Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$143,969,314
+$38,951,058 QoQ
Shares Held
2,799,870
+0.2% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#28
of 924 holders
Holding Since
Mar 2020
20 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, 2026FEDERATED HERMES, INC. holds $332,276,183 across 8 Airlines names. LUV ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
2,799,870 | $143,969,314 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
530,089 | $72,086,802 | |
| 3 | AAL |
American Airlines Group Inc.
|
2,805,873 | $50,702,125 | |
| 4 | ALGT |
Allegiant Travel CO
|
258,994 | $30,457,693 | |
| 5 | SKYW |
Skywest Inc
|
220,415 | $21,893,821 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
134,179 | $12,567,203 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
6,307 | $329,225 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $270,000 |
All Filings in LUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,969,314 | 2,799,870 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $105,018,256 | 2,795,269 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,310,760 | 1,023,730 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,995,141 | 281,891 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $80,451 | 2,480 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $62,933 | 2,156 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $552,745 | 15,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,123,742 | 95,997 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,078,310 | 150,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,610,906 | 181,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,654,567 | 128,864 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,043,552 | 22,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $444,464 | 10,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $268,310 | 5,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $691,337 | 13,022 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,011,153 | 16,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $831,241 | 17,834 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $609,562 | 16,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,022,506 | 351,741 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,388,006 | 38,978 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||