Southwest Airlines Co

ADAGE CAPITAL PARTNERS GP, L.L.C. LUV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

466,877

Value ($000)

19,296

Weight

0.0%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	19,296	0.0%	466,877	12/31/2025
2025 Q3	11/14/2025	15,255	0.0%	478,077	9/30/2025
2025 Q2	8/14/2025	16,933	0.0%	521,977	6/30/2025
2025 Q1	5/15/2025	18,163	0.0%	540,877	3/31/2025
2024 Q3	11/14/2024	18,002	0.0%	607,551	9/30/2024
2024 Q2	8/14/2024	16,424	0.0%	574,077	6/30/2024
2024 Q1	5/15/2024	17,084	0.0%	585,277	3/31/2024
2023 Q4	2/14/2024	16,724	0.0%	579,077	12/31/2023
2023 Q3	11/14/2023	16,030	0.0%	592,177	9/30/2023
2023 Q2	8/14/2023	21,468	0.0%	592,877	6/30/2023
2023 Q1	5/15/2023	19,364	0.0%	595,077	3/31/2023
2022 Q4	2/14/2023	20,333	0.0%	603,877	12/31/2022
2022 Q3	11/14/2022	18,642	0.0%	604,477	9/30/2022
2022 Q2	8/15/2022	22,307	0.1%	617,577	6/30/2022
2022 Q1	5/16/2022	83,597	0.2%	1,825,270	3/31/2022
2021 Q4	2/14/2022	27,022	0.0%	630,777	12/31/2021
2021 Q3	11/15/2021	77,674	0.2%	1,510,277	9/30/2021
2021 Q2	8/16/2021	52,791	0.1%	994,377	6/30/2021
2021 Q1	5/17/2021	40,292	0.1%	659,877	3/31/2021
2020 Q4	2/16/2021	38,303	0.1%	821,767	12/31/2020
2020 Q3	11/16/2020	77,419	0.2%	2,064,494	9/30/2020
2020 Q2	8/14/2020	26,273	0.1%	768,677	6/30/2020
2020 Q1	5/15/2020	19,232	0.1%	540,077	3/31/2020
2019 Q4	2/14/2020	29,780	0.1%	551,677	12/31/2019
2014 Q1	5/15/2014	25,236	0.1%	1,068,880	3/31/2014
2013 Q4	2/14/2014	20,477	0.1%	1,086,880	12/31/2013