Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$536,770
+$182,713 QoQ
Shares Held
10,439
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BESSEMER GROUP INC holds $10,508,029 across 11 Airlines names. LUV ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
40,531 | $3,796,130 | |
| 2 | SKYW |
Skywest Inc
|
32,928 | $3,270,736 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
12,593 | $1,712,518 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
12,430 | $804,841 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
10,439 | $536,770 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
125,000 | $145,000 | |
| 7 | AAL |
American Airlines Group Inc.
|
5,933 | $107,208 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
1,439 | $75,115 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,770 | 10,439 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $354,057 | 9,424 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $338,283 | 8,185 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $198,129 | 6,287 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $208,977 | 6,442 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $212,191 | 6,319 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $224,445 | 6,676 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,169,655 | 73,225 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,124,324 | 109,204 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,160,049 | 108,258 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $3,127,673 | 108,299 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,909,345 | 107,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,850,497 | 106,338 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,099,531 | 95,253 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,254,711 | 37,290 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,068 | 2,272 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $94,163 | 2,607 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $82,027 | 1,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $133,146 | 3,108 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $139,888 | 2,720 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,556 | 2,591 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $145,444 | 2,382 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $94,664 | 2,031 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $120,487 | 3,213 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,992,694 | 58,300 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,087,848 | 58,631 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||