Position in LUV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$280,084
+$52,936 QoQ
Shares Held
5,447
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#560
of 923 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $528,283 across 2 Airlines names. LUV ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
5,447 | $280,084 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,650 | $248,199 |
All Filings in LUV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,084 | 5,447 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $227,148 | 6,046 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||