SHELTON CAPITAL MANAGEMENT

Position in LUV — Southwest Airlines Co

CIK 1002784 Denver, CO

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,045,888

+$12,309,580 QoQ

Shares Held

584,323

+23.8% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#70

of 924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $31,242,500 across 5 Airlines names. LUV ranks #1 (96.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	584,323	$30,045,888
2	AAL	American Airlines Group Inc.	22,014	$397,792
3	DAL	Delta Air Lines, Inc.	3,436	$321,815
4	SKYW	Skywest Inc	2,431	$241,471
5	UAL	United Airlines Holdings, Inc.	1,732	$235,534

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,045,888	584,323	+23.8%	Shares	Sole	2026-08-14
2026-03-31	$17,736,308	472,087	-48.2%	Shares	Sole	2026-05-15
2025-12-31	$37,662,169	911,255	+103.2%	Shares	Sole	2026-02-17
2025-09-30	$14,311,379	448,492	+16.4%	Shares	Sole	2025-11-14
2025-06-30	$12,503,933	385,448	+46.7%	Shares	Sole	2025-08-13
2025-03-31	$8,820,660	262,676	+1546.5%	Shares	Sole	2025-05-15
2024-12-31	$536,373	15,954	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$472,479	15,946	0.0%	Shares	Sole	2024-11-14
2024-06-30	$456,215	15,946	0.0%	Shares	Sole	2024-08-13
2024-03-31	$465,463	15,946	-50.1%	Shares	Sole	2024-05-15
2023-12-31	$922,600	31,946	+23.1%	Shares	Sole	2024-02-14
2023-09-30	$702,358	25,946	-50.5%	Shares	Sole	2023-11-14
2023-06-30	$1,899,069	52,446	-1.5%	Shares	Sole	2023-08-10
2023-03-31	$1,732,624	53,246	+57.1%	Shares	Sole	2023-05-11
2022-12-31	$1,141,413	33,900	-45.2%	Shares	Sole	2023-02-13
2022-09-30	$1,907,330	61,846	0.0%	Shares	Sole	2022-11-14
2022-06-30	$2,233,877	61,846	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,832,546	61,846	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$2,645,198	61,746	-58.5%	Shares	Sole	2022-02-11
2021-09-30	$7,660,292	148,946	+4.7%	Shares	Sole	2021-11-15
2021-06-30	$7,551,840	142,246	+64.1%	Shares	Sole	2021-08-12
2021-03-31	$5,293,412	86,692	+355.2%	Shares	Sole	2021-05-14
2020-12-31	$887,734	19,046	0.0%	Shares	Sole	2021-02-16
2020-09-30	$714,225	19,046	+1.6%	Shares	Sole	2020-11-09
2020-06-30	$640,738	18,746	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$671,106	18,846	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.