Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,789,185
+$4,470,476 QoQ
Shares Held
190,377
+34.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $119,964,428 across 6 Airlines names. LUV ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,085,144 | $70,263,074 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
272,812 | $25,551,571 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
76,379 | $10,386,780 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
190,377 | $9,789,185 | |
| 5 | SKYW |
Skywest Inc
|
30,209 | $3,000,659 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,855 | $973,159 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,789,185 | 190,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,318,709 | 141,568 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,184,765 | 125,448 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,373,010 | 137,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,624,748 | 111,737 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,004,632 | 238,375 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,315,429 | 128,359 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,935,076 | 65,308 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,073,109 | 72,461 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,317,840 | 45,147 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,175,098 | 40,689 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,034,561 | 38,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,367,952 | 65,395 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,017,525 | 31,270 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,995,149 | 59,256 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,156,967 | 102,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,588,810 | 99,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,712,176 | 124,720 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,672,930 | 85,736 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,672,594 | 188,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,626,494 | 200,160 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,957,257 | 195,828 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $8,677,197 | 186,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,612,675 | 176,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,218,473 | 211,190 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $6,882,843 | 193,284 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||