Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,177,208
+$393,836 QoQ
Shares Held
22,894
+9.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 928 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 Jun 30, 2026MAI Capital Management holds $7,040,298 across 5 Airlines names. LUV ranks #3 (16.7% of the industry book) .
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,208 | 22,894 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||