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SOUTHWEST AIRLINES CO.IndustrialsPassenger AirlinesLatest close $427 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
7
27 funds tracked
Ever held
13
Current + past
New this quarter
2
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013May 15, 2018Aug 11, 2023May 15, 2026
Now
7
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $12 | $42 | +259% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $42 | +73% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $42 | +72% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $24 | $42 | +72% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $42 | +72% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $24 | $42 | +72% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $24 | $42 | +72% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 6× in & out | Q1 2026 | Q2 2026 | → $39 | -24% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | → $30 | -3% |
| Coatue Management 3× in & out | Q3 2020 | Q4 2020 | → $42 | +31% |
| Berkshire Hathaway | Q1 2017 | Q3 2020 | → $32 | -35% |
| Appaloosa | Q2 2016 | Q2 2018 | → $47 | +27% |
| Duquesne Family Office 2× in & out | Q2 2016 | Q3 2016 | → $33 | -12% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SOUTHWEST AIRLINES CO. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
9
Filings · last 90d
25
Total on file
474
Recent SEC buffer
Most recent
May 11, 2026
30d / 90d windows measured from May 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40000092380-26-000068May 11, 2026
- Form 40000092380-26-000066May 11, 2026
- Form 40000092380-26-000064May 11, 2026
- Form 40000092380-26-000062May 11, 2026
- Form 40000092380-26-000060May 11, 2026
- Form 40000092380-26-000058May 11, 2026
- Form 40000092380-26-000056May 11, 2026
- Form 40000092380-26-000054May 11, 2026
- Form 40000092380-26-000052May 11, 2026
- Form 40000092380-26-000039Apr 8, 2026
- Form 40000092380-26-000037Mar 24, 2026
- Form 40000092380-26-000035Mar 24, 2026
- Form 40000092380-26-000032Mar 17, 2026
- Form 40000092380-26-000030Mar 17, 2026
- Form 40000092380-26-000028Mar 17, 2026
Showing 15 of 474 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · SOUTHWEST AIRLINES CO.Annual figures sourced directly from SOUTHWEST AIRLINES CO.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$28.06B
FY2025+2% YoY
Net income
$441M
FY2025-5% YoY
EPS (diluted)
$0.7900
FY2025+4% YoY
Free cash flow(?)
$1.84B
FY2025+299% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SOUTHWEST AIRLINES CO — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 19, 2026
- 8-KFORM 8-KMay 11, 2026
- 10-QFIRST QUARTER 2026 10-QApr 23, 2026
- 8-KFORM 8-K 1ST QUARTER 2026 EARNINGS RELEASEApr 22, 2026
- DEF 14AProxy statementMar 27, 2026
- 8-KMaterial eventMar 12, 2026
- 8-KMaterial eventFeb 10, 2026
- 10-K/AFORM 10-K/AFeb 6, 2026
- 10-KFORM 10-KFeb 5, 2026
- 8-KFORM 8-K 4TH QUARTER 2025 EARNINGS RELEASEJan 28, 2026
- 8-KFORM 8-K INVESTOR UPDATEDec 5, 2025
- 8-KMaterial eventNov 3, 2025
- 10-Q3RD QUARTER 2025 FORM 10-QOct 23, 2025
- 8-KFORM 8-K 3RD QUARTER 2025 EARNINGS RELEASEOct 22, 2025
- 10-Q2ND QUARTER 2025 FORM 10-QJul 24, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $39 | $38 | -0% |
| Renaissance Technologies | Q2 2026 | open | $39 | $38 | -2% |
| Bridgewater Associates | Q1 2026 | open | $51 | $42 | -17% |
| Maverick Capital | Q1 2026 | Q2 2026 | $51 | $39 | -24% |
| Citadel Advisors | Q4 2025 | open | $33 | $38 | +18% |
| D.E. Shaw | Q4 2025 | Q1 2026 | $33 | $54 | +66% |
| Maverick Capital | Q2 2025 | Q3 2025 | $31 | $30 | -3% |
| Point72 Asset Management | Q2 2025 | Q3 2025 | $31 | $30 | -3% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $31 | $31 | -1% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $24 | $30 | +24% |
| Two Sigma Investments | Q3 2024 | open | $24 | $38 | +57% |
| D.E. Shaw | Q3 2024 | Q3 2025 | $24 | $30 | +24% |
| AQR Capital Management | Q3 2024 | open | $24 | $38 | +57% |
| Millennium Management | Q3 2024 | open | $24 | $38 | +57% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $24 | $31 | +25% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $32 | $27 | -16% |
| Maverick Capital | Q3 2023 | Q2 2024 | $32 | $27 | -16% |
| Maverick Capital | Q4 2022 | Q2 2023 | $35 | $27 | -22% |
| Bridgewater Associates | Q2 2022 | Q3 2023 | $40 | $32 | -20% |
| Bridgewater Associates | Q1 2021 | Q3 2021 | $48 | $47 | -2% |
| Coatue Management | Q3 2020 | Q4 2020 | $32 | $42 | +31% |
| Maverick Capital | Q3 2020 | Q1 2021 | $32 | $48 | +49% |
| Coatue Management | Q4 2019 | Q2 2020 | $53 | $22 | -58% |
| Coatue Management | Q4 2018 | Q2 2019 | $48 | $47 | -0% |
| Bridgewater Associates | Q4 2018 | Q3 2020 | $48 | $33 | -32% |
| Bridgewater Associates | Q1 2018 | Q3 2018 | $51 | $53 | +3% |
| Bridgewater Associates | Q2 2017 | Q4 2017 | $52 | $48 | -8% |
| Berkshire Hathaway | Q1 2017 | Q3 2020 | $49 | $32 | -35% |
| Duquesne Family Office | Q2 2016 | Q3 2016 | $37 | $33 | -12% |
| Appaloosa | Q2 2016 | Q2 2018 | $37 | $47 | +27% |
| Bridgewater Associates | Q4 2015 | Q4 2016 | $41 | $38 | -8% |
| Maverick Capital | Q2 2015 | Q2 2020 | $37 | $22 | -40% |
| Duquesne Family Office | Q1 2015 | Q2 2015 | $38 | $37 | -4% |
| Bridgewater Associates | Q1 2014 | Q3 2015 | $19 | $34 | +83% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $12 | $16 | +34% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.