Southwest Airlines Co.
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Toth Financial Advisory Corp closes position in LUV / Southwest Airlines Co.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 0 shares of Southwest Airlines Co. (US:LUV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 50 shares of Southwest Airlines Co.. The current value of the position is $0 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)
2026-04-16 2026-03-31 13F SOUTHWEST AIRLS COM 844741108 0 -100.00 0
2026-01-20 2025-12-31 13F SOUTHWEST AIRLS COM 844741108 50 0 0.00 2 100.00 0.0002
2025-10-09 2025-09-30 13F SOUTHWEST AIRLS COM 844741108 50 0 0.00 2 0.00 0.0002
2025-07-14 2025-06-30 13F SOUTHWEST AIRLS COM 844741108 50 0 0.00 2 0.00 0.0002
2025-04-14 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 50 0 0.00 2 0.00 0.0002
2025-01-21 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 50 -50 -50.00 2 -50.00 0.0002
2024-10-21 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 100 0 0.00 3 0.00 0.0003
2024-07-16 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 100 0 0.00 3 0.00 0.0004
2024-04-16 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 100 0 0.00 3 0.00 0.0004
2024-01-26 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 100 -260 -72.22 3 -77.78 0.0004
2023-10-12 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 360 -883 -71.04 10 -80.00 0.0015
2023-07-24 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 1,243 0 0.00 45 12.50 0.0065
2023-04-24 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 1,243 0 0.00 40 -2.44 0.0063
2023-01-24 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 1,243 -26 -2.05 42 5.13 0.0068
2022-10-14 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 1,269 0 0.00 39 -15.22 0.0071
2022-07-25 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 1,269 29 2.34 46 -19.30 0.0080
2022-04-26 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 1,240 15 1.22 57 9.62 0.0085
2022-01-31 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 1,225 -760 -38.29 52 -49.02 0.0071
2021-10-20 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 1,985 530 36.43 102 32.47 0.0155
2021-07-26 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 1,455 10 0.69 77 -12.50 0.0118
2021-04-20 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 1,445 439 43.64 88 87.23 0.0140
2021-01-25 2020-12-31 13F SOUTHWEST AIRLS COM 844741108 1,006 70 7.48 47 34.29 0.0081
2020-10-16 2020-09-30 13F SOUTHWEST AIRLS COM 844741108 936 55 6.24 35 16.67 0.0067
2020-07-14 2020-06-30 13F SOUTHWEST AIRLS COM 844741108 881 714 427.54 30 400.00 0.0065
2020-04-20 2020-03-31 13F SOUTHWEST AIRLS COM 844741108 167 116 227.45 6 100.00 0.0017
2020-01-27 2019-12-31 13F SOUTHWEST AIRLS COM 844741108 51 0 0.00 3 0.00 0.0006
2019-10-15 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 51 0 0.00 3 0.00 0.0007
2019-07-17 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 51 1 2.00 3 0.00 0.0007
2019-04-15 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 50 -100 -66.67 3 -57.14 0.0007
2019-01-22 2018-12-31 13F SOUTHWEST AIRLS COM 844741108 150 0 0.00 7 -22.22 0.0019
2018-10-15 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 150 0 0.00 9 12.50 0.0020
2018-07-23 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 150 0 0.00 8 -11.11 0.0019
2018-04-25 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 150 0 0.00 9 -10.00 0.0022
2018-02-06 2017-12-31 13F SOUTHWEST AIRLS COM 844741108 150 150 10 0.0024
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.