Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,151,808
+$310,240 QoQ
Shares Held
22,400
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#308
of 924 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ICON ADVISERS INC/CO holds $3,671,262 across 2 Airlines names. LUV ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
26,900 | $2,519,454 | |
| 2 | LUV |
Southwest Airlines Co
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|
22,400 | $1,151,808 |
All Filings in LUV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,808 | 22,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $841,568 | 22,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $925,792 | 22,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $714,784 | 22,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,494,636 | 76,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $752,192 | 22,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $753,088 | 22,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $663,712 | 22,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,587,694 | 125,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,660,426 | 125,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,433,832 | 118,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,218,623 | 118,900 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||