SOUTHWEST AIRLINES CO · CUSIP 844741108 · CIK 754811
As of 2026-06-30, U S GLOBAL INVESTORS INC reported 1.99M LUV (shares), valued at $102.10M, or 9.82% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 19.02%; reported value increased 62.89%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.82% | 1,985,637 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 7.31% | 1,668,355 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 9.33% | 2,107,325 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 9.63% | 2,663,281 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 10.15% | 2,657,069 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 11.83% | 2,664,510 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 11.52% | 3,457,661 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 9.71% | 3,400,904 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 9.32% | 3,662,890 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 9.70% | 4,038,185 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 12.07% | 6,210,347 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.07% | 6,210,347 | $179.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 9.70% | 4,038,185 | $117.87M | Shares decreased 34.98%; reported value decreased 34.28%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 9.32% | 3,662,890 | $98.31M | Shares decreased 9.29%; reported value decreased 16.60%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 9.71% | 3,400,904 | $100.77M | Shares decreased 7.15%; reported value increased 2.50%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 11.52% | 3,457,661 | $116.25M | Shares increased 1.67%; reported value increased 15.36%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 11.83% | 2,664,510 | $89.47M | Shares decreased 22.94%; reported value decreased 23.03%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 10.15% | 2,657,069 | $86.20M | Shares decreased 0.28%; reported value decreased 3.66%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 9.63% | 2,663,281 | $84.99M | Shares increased 0.23%; reported value decreased 1.40%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 9.33% | 2,107,325 | $87.10M | Shares decreased 20.87%; reported value increased 2.48%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 7.31% | 1,668,355 | $62.68M | Shares decreased 20.83%; reported value decreased 28.03%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 9.82% | 1,985,637 | $102.10M | Shares increased 19.02%; reported value increased 62.89%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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