RHUMBLINE ADVISERS

Position in LUV — Southwest Airlines Co

CIK 1115418 BOSTON, MA

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$50,920,917

+$3,050,538 QoQ

Shares Held

990,294

-22.3% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#50

of 924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $299,316,137 across 17 Airlines names. LUV ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,088,455	$101,944,695
2	UAL	United Airlines Holdings, Inc.	543,456	$73,904,581
3	LUV	Southwest Airlines Co This page	990,294	$50,920,917
4	AAL	American Airlines Group Inc.	1,833,622	$33,133,549
5	ALK	Alaska Air Group, Inc.	297,483	$15,528,612
6	SKYW	Skywest Inc	100,719	$10,004,418
7	ALGT	Allegiant Travel CO	60,744	$7,143,494
8	JBLU	Jetblue Airways Corp	806,836	$4,623,170

All Filings in LUV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,920,917	990,294	-22.3%	Shares	Sole	2026-08-12
2026-03-31	$47,870,379	1,274,165	-2.5%	Shares	Sole	2026-05-12
2025-12-31	$54,013,019	1,306,872	-4.1%	Shares	Sole	2026-02-13
2025-09-30	$43,495,723	1,363,075	-3.1%	Shares	Sole	2025-11-06
2025-06-30	$45,631,790	1,406,652	+30.1%	Shares	Sole	2025-08-12
2025-03-31	$36,320,866	1,081,622	+3.5%	Shares	Sole	2025-05-29
2024-12-31	$35,126,176	1,044,800	-1.1%	Shares	Sole	2025-05-29
2024-09-30	$31,288,628	1,055,978	-4.7%	Shares	Sole	2024-11-12
2024-06-30	$31,685,775	1,107,507	+1.3%	Shares	Sole	2024-08-01
2024-03-31	$31,918,973	1,093,490	-5.8%	Shares	Sole	2024-05-09
2023-12-31	$33,508,077	1,160,252	+1.2%	Shares	Sole	2024-02-08
2023-09-30	$31,042,116	1,146,735	+2.8%	Shares	Sole	2023-11-09
2023-06-30	$40,379,219	1,115,140	-1.8%	Shares	Sole	2023-08-08
2023-03-31	$36,940,546	1,135,235	+0.2%	Shares	Sole	2023-05-11
2022-12-31	$38,159,288	1,133,332	+3.2%	Shares	Sole	2023-02-14
2022-09-30	$33,867,069	1,098,154	+3.6%	Shares	Sole	2022-11-10
2022-06-30	$38,278,784	1,059,767	+10.4%	Shares	Sole	2022-08-11
2022-03-31	$43,981,556	960,296	+4.3%	Shares	Sole	2022-05-12
2021-12-31	$39,451,698	920,908	-0.5%	Shares	Sole	2022-02-10
2021-09-30	$47,596,356	925,459	-3.3%	Shares	Sole	2021-11-12
2021-06-30	$50,797,626	956,821	-3.7%	Shares	Sole	2021-08-05
2021-03-31	$60,664,575	993,524	-8.1%	Shares	Sole	2021-05-06
2020-12-31	$50,386,248	1,081,018	+0.5%	Shares	Sole	2021-02-10
2020-09-30	$40,324,200	1,075,312	-8.1%	Shares	Sole	2020-11-12
2020-06-30	$40,002,870	1,170,359	+9.6%	Shares	Sole	2020-08-13
2020-03-31	$38,039,492	1,068,225	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.