西南航空公司
MX ˙ BMV ˙ US8447411088
SecurityMX:LUV / Southwest Airlines Co.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,834 shares
Latest Disclosed Value $ 106,474
Oakworth Capital, Inc. ownership in LUV / Southwest Airlines Co.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,834 shares of Southwest Airlines Co. (MX:LUV) valued at $106,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,834 shares of Southwest Airlines Co.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,834 0 0.00 106 -9.40 0.0056
2026-01-30 2025-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,834 -3 -0.11 117 30.00 0.0064
2025-11-04 2025-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,837 0 0.00 91 -2.17 0.0052
2025-07-17 2025-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,837 -506 -15.14 92 -17.86 0.0059
2025-04-24 2025-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,343 0 0.00 112 0.00 0.0078
2025-01-27 2024-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,343 -183 -5.19 112 7.69 0.0077
2024-10-21 2024-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,526 153 4.54 104 8.33 0.0072
2024-07-19 2024-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,373 0 0.00 97 -2.04 0.0071
2024-04-22 2024-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,373 0 0.00 98 1.03 0.0074
2024-01-31 2023-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,373 -583 -14.74 97 -9.35 0.0078
2023-10-31 2023-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 0 0.00 107 -25.17 0.0097
2023-07-28 2023-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 0 0.00 143 11.72 0.0122
2023-05-02 2023-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 0 0.00 129 -3.76 0.0115
2023-02-03 2022-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 0 0.00 133 9.02 0.0128
2022-10-31 2022-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 0 0.00 122 -14.69 0.0135
2022-08-05 2022-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 -50 -1.25 143 -21.86 0.0144
2022-04-11 2022-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 4,006 0 0.00 183 7.02 0.0158
2022-02-07 2021-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 4,006 50 1.26 171 -15.76 0.0145
2021-11-10 2021-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,956 -1,203 -23.32 203 -25.91 0.0196
2021-07-20 2021-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 5,159 0 0.00 274 -13.02 0.0273
2021-04-30 2021-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 5,159 100 1.98 315 33.47 0.0358
2021-02-12 2020-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 5,059 0 0.00 236 24.21 0.0306
2020-11-09 2020-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 5,059 1,203 31.20 190 43.94 0.0308
2020-08-11 2020-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 0 0.00 132 -3.65 0.0237
2020-05-07 2020-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 0 0.00 137 -34.76 0.0322
2020-01-31 2019-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 0 0.00 210 0.48 0.0369
2019-11-13 2019-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 0 0.00 209 7.18 0.0405
2019-08-02 2019-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 0 0.00 195 -2.99 0.0372
2019-05-06 2019-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 0 0.00 201 12.29 0.0412
2019-02-13 2018-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 3,856 1,518 64.93 179 22.60 0.0408
2018-10-25 2018-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 146 22.69 0.0292
2018-08-07 2018-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 119 -4.03 0.0247
2018-05-09 2018-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 124 -12.68 0.0296
2018-01-22 2017-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 142 16.39 0.0334
2017-11-08 2017-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 122 -15.86 0.0313
2017-07-31 2017-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 145 15.08 0.0397
2017-04-26 2017-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 0 0.00 126 15.60 0.0365
2017-01-27 2016-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,338 283 13.77 109 36.25 0.0358
2016-10-24 2016-09-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,055 0 0.00 80 -8.05 0.0277
2016-07-20 2016-06-30 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,055 0 0.00 87 -5.43 0.0325
2016-05-13 2016-03-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,055 0 0.00 92 4.55 0.0367
2016-01-26 2015-12-31 13F SOUTHWEST AIRLINES COMMON STOCK 844741108 2,055 2,055 88 0.0366
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.