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 Shares Owned: 45,875,000 shares
Security Ownership %: 9.3%

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)

23 Feb 2026 - Elliott Investment Management L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45,875,000 shares of SOUTHWEST AIRLINES CO Common Stock, par value $1.00 per share (LUV). This represents 9.3% ownership of the company. In their previous filing dated 02 Feb 2026, Elliott Investment Management L.P. had reported owning 46,600,000 shares, indicating a decrease of +1.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Elliott Investment Management L.P.	9.3%	+3.3%	$2,224,937,500	45,875,000	-725,000	-1.6%	$48.50	13D/A	19 Feb 2026	23 Feb 2026, 21:21
Elliott Investment Management L.P.	9%	-9%	$1,925,987,320	46,600,000	-4,528,500	-8.9%	$41.33	13D/A	29 Jan 2026	02 Feb 2026, 21:00
Elliott Investment Management L.P.	9.9%	+2%	$1,701,556,480	51,128,500	0		$33.28	13D/A	12 Dec 2025	16 Dec 2025, 21:30
Elliott Investment Management L.P.	9.7%	0%	$1,696,954,915	51,128,500	0		$33.19	13D/A	12 Sep 2025	16 Sep 2025, 20:00
Elliott Investment Management L.P.	9.7%	+6.7%	$1,662,698,820	51,128,500	-2,850,000	-5.3%	$32.52	13D/A	18 Aug 2025	20 Aug 2025, 20:00
Elliott Investment Management L.P.	9.1%	+1.1%	$1,438,527,025	53,978,500	0		$26.65	13D/A	19 Feb 2025	21 Feb 2025, 20:00
Elliott Investment Management L.P.	9%		$1,438,527,025	53,978,500			$26.65	13D/A	04 Feb 2025	06 Feb 2025, 20:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	14%	0%	$2,113,140,905	51,128,500	0		$41.33	Q4 2025
30 Sep 2025	12%	-0.66%	$1,631,510,435	51,128,500	-2,850,000	-5.3%	$31.91	Q3 2025
30 Jun 2025	14%	0%	$1,751,062,540	53,978,500	0		$32.44	Q2 2025
31 Mar 2025	16%	-1.7%	$1,812,598,030	53,978,500	-5,688,000		$33.58	Q1 2025
31 Dec 2024	22%	-0.53%	$2,005,987,730	59,666,500	-1,450,000		$33.62	Q4 2024
30 Sep 2024	17%	+15%	$1,810,881,895	61,116,500	+55,116,500	+919%	$29.63	Q3 2024
30 Jun 2024	1.6%	+1.7%	$171,660,000	6,000,000	+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.