Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,907,250
+$3,994,250 QoQ
Shares Held
445,493
-11.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $623,515,425 across 11 Airlines names. LUV ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,246,038 | $169,448,707 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,219,548 | $143,715,733 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,261,201 | $118,124,085 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,418,645 | $74,053,269 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
1,182,639 | $68,912,374 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
445,493 | $22,907,250 | |
| 7 | AAL |
American Airlines Group Inc.
|
830,683 | $15,010,441 | |
| 8 | SKYW |
Skywest Inc
|
48,005 | $4,768,336 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,907,250 | 445,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,913,000 | 503,407 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,803,310 | 479,151 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,939,232 | 530,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,837,972 | 580,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,252,748 | 632,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,602,598 | 642,552 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,415,827 | 655,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,775,827 | 656,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,926,670 | 682,654 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,480,078 | 709,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,027,042 | 702,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,930,812 | 798,973 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $25,011,057 | 768,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,864,497 | 2,431,378 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $45,246,535 | 1,467,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,674,481 | 1,347,577 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,320,138 | 749,348 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,164,511 | 1,217,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,621,853 | 3,317,555 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $187,064,897 | 3,523,543 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $226,354,487 | 3,707,083 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $197,631,993 | 4,240,120 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $48,130,312 | 1,283,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,090,939 | 1,319,220 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,077,880 | 1,378,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||