Southwest Airlines Co.
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,838 shares
Latest Disclosed Value $ 69,070
Versant Capital Management, Inc reports 24.95% increase in ownership of LUV / Southwest Airlines Co.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,838 shares of Southwest Airlines Co. (MX:LUV) valued at $69,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,471 shares of Southwest Airlines Co.. This represents a change in shares of 24.95% 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)
2026-04-06 2026-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,838 367 24.95 69 15.00 0.0068
2026-01-08 2025-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,471 55 3.88 61 33.33 0.0076
2025-10-27 2025-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,416 4 0.28 45 0.00 0.0061
2025-07-07 2025-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,412 -4,418 -75.78 46 -76.92 0.0070
2025-04-03 2025-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 5,830 4,519 344.70 196 343.18 0.0328
2025-01-03 2024-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,311 220 20.16 44 37.50 0.0095
2024-10-07 2024-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,091 -321 -22.73 32 -20.00 0.0074
2024-07-08 2024-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,412 422 42.63 40 42.86 0.0102
2024-04-03 2024-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 990 0 0.00 29 0.00 0.0082
2024-01-08 2023-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 990 -6 -0.60 29 7.69 0.0085
2023-10-12 2023-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 996 -16 -1.58 27 -27.78 0.0086
2023-07-10 2023-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,012 0 0.00 37 12.50 0.0117
2023-04-10 2023-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,012 1 0.10 33 -5.88 0.0111
2023-01-25 2022-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,011 67 7.10 34 17.24 0.0123
2022-12-30 2022-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 944 12 1.29 29 -14.71 0.0114
2022-08-02 2022-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 932 15 1.64 34 -19.05 0.0125
2022-04-29 2022-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 917 13 1.44 42 7.69 0.0134
2022-01-06 2021-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 904 0 0.00 39 -15.22 0.0127
2021-10-29 2021-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 904 0 0.00 46 -4.17 0.0163
2021-07-22 2021-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 904 -720 -44.33 48 -51.52 0.0178
2021-04-27 2021-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,624 0 0.00 99 32.00 0.0361
2021-02-08 2020-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,624 0 0.00 75 25.00 0.0296
2020-11-02 2020-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,624 -11 -0.67 60 9.09 0.0268
2020-07-16 2020-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,635 -11 -0.67 55 -5.17 0.0252
2020-04-17 2020-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,646 -94 -5.40 58 -37.63 0.0305
2020-01-28 2019-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,740 -46 -2.58 93 -3.12 0.0469
2019-10-18 2019-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,786 -126 -6.59 96 -1.03 0.0450
2019-07-16 2019-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 1,912 -580 -23.27 97 -24.81 0.0442
2019-04-23 2019-03-31 13F/A-1 SOUTHWEST AIRLS CO COM Stock 844741108 2,492 -18 -0.72 129 11.21 0.0550
2019-04-23 2019-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 129 129
2019-01-28 2018-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 2,510 0 0.00 116 -25.64 0.0535
2018-10-12 2018-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 2,510 -732 -22.58 156 -4.88 0.0638
2018-07-06 2018-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,242 -56 -1.70 164 -12.77 0.0691
2018-04-19 2018-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,298 -2 -0.06 188 -12.56 0.0776
2018-04-18 2017-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,300 94 2.93 215 20.11 0.0870
2018-04-23 2017-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,206 -139 -4.16 179 -13.53 0.0977
2018-04-23 2017-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,345 -376 -10.10 207 3.50 0.1140
2018-04-23 2017-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,721 -49 -1.30 200 6.95 0.1106
2018-04-23 2016-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,770 -207 -5.20 187 21.43 0.1067
2018-04-23 2016-09-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 3,977 -61 -1.51 154 -2.53 0.0877
2018-04-23 2016-06-30 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,038 -73 -1.78 158 -14.13 0.0933
2018-04-23 2016-03-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,111 -32 -0.77 184 3.37 0.1113
2018-04-23 2015-12-31 13F SOUTHWEST AIRLS CO COM Stock 844741108 4,143 4,143 178 0.1114
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.