Elliott Investment Management L.P.

Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share
Latest Disclosed Ownership: 51.1M shares
Security Ownership: 9.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Elliott Investment Management L.P. ownership in SOUTHWEST AIRLINES CO Common Stock, par value $1.00 per share (LUV)

2025-09-16 - Elliott Investment Management L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 51.1M shares of SOUTHWEST AIRLINES CO Common Stock, par value $1.00 per share (LUV). This represents 9.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Elliott Investment Management L.P.	9.7%		$1.7B	51.1M			$33.19	13D/A	9/12/2025	16 Sep 2025 20:00:15
Elliott Investment Management L.P.	9.7%	+6.67%	$1.66B	51.1M	-2,850,000	-5.28%	$32.52	13D/A	8/18/2025	20 Aug 2025 20:00:15
Elliott Investment Management L.P.	9.1%	+1.11%	$1.44B	54M			$26.65	13D/A	2/19/2025	21 Feb 2025 20:00:12
Elliott Investment Management L.P.	9%		$1.44B	54M			$26.65	13D/A	2/4/2025	6 Feb 2025 20:00:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	11.9%	-0.66%	$1.63B	51.1M	-2,850,000	-5.28%	$31.91	Q3 2025
6/30/2025	14.4%		$1.75B	54M			$32.44	Q2 2025
3/31/2025	16.4%	-1.72%	$1.81B	54M	-5,688,000		$33.58	Q1 2025
12/31/2024	21.7%	-0.53%	$2.01B	59.7M	-1,450,000		$33.62	Q4 2024
9/30/2024	16.9%	+15.3%	$1.81B	61.1M	+55,116,500	+919%	$29.63	Q3 2024
6/30/2024	1.65%	+1.71%	$172M	6M	+6,000,000	NEW	$28.61	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.