Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$783,372
-$99,354 QoQ
Shares Held
20,851
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.47959330487746393.ToString("F0")%
Shared 0.ToString("F0")%
None 99.52040669512253.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2024CallValue
$10,086
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026MAI Capital Management holds $3,112,579 across 13 Airlines names. LUV ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
25,333 | $1,684,137 | |
| 2 | LUV |
Southwest Airlines Co
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|
20,851 | $783,372 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,780 | $440,094 | |
| 4 | AAL |
American Airlines Group Inc.
|
6,828 | $73,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,124 | $41,340 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
701 | $40,517 | |
| 7 | SKYW |
Skywest Inc
|
214 | $19,651 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,943 | $13,008 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $783,372 | 20,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $882,726 | 21,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,247 | 8,093 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $272,074 | 8,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $302,018 | 8,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $272,389 | 8,102 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,086 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $206,876 | 6,982 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $201,900 | 7,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $219,859 | 7,532 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $203,806 | 7,057 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $211,362 | 7,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $315,352 | 8,709 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $346,811 | 10,658 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $392,019 | 11,643 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $639,374 | 20,732 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,401,528 | 38,802 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,827,969 | 39,912 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,894,341 | 44,219 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,168,391 | 42,162 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $660,970 | 12,450 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $756,960 | 12,397 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $615,764 | 13,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,400 | 5,824 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||