Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in LUV / Southwest Airlines Co.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Southwest Airlines Co. (MX:LUV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 9,087 shares of Southwest Airlines Co..

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)
2026-05-14 2025-12-31 13F/A-2 SOUTHWEST AIRLINES Common Stock 844741108 0 -100.00 0
2026-02-04 2025-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 7,664 -1,423 -15.66 317 9.34 0.0147
2025-11-05 2025-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 9,087 1,328 17.12 290 15.14 0.0138
2025-08-07 2025-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 7,759 112 1.46 252 20.67 0.0134
2025-05-05 2025-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 7,647 34 0.45 208 -7.96 0.0121
2025-02-12 2024-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 7,613 -5,345 -41.25 227 -42.93 0.0123
2024-11-04 2024-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 12,958 3,463 36.47 397 0.0231
2024-08-08 2024-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 9,495 -319 -3.25 0 0.0153
2024-05-14 2024-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 9,814 -333 -3.28 0 -100.00 0.0194
2024-03-26 2023-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 10,147 -11,779 -53.72 289 -63.69 0.0207
2022-08-15 2022-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 21,926 3,510 19.06 796 -15.95 0.0871
2021-11-15 2021-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 18,416 2,370 14.77 947 11.15 0.0928
2021-07-29 2021-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 16,046 913 6.03 852 -11.25 0.0858
2021-04-12 2021-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 15,133 -434 -2.79 960 20.45 0.1111
2021-02-10 2020-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 15,567 1,482 10.52 797 37.89 0.0971
2020-11-06 2020-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 14,085 -924 -6.16 578 14.00 0.1046
2020-08-13 2020-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 15,009 525 3.62 507 19.58 0.1084
2020-05-01 2020-03-31 13F/A-2 SOUTHWEST AIRLINES Common Stock 844741108 14,484 -6,114 -29.68 424 -61.52 0.1010
2020-04-27 2020-03-31 13F/A-1 SOUTHWEST AIRLINES Common Stock 844741108 424 -14,060 14 0.2284
2020-04-27 2020-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 20,598 0 1,102 226,267.1061
2020-02-13 2019-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 20,598 -145 -0.70 1,102 -8.62 0.2270
2019-11-12 2019-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 20,743 -1,276 -5.79 1,206 4.06 0.2665
2019-08-15 2019-06-30 13F/A-1 SOUTHWEST AIRLINES Common Stock 844741108 22,019 444 2.06 1,159 2.93 0.2714
2019-08-15 2019-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 21,575 0 1,126
2019-05-08 2019-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 21,575 -62 -0.29 1,126 -9.70 0.2757
2019-02-20 2018-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 21,637 -12,578 -36.76 1,247 -37.02 0.3303
2018-10-23 2018-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 34,215 11,963 53.76 1,980 49.55 0.5422
2018-08-20 2018-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 22,252 5,673 34.22 1,324 58.18 0.3574
2018-06-11 2018-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 16,579 1,632 10.92 837 -2.11 0.2298
2018-02-15 2017-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 14,947 486 3.36 855 9.48 0.2449
2017-11-06 2017-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 14,461 -10,762 -42.67 781 -45.27 0.2422
2017-08-15 2017-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 25,223 0 0.00 1,427 0.00 0.4592
2017-08-07 2017-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 25,223 -5,798 -18.69 1,427 -21.89 0.4592
2017-03-02 2016-12-31 13F SOUTHWEST AIRLINES Common Stock 844741108 31,021 -299 -0.95 1,827 24.97 0.5884
2016-11-21 2016-09-30 13F SOUTHWEST AIRLINES Common Stock 844741108 31,320 -2,621 -7.72 1,462 15.03 0.5147
2016-08-10 2016-06-30 13F SOUTHWEST AIRLINES Common Stock 844741108 33,941 11,890 53.92 1,271 21.98 0.4457
2016-04-26 2016-03-31 13F SOUTHWEST AIRLINES Common Stock 844741108 22,051 10,124 84.88 1,042 124.09 0.6380
2016-01-26 2015-12-31 13F SOUTHWEST AIRLINES COM 844741108 11,927 6,198 108.19 465 113.30 0.3058
2015-10-29 2015-09-30 13F SOUTHWEST AIRLS COM 844741108 5,729 5,729 218 0.2417
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.