Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$202,183
+$201,269 QoQ
Shares Held
3,932
+12187.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#634
of 923 holders
Holding Since
Mar 2023
7 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, 2026GREAT LAKES ADVISORS, LLC holds $207,680,921 across 7 Airlines names. LUV ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,827,866 | $171,197,927 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
419,404 | $27,156,408 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
84,071 | $4,388,505 | |
| 4 | ALGT |
Allegiant Travel CO
|
20,450 | $2,404,920 | |
| 5 | JBLU |
Jetblue Airways Corp
|
239,960 | $1,374,970 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
7,030 | $956,008 | |
| 7 | LUV |
Southwest Airlines Co
This page
|
3,932 | $202,183 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,183 | 3,932 | Shares | Other | 2026-08-10 | |
| 2024-06-30 | $914 | 32 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,878,144 | 167,117 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,746,651 | 1,237,765 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $43,839,836 | 1,619,499 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $43,483,683 | 1,200,875 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,599,792 | 1,339,883 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||