Southwest Airlines shares owned by Invesco
Historical chart of Invesco investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $218M | 6.8M | 31.91 |
| 2025-06-30 | $203M | 6.3M | 32.44 |
| 2025-03-31 | $232M | 6.9M | 33.57 |
| 2024-12-31 | $222M | 6.6M | 33.63 |
| 2024-09-30 | $199M | 6.7M | 29.63 |
| 2024-06-30 | $218M | 7.6M | 28.60 |
| 2024-03-31 | $181M | 6.2M | 29.19 |
| 2023-12-31 | $153M | 5.3M | 28.90 |
| 2023-09-30 | $123M | 4.6M | 27.05 |
| 2023-06-30 | $147M | 4.1M | 36.19 |
| 2023-03-31 | $123M | 3.8M | 32.55 |
| 2022-12-31 | $134M | 4.0M | 33.65 |
| 2022-03-31 | $131M | 2.6M | 50.00 |
| 2021-12-31 | $225M | 5.4M | 41.51 |
| 2021-09-30 | $220M | 4.2M | 52.83 |
| 2021-06-30 | $117M | 2.2M | 52.24 |
| 2021-03-31 | $100M | 1.6M | 61.06 |
| 2020-12-31 | $93M | 2.0M | 46.60 |
| 2020-09-30 | $72M | 1.9M | 37.54 |
| 2020-06-30 | $65M | 1.9M | 34.17 |
| 2020-03-31 | $61M | 1.7M | 35.09 |
| 2019-12-31 | $101M | 1.9M | 54.00 |
| 2019-09-30 | $91M | 1.7M | 54.01 |
| 2019-03-31 | $112M | 2.2M | 51.90 |
| 2018-12-31 | $47M | 1.0M | 46.54 |
| 2018-09-30 | $70M | 1.1M | 62.71 |
| 2018-06-30 | $66M | 1.3M | 50.93 |
| 2018-03-31 | $75M | 1.3M | 57.16 |
| 2017-12-31 | $108M | 1.6M | 65.44 |
| 2017-09-30 | $110M | 2.0M | 55.99 |
| 2017-06-30 | $125M | 2.0M | 62.11 |
| 2017-03-31 | $117M | 2.2M | 53.73 |
| 2016-12-31 | $72M | 1.5M | 49.53 |
| 2016-09-30 | $158M | 4.1M | 38.79 |
| 2016-06-30 | $119M | 3.1M | 38.97 |
| 2016-03-31 | $187M | 4.2M | 44.92 |
| 2015-12-31 | $252M | 5.8M | 43.37 |
| 2015-09-30 | $212M | 5.5M | 38.40 |
| 2014-12-31 | $278M | 6.6M | 42.32 |
| 2014-09-30 | $144M | 4.3M | 33.77 |
| 2014-03-31 | $105M | 4.4M | 23.61 |
| 2013-12-31 | $111M | 5.9M | 18.84 |
| 2013-09-30 | $78M | 5.4M | 14.56 |
| 2013-03-31 | $48M | 3.5M | 13.48 |
| 2012-09-30 | $9.1M | 1.0M | 8.77 |
| 2012-06-30 | $5.3M | 572k | 9.22 |
| 2012-03-31 | $4.7M | 565k | 8.24 |
| 2011-12-31 | $3.8M | 441k | 8.56 |
| 2011-09-30 | $4.5M | 561k | 8.04 |
| 2011-06-30 | $18M | 1.6M | 11.42 |
| 2010-12-31 | $10M | 799k | 12.98 |