D.A. DAVIDSON & CO.

Position in LUV — Southwest Airlines Co

CIK 1080107 GREAT FALLS, MT

Back to LUV Full portfolio

Position in LUV

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$310,703

-$82,386 QoQ

Shares Held

8,270

-13.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Jun 30, 2023

CallValue

CallShares

PutValue

$15,389

PutShares

425

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Mar 31, 2026

D.A. DAVIDSON & CO. holds $8,664,739 across 3 Airlines names. LUV ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	211,016	$7,761,168
2	DAL	Delta Air Lines, Inc.	8,918	$592,868
3	LUV	Southwest Airlines Co This page	8,270	$310,703

All Filings in LUV

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$310,703	8,270	-13.0%	Shares	Sole	2026-05-05
2025-12-31	$393,089	9,511	+6.9%	Shares	Sole	2026-01-29
2025-09-30	$284,030	8,901	+2.9%	Shares	Sole	2025-10-22
2025-06-30	$280,476	8,646	-74.4%	Shares	Sole	2025-07-30
2025-03-31	$1,136,145	33,834	-36.0%	Shares	Sole	2025-04-28
2024-12-31	$1,777,455	52,869	+533.0%	Shares	Sole	2025-01-31
2024-09-30	$247,469	8,352	+1865.2%	Shares	Sole	2024-11-13
2023-06-30	$15,389	425	-93.8%	Put	Sole	2023-08-11
2023-06-30	$250,211	6,910	-4.3%	Shares	Sole	2023-08-11
2023-03-31	$235,068	7,224	-5.2%	Shares	Sole	2023-04-25
2022-12-31	$256,565	7,620	-3.8%	Shares	Sole	2023-02-03
2022-09-30	$244,252	7,920	-4.7%	Shares	Sole	2022-11-07
2022-06-30	$300,193	8,311	-9.1%	Shares	Sole	2022-07-28
2022-03-31	$418,703	9,142	-1.8%	Shares	Sole	2022-05-12
2021-12-31	$398,883	9,311	-40.3%	Shares	Sole	2022-01-31
2021-09-30	$801,742	15,589	-3.3%	Shares	Sole	2021-11-15
2021-06-30	$855,863	16,121	-2.6%	Shares	Sole	2021-08-10
2021-03-31	$1,010,176	16,544	-10.8%	Shares	Sole	2021-05-07
2020-12-31	$864,801	18,554	+3.8%	Shares	Sole	2021-02-10
2020-09-30	$670,275	17,874	+19.1%	Shares	Sole	2020-11-02
2020-06-30	$513,041	15,010	-33.7%	Shares	Sole	2020-08-10
2020-03-31	$805,925	22,632	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.