Southwest Airlines shares owned by Macquarie Group
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Southwest Airlines
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All positions including Southwest Airlines held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Southwest Airlines by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $435k | 15k | 28.63 |
| 2024-03-31 | $0 | 392k | 0.00 |
| 2023-12-31 | $17M | 580k | 28.88 |
| 2023-09-30 | $16M | 589k | 27.07 |
| 2023-06-30 | $23M | 641k | 36.21 |
| 2023-03-31 | $24M | 751k | 32.54 |
| 2022-12-31 | $26M | 761k | 33.67 |
| 2022-09-30 | $23M | 750k | 30.84 |
| 2022-06-30 | $27M | 754k | 36.12 |
| 2022-03-31 | $35M | 757k | 45.77 |
| 2021-12-31 | $33M | 777k | 42.84 |
| 2021-09-30 | $85M | 1.7M | 51.39 |
| 2021-06-30 | $84M | 1.6M | 53.23 |
| 2021-03-31 | $47M | 773k | 61.08 |
| 2020-12-31 | $26M | 550k | 46.59 |
| 2020-09-30 | $22M | 598k | 37.52 |
| 2020-06-30 | $23M | 671k | 34.17 |
| 2020-03-31 | $11M | 320k | 35.39 |
| 2019-12-31 | $24M | 435k | 54.06 |
| 2019-09-30 | $12M | 221k | 53.98 |
| 2019-06-30 | $11M | 221k | 50.74 |
| 2019-03-31 | $12M | 229k | 51.91 |
| 2018-12-31 | $24M | 507k | 46.44 |
| 2018-09-30 | $16M | 256k | 62.45 |
| 2018-06-30 | $13M | 258k | 50.86 |
| 2018-03-31 | $15M | 265k | 57.26 |
| 2017-12-31 | $19M | 287k | 65.45 |
| 2017-09-30 | $13M | 223k | 55.98 |
| 2017-06-30 | $14M | 217k | 62.14 |
| 2017-03-31 | $11M | 201k | 53.76 |
| 2016-12-31 | $16M | 314k | 49.84 |
| 2016-09-30 | $8.0M | 206k | 38.89 |
| 2016-06-30 | $4.4M | 113k | 39.20 |
| 2016-03-31 | $1.9M | 43k | 44.80 |
| 2015-12-31 | $1.6M | 38k | 43.35 |
| 2015-09-30 | $1.5M | 41k | 38.03 |
| 2015-06-30 | $1.1M | 32k | 33.08 |
| 2015-03-31 | $902k | 27k | 33.33 |
| 2014-12-31 | $1.1M | 27k | 42.33 |
| 2014-09-30 | $857k | 25k | 33.85 |
| 2014-06-30 | $643k | 24k | 26.92 |
| 2014-03-31 | $479k | 20k | 23.58 |
| 2013-12-31 | $241k | 13k | 18.81 |
| 2013-09-30 | $174k | 12k | 14.67 |
| 2013-06-30 | $127k | 9.8k | 12.92 |
| 2011-12-31 | $321k | 38k | 8.56 |