SEC 13F Intelligence

Sg Americas Securities, LLC / LUV

Sg Americas Securities, LLC’s Southwest Airls Co Position

Does Sg Americas Securities, LLC own Southwest Airls Co (LUV)? Yes — 1.06M shares worth $40M (+0.04% of its 13F portfolio) as of Q1 2026, down from 3.75M shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
1.06M
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History LUV

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ3 ’19: $10MQ4 ’19: $4MQ4 ’19Q1 ’20: $5MQ2 ’20: $2MQ3 ’20: $440,000Q4 ’20: $916,000Q4 ’20Q1 ’21: $3MQ2 ’21: $2MQ3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $851,000Q2 ’22: $387,000Q3 ’22: $1MQ4 ’22: $10MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ3 ’23: $445,000Q4 ’23: $2MQ4 ’23Q1 ’24: $4MQ2 ’24: $2MQ3 ’24: $1MQ4 ’24: $17MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ3 ’25: $5MQ4 ’25: $155MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.06M$40M+0.04%
Q4 20253.75M$155M+0.20%
Q3 2025146.1K$5M+0.02%
Q2 202555.3K$2M+0.01%
Q1 202593.5K$3M+0.01%
Q4 2024492.2K$17M+0.07%
Q3 202436.5K$1M0.00%
Q2 202470.4K$2M+0.01%
Q1 2024151.4K$4M+0.02%
Q4 202386.0K$2M+0.02%
Q3 202316.4K$445,000+0.01%
Q2 202397.8K$4M+0.03%
Q1 202351.6K$2M+0.02%
Q4 2022285.9K$10M+0.12%
Q3 202246.1K$1M+0.02%
Q2 202210.7K$387,0000.00%
Q1 202218.6K$851,000+0.01%
Q4 202191.7K$4M+0.02%
Q3 202193.9K$5M+0.02%
Q2 202136.8K$2M+0.01%
Q1 202142.4K$3M+0.01%
Q4 202019.6K$916,0000.00%
Q3 202011.7K$440,0000.00%
Q2 202059.1K$2M+0.02%
Q1 2020149.1K$5M+0.05%
Q4 201973.9K$4M+0.04%
Q3 2019178.7K$10M+0.08%
Q2 2019157.1K$8M+0.05%
Q1 2019170.6K$9M+0.08%
Q4 201888.2K$4M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of LUV.