Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,215
+$21,606 QoQ
Shares Held
1,560
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#666
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, 2026CASTLEARK MANAGEMENT LLC holds $80,215 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
1,560 | $80,215 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,215 | 1,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,609 | 1,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,474 | 1,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,779 | 1,560 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $50,606 | 1,560 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $52,384 | 1,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $52,447 | 1,560 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $46,222 | 1,560 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $44,631 | 1,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,536 | 1,560 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $45,052 | 1,560 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $42,229 | 1,560 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $56,487 | 1,560 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $50,762 | 1,560 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $52,525 | 1,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,110 | 1,560 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $56,347 | 1,560 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $71,448 | 1,560 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,830 | 1,560 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $80,230 | 1,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,036,281 | 433,910 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $19,758,405 | 323,590 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $72,711 | 1,560 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $58,500 | 1,560 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $53,320 | 1,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $55,551 | 1,560 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||