Southwest Airlines shares owned by Par Capital Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 1.7M | 29.63 |
| 2024-06-30 | $44M | 1.5M | 28.61 |
| 2024-03-31 | $46M | 1.6M | 29.19 |
| 2023-12-31 | $43M | 1.5M | 28.88 |
| 2023-09-30 | $41M | 1.5M | 27.07 |
| 2023-06-30 | $72M | 2.0M | 36.21 |
| 2023-03-31 | $84M | 2.6M | 32.54 |
| 2022-12-31 | $67M | 2.0M | 33.67 |
| 2022-09-30 | $62M | 2.0M | 30.84 |
| 2022-06-30 | $125M | 3.5M | 36.12 |
| 2022-03-31 | $158M | 3.5M | 45.80 |
| 2021-12-31 | $86M | 2.0M | 42.84 |
| 2021-09-30 | $103M | 2.0M | 51.43 |
| 2021-06-30 | $112M | 2.1M | 53.09 |
| 2021-03-31 | $153M | 2.5M | 61.06 |
| 2020-12-31 | $117M | 2.5M | 46.61 |
| 2020-09-30 | $96M | 2.6M | 37.50 |
| 2020-06-30 | $87M | 2.5M | 34.18 |
| 2020-03-31 | $1.2M | 35k | 35.61 |
| 2018-12-31 | $226M | 4.9M | 46.48 |
| 2018-09-30 | $304M | 4.9M | 62.45 |
| 2018-06-30 | $248M | 4.9M | 50.88 |
| 2018-03-31 | $283M | 4.9M | 57.28 |
| 2017-12-31 | $317M | 4.8M | 65.45 |
| 2017-09-30 | $315M | 5.6M | 55.98 |
| 2017-06-30 | $349M | 5.6M | 62.14 |
| 2017-03-31 | $302M | 5.6M | 53.76 |
| 2016-12-31 | $280M | 5.6M | 49.84 |
| 2016-09-30 | $214M | 5.5M | 38.89 |
| 2016-06-30 | $208M | 5.3M | 39.21 |
| 2016-03-31 | $166M | 3.7M | 44.80 |
| 2015-12-31 | $245M | 5.7M | 43.06 |
| 2015-09-30 | $217M | 5.7M | 38.04 |
| 2015-06-30 | $137M | 4.1M | 33.09 |
| 2015-03-31 | $117M | 2.6M | 44.30 |
| 2014-12-31 | $227M | 5.4M | 42.32 |
| 2014-09-30 | $187M | 5.5M | 33.77 |
| 2014-06-30 | $144M | 5.4M | 26.86 |
| 2014-03-31 | $114M | 4.8M | 23.61 |
| 2013-12-31 | $62M | 3.3M | 18.84 |
| 2011-09-30 | $5.6B | 700k | 8040.00 |
| 2011-06-30 | $147B | 13M | 11420.00 |
| 2011-03-31 | $374B | 30M | 12630.00 |
| 2010-12-31 | $176B | 14M | 12980.00 |