Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,095,107
+$556,240 QoQ
Shares Held
40,745
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 923 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $12,393,533 across 7 Airlines names. LUV ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
61,786 | $5,786,876 | |
| 2 | LUV |
Southwest Airlines Co
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|
40,745 | $2,095,107 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
25,707 | $1,664,528 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
9,622 | $1,308,495 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
16,194 | $845,326 | |
| 6 | CPA |
Copa Holdings, S.A.
|
3,071 | $477,755 | |
| 7 | SKYW |
Skywest Inc
|
2,169 | $215,446 |
All Filings in LUV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,107 | 40,745 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,538,867 | 40,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,603,686 | 38,802 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $702,307 | 22,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $742,194 | 22,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $711,660 | 21,193 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $699,867 | 20,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,871 | 14,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $824,368 | 28,814 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $274,940 | 9,419 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||