022-11-02 2022-09-30 13F/A-1 SOUTHWEST AIRLS COM 844741108 2,835 0 0.00 87 -14.71 0.0116
2022-11-01 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 2,835 0 102 0.0125
2022-08-25 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 2,835 -10 -0.35 102 -21.54 0.0126
2022-05-06 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 2,845 -850 -23.00 130 -17.72 0.0139
2022-02-11 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 3,695 0 0.00 158 -16.84 0.0167
2021-11-09 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 3,695 0 0.00 190 -3.06 0.0209
2021-09-03 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 3,695 -10 -0.27 196 -13.27 0.0217
2021-05-14 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 3,705 1,735 88.07 226 145.65 0.0266
2021-02-12 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 1,970 -1,200 -37.85 92 -22.69 0.0129
2020-11-12 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 3,170 1,655 109.24 119 128.85 0.0194
2020-08-14 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 1,515 -1,036 -40.61 52 -42.86 0.0091
2020-05-15 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 2,551 1,551 155.10 91 68.52 0.0184
2020-02-14 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 1,000 0 0.00 54 0.00 0.0139
2019-11-12 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 1,000 0 0.00 54 5.88 0.0138
2019-08-09 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 1,000 -64 -6.02 51 -7.27 0.0139
2019-05-15 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 1,064 0 0.00 55 12.24 0.0160
2019-02-14 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 1,064 0 0.00 49 -25.76 0.0169
2018-11-07 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 1,064 0 0.00 66 22.22 0.0213
2018-08-27 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 1,064 64 6.40 54 -5.26 0.0184
2018-05-23 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 1,000 0 0.00 57 -12.31 0.0214
2018-02-14 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 1,000 0 0.00 65 16.07 0.0292
2017-11-08 2017-09-30 13F SOUTHWEST AIRLS COM 844741108 1,000 -640 -39.02 56 -45.10 0.0278
2017-08-07 2017-06-30 13F SOUTHWEST AIRLS COM 844741108 1,640 1,640 102 0.0445
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.