西南航空公司
US ˙ NYSE ˙ US8447411088

SecurityLUV / Southwest Airlines Co.
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,866 shares
Latest Disclosed Value $ 62,673
Sandy Spring Bank reports 6.33% decrease in ownership of LUV / Southwest Airlines Co.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,866 shares of Southwest Airlines Co. (US:LUV) valued at $62,660 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,992 shares of Southwest Airlines Co.. This represents a change in shares of -6.33% during the quarter. The current value of the position is $77,514 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)
2025-05-12 2025-03-31 13F SOUTHWEST AIRLS COM 844741108 1,866 -126 -6.33 63 -6.06 0.0026
2025-02-11 2024-12-31 13F SOUTHWEST AIRLS COM 844741108 1,992 0 0.00 67 11.86 0.0027
2024-10-25 2024-09-30 13F SOUTHWEST AIRLS COM 844741108 1,992 0 0.00 59 3.51 0.0024
2024-08-06 2024-06-30 13F SOUTHWEST AIRLS COM 844741108 1,992 372 22.96 57 21.28 0.0025
2024-05-08 2024-03-31 13F SOUTHWEST AIRLS COM 844741108 1,620 -30 -1.82 47 0.00 0.0022
2024-01-26 2023-12-31 13F SOUTHWEST AIRLS COM 844741108 1,650 30 1.85 48 9.30 0.0024
2023-10-30 2023-09-30 13F SOUTHWEST AIRLS COM 844741108 1,620 0 0.00 44 -25.86 0.0024
2023-08-04 2023-06-30 13F SOUTHWEST AIRLS COM 844741108 1,620 0 0.00 59 11.54 0.0031
2023-05-05 2023-03-31 13F SOUTHWEST AIRLS COM 844741108 1,620 0 0.00 53 -3.70 0.0030
2023-02-10 2022-12-31 13F SOUTHWEST AIRLS COM 844741108 1,620 -807 -33.25 55 -28.00 0.0032
2022-11-02 2022-09-30 13F SOUTHWEST AIRLS COM 844741108 2,427 14 0.58 75 -13.79 0.0048
2022-07-21 2022-06-30 13F SOUTHWEST AIRLS COM 844741108 2,413 1 0.04 87 -20.91 0.0052
2022-05-03 2022-03-31 13F SOUTHWEST AIRLS COM 844741108 2,412 473 24.39 110 32.53 0.0056
2022-02-11 2021-12-31 13F SOUTHWEST AIRLS COM 844741108 1,939 0 0.00 83 -17.00 0.0040
2021-11-05 2021-09-30 13F SOUTHWEST AIRLS COM 844741108 1,939 -150 -7.18 100 -9.91 0.0053
2021-08-09 2021-06-30 13F SOUTHWEST AIRLS COM 844741108 2,089 796 61.56 111 40.51 0.0059
2021-05-03 2021-03-31 13F SOUTHWEST AIRLS COM 844741108 1,293 -850 -39.66 79 -21.00 0.0046
2021-02-03 2020-12-31 13F SOUTHWEST AIRLINES COM 844741108 2,143 1,100 105.47 100 150.00 0.0061
2020-11-09 2020-09-30 13F SOUTHWEST AIRLINES COM 844741108 1,043 -163 -13.52 40 -2.44 0.0027
2020-08-12 2020-06-30 13F SOUTHWEST AIRLINES COM 844741108 1,206 -105 -8.01 41 -12.77 0.0030
2020-05-01 2020-03-31 13F SOUTHWEST AIRLINES COM 844741108 1,311 135 11.48 47 -25.40 0.0043
2020-02-06 2019-12-31 13F SOUTHWEST AIRLINES COM 844741108 1,176 1,000 568.18 63 530.00 0.0046
2019-11-01 2019-09-30 13F SOUTHWEST AIRLS COM 844741108 176 1 0.57 10 11.11 0.0008
2019-08-01 2019-06-30 13F SOUTHWEST AIRLS COM 844741108 175 132 306.98 9 350.00 0.0007
2019-05-06 2019-03-31 13F SOUTHWEST AIRLS COM 844741108 43 -1,600 -97.38 2 -97.37 0.0002
2019-02-08 2018-12-31 13F SOUTHWEST AIRLINES COM 844741108 1,643 1,600 3,720.93 76 2,433.33 0.0073
2018-11-07 2018-09-30 13F SOUTHWEST AIRLS COM 844741108 43 0 0.00 3 50.00 0.0002
2018-08-03 2018-06-30 13F SOUTHWEST AIRLS COM 844741108 43 0 0.00 2 0.00 0.0002
2018-05-04 2018-03-31 13F SOUTHWEST AIRLS COM 844741108 43 43 2 0.0002
2016-11-07 2016-09-30 13F SOUTHWEST AIRLINES COM 844741108 0 -2,000 -100.00 0 -100.00
2016-08-09 2016-06-30 13F SOUTHWEST AIRLINES COM 844741108 2,000 1,000 100.00 78 73.33 0.0089
2016-05-04 2016-03-31 13F SOUTHWEST AIRLINES COM 844741108 1,000 1,000 163.16 45 650.00 0.0051
2014-02-12 2013-12-31 13F/A-1 SOUTHWEST AIRLINES COM 844741108 0 -380 -100.00 0 -100.00
2013-10-30 2013-09-30 13F SOUTHWEST AIRLINES COM 844741108 380 0 0.00 6 20.00 0.0009
2013-08-08 2013-06-30 13F SOUTHWEST AIRLINES COM 844741108 380 380 5 0.0008
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.