Amalgamated Bank reports 11.43% decrease in ownership of LUV / Southwest Airlines Co.

Southwest Airlines Co.

US ˙ NYSE ˙ US8447411088

Security	LUV / Southwest Airlines Co.
Institution	Amalgamated Bank
Latest Disclosed Ownership	90,067 shares
Latest Disclosed Value	$ 3,384

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 90,067 shares of Southwest Airlines Co. (US:LUV) valued at $3,383,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 101,690 shares of Southwest Airlines Co.. This represents a change in shares of -11.43% during the quarter. The current value of the position is $3,681,038 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	90,067	-11,623	-11.43	3	-25.00	0.0259
2026-02-05	2025-12-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	101,690	2,288	2.30	4	33.33	0.0303
2025-10-29	2025-09-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	99,402	-9,740	-8.92	3	0.00	0.0227
2025-08-04	2025-06-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	109,142	-9,008	-7.62	4	0.00	0.0273
2025-04-25	2025-03-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	118,150	-357	-0.30	4	0.00	0.0339
2025-02-04	2024-12-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	118,507	897	0.76	4	0.00	0.0327
2024-10-30	2024-09-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	117,610	-76,122	-39.29	3	-40.00	0.0287
2024-08-12	2024-06-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	193,732	28,172	17.02	6	25.00	0.0472
2024-04-23	2024-03-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	165,560	22,256	15.53	5	0.00	0.0413
2024-02-06	2023-12-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	143,304	-8,478	-5.59	4	0.00	0.0330
2023-11-08	2023-09-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	151,782	2,568	1.72	4	-20.00	0.0350
2023-08-11	2023-06-30	13F	SOUTHWEST AIRLS CO COM	COM	844741108	149,214	-4,177	-2.72	5	25.00	0.0437
2023-05-02	2023-03-31	13F	SOUTHWEST AIRLS CO COM	COM	844741108	153,391	625	0.41	5	-20.00	0.0425
2023-02-10	2022-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	152,766	2,493	1.66	5	-99.89	0.0459
2022-11-09	2022-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	150,273	-571	-0.38	4,634	-14.94	0.0447
2022-08-15	2022-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	150,844	2,471	1.67	5,448	-19.82	0.0508
2022-08-25	2022-03-31	13F/A-1	SOUTHWEST AIRLINES	COM	844741108	148,373	-10,807	-6.79	6,795	-0.35	0.0528
2022-06-30	2022-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	148,373	-10,807		6,795		0.0540
2022-02-15	2021-12-31	13F/A-1	SOUTHWEST AIRLINES	COM	844741108	159,180	-843	-0.53	6,819	-17.14	0.0503
2022-02-15	2021-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	159,180	-843		6,819		0.0503
2021-10-29	2021-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	160,023	-5,784	-3.49	8,230	-6.51	0.0695
2021-08-16	2021-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	165,807	133,603	414.86	8,803	347.76	0.0706
2021-05-13	2021-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	32,204	-1,180	-3.53	1,966	26.35	0.0737
2021-02-12	2020-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	33,384	-74	-0.22	1,556	23.98	0.0590
2020-10-30	2020-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	33,458	6	0.02	1,255	9.80	0.0546
2020-08-10	2020-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	33,452	-41,097	-55.13	1,143	-56.95	0.0529
2020-05-13	2020-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	74,549	-2,774	-3.59	2,655	-36.39	0.0649
2020-02-13	2019-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	77,323	1,243	1.63	4,174	1.58	0.0768
2019-11-13	2019-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	76,080	9,015	13.44	4,109	20.64	0.0864
2019-08-14	2019-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	67,065	-7,511	-10.07	3,406	-12.01	0.0795
2019-05-15	2019-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	74,576	1,110	1.51	3,871	13.35	0.0938
2019-02-15	2018-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	73,466	-2,555	-3.36	3,415	-28.07	0.0968
2018-11-14	2018-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	76,021	-3,004	-3.80	4,748	18.08	0.1174
2018-07-18	2018-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	79,025	-1,607	-1.99	4,021	-12.95	0.0983
2018-05-22	2018-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	80,632	7,882	10.83	4,619	-2.98	0.1225
2018-02-13	2017-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	72,750	5,209	7.71	4,761	25.92	0.1288
2017-11-09	2017-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	67,541	385	0.57	3,781	-9.39	0.1178
2017-08-10	2017-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	67,156	19,104	39.76	4,173	61.56	0.1368
2017-05-12	2017-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	48,052	-20,809	-30.22	2,583	-24.74	0.1286
2017-02-14	2016-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	68,861	11,985	21.07	3,432	55.15	0.1551
2016-11-15	2016-09-30	13F/A-1	SOUTHWEST AIRLINES	COM	844741108	56,876	-201	-0.35	2,212	4.05	0.1284
2016-11-14	2016-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	16,691			649
2016-08-16	2016-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	57,077	30,725	116.59	2,126	80.02	0.1230
2016-05-11	2016-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	26,352	6,245	31.06	1,181	36.37	0.1151
2016-02-10	2015-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	20,107	-5,204	-20.56	866	-10.07	0.1068
2015-11-04	2015-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	25,311	870	3.56	963	19.04	0.1010
2015-07-10	2015-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	24,441	612	2.57	809	-23.39	0.0795
2015-04-22	2015-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	23,829	23,829	0.00	1,056		0.1289
2015-01-29	2014-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	0	-20,994	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	20,994	1,133	5.70	709	33.02	0.1055
2014-08-11	2014-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	19,861	2,233	12.67	533	28.13	0.0804
2014-05-12	2014-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	17,628	-327	-1.82	416	23.08	0.0717
2014-02-13	2013-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	17,955	-220	-1.21	338	27.55	0.0575
2013-11-14	2013-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	18,175	-431	-2.32	265	10.42	0.0851
2013-08-15	2013-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	18,606	921	5.21	240	0.84	0.0879
2014-02-13	2013-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	17,685	971	5.81	238	39.18	0.0675
2014-02-11	2012-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	16,714	5,775	52.79	171	78.13	0.0712
2014-02-11	2012-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	10,939	331	3.12	96	-2.04	0.0610
2014-02-11	2012-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	10,608	0	0.00	98	12.64	0.0704
2014-02-11	2012-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	10,608	-508	-4.57	87	-8.42	0.0604
2014-02-11	2011-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	11,116	0	0.00	95	6.74	0.0683
2014-02-11	2011-09-30	13F	SOUTHWEST AIRLINES	COM	844741108	11,116	456	4.28	89	-27.05	0.0729
2014-02-11	2011-06-30	13F	SOUTHWEST AIRLINES	COM	844741108	10,660	648	6.47	122	-3.17	0.0883
2014-02-11	2011-03-31	13F	SOUTHWEST AIRLINES	COM	844741108	10,012	-484	-4.61	126	-7.35	0.0916
2014-02-11	2010-12-31	13F	SOUTHWEST AIRLINES	COM	844741108	10,496	10,496		136		0.1041

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.