Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$791,868
+$579,993 QoQ
Shares Held
15,400
+172.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#366
of 923 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $2,590,140 across 2 Airlines names. LUV ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
19,200 | $1,798,272 | |
| 2 | LUV |
Southwest Airlines Co
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|
15,400 | $791,868 |
All Filings in LUV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,868 | 15,400 | Shares | Sole | 2026-08-06 | |
| 2020-09-30 | $211,875 | 5,650 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $193,117 | 5,650 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||