Position in LUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,524,821
+$1,273,288 QoQ
Shares Held
107,445
-5.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 923 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, 2026CIBC Asset Management Inc holds $39,764,446 across 8 Airlines names. LUV ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
168,418 | $15,774,029 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
88,015 | $11,969,159 | |
| 3 | LUV |
Southwest Airlines Co
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|
107,445 | $5,524,821 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
83,944 | $5,435,374 | |
| 5 | AAL |
American Airlines Group Inc.
|
22,154 | $400,322 | |
| 6 | ALGT |
Allegiant Travel CO
|
2,276 | $267,657 | |
| 7 | SKYW |
Skywest Inc
|
2,275 | $225,975 | |
| 8 | JBLU |
Jetblue Airways Corp
|
29,164 | $167,109 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,524,821 | 107,445 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,251,533 | 113,163 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,857,390 | 117,527 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,613,652 | 81,907 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,674,905 | 82,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,014,443 | 89,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,075,120 | 91,467 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,588,536 | 87,362 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,455,739 | 85,835 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,709,561 | 92,825 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,605,235 | 90,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,611,388 | 96,468 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,548,688 | 98,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,386,535 | 104,073 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,460,501 | 102,777 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,308,638 | 107,284 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,617,959 | 100,165 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,564,249 | 776,512 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $47,737,768 | 1,114,327 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $47,000,231 | 913,868 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $42,026,893 | 791,616 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,186,455 | 805,543 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,939,742 | 921,256 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,674,000 | 44,640 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,493,392 | 43,692 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,557,545 | 43,739 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||