Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$696,741
+$225,989 QoQ
Shares Held
13,550
+8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $14,296,573 across 7 Airlines names. LUV ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
74,803 | $7,006,048 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,759 | $4,998,856 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
25,958 | $1,512,572 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
13,550 | $696,741 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
780 | $40,716 | |
| 6 | JBLU |
Jetblue Airways Corp
|
3,800 | $21,774 | |
| 7 | SKYW |
Skywest Inc
|
200 | $19,866 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,741 | 13,550 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $470,752 | 12,530 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $631,150 | 15,271 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $496,934 | 15,573 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $507,523 | 15,645 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,988,372 | 59,213 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,591,200 | 47,329 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,354,831 | 45,725 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,254,834 | 43,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,282,258 | 43,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,265,752 | 43,828 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,411,889 | 52,157 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,825,961 | 50,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,668,878 | 51,287 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,705,621 | 50,657 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,394,276 | 45,210 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,398,674 | 38,723 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,776,719 | 38,793 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,459,258 | 34,063 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,622,770 | 31,553 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,613,564 | 30,393 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,814,458 | 29,716 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,375,274 | 29,506 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,194,375 | 31,850 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,328,713 | 38,874 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,480,343 | 41,571 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||