Southwest Airlines shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 220k | 31.91 |
| 2025-06-30 | $5.8M | 180k | 32.44 |
| 2025-03-31 | $655k | 20k | 33.58 |
| 2024-12-31 | $563k | 17k | 33.62 |
| 2024-09-30 | $444k | 15k | 30.37 |
| 2024-06-30 | $377k | 13k | 28.61 |
| 2024-03-31 | $426k | 15k | 29.19 |
| 2023-12-31 | $313k | 11k | 28.88 |
| 2023-09-30 | $292k | 11k | 27.07 |
| 2023-06-30 | $223k | 6.1k | 36.21 |
| 2023-03-31 | $223k | 6.9k | 32.54 |
| 2022-12-31 | $496k | 15k | 33.67 |
| 2022-09-30 | $377k | 12k | 30.81 |
| 2022-06-30 | $551k | 15k | 36.15 |
| 2022-03-31 | $706k | 15k | 45.80 |
| 2021-12-31 | $681k | 16k | 42.84 |
| 2021-09-30 | $1.1M | 21k | 51.41 |
| 2021-06-30 | $1.2M | 23k | 53.08 |
| 2021-03-31 | $2.3M | 38k | 61.05 |
| 2020-12-31 | $2.2M | 48k | 46.60 |
| 2020-09-30 | $4.3M | 115k | 37.54 |
| 2020-06-30 | $4.1M | 121k | 34.20 |
| 2020-03-31 | $6.0M | 169k | 35.65 |
| 2019-12-31 | $11M | 203k | 53.96 |
| 2019-09-30 | $6.4M | 118k | 54.01 |
| 2019-06-30 | $2.8M | 55k | 50.77 |
| 2019-03-31 | $2.7M | 52k | 51.91 |
| 2018-12-31 | $582k | 13k | 46.51 |
| 2018-09-30 | $803k | 13k | 62.43 |
| 2018-06-30 | $641k | 13k | 50.92 |
| 2018-03-31 | $719k | 13k | 57.29 |
| 2017-12-31 | $3.0k | 48 | 62.50 |
| 2017-09-30 | $3.0k | 48 | 62.50 |
| 2017-06-30 | $3.0k | 48 | 62.50 |
| 2017-03-31 | $3.0k | 48 | 62.50 |
| 2015-12-31 | $3.0M | 69k | 43.06 |
| 2015-09-30 | $7.7M | 203k | 38.04 |
| 2015-06-30 | $9.4M | 283k | 33.09 |
| 2015-03-31 | $13M | 283k | 44.30 |
| 2014-12-31 | $12M | 276k | 42.29 |
| 2014-09-30 | $5.2M | 153k | 33.74 |
| 2014-06-30 | $1.2M | 46k | 26.84 |
| 2014-03-31 | $3.7M | 158k | 23.60 |
| 2013-12-31 | $1.3M | 102k | 12.89 |
| 2013-09-30 | $1.5M | 103k | 14.56 |
| 2013-06-30 | $1.3M | 102k | 12.89 |
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