Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$213,172,459
+$188,710,407 QoQ
Shares Held
4,145,711
+536.7% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
of 924 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, 2026FIRST TRUST ADVISORS LP holds $508,475,923 across 10 Airlines names. LUV ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
4,145,711 | $213,172,459 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,037,600 | $97,181,616 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
644,856 | $87,693,967 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,083,038 | $55,710,496 | |
| 5 | SKYW |
Skywest Inc
|
175,214 | $17,404,006 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
234,100 | $15,157,975 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
215,467 | $11,247,377 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
80,559 | $4,694,172 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,172,459 | 4,145,711 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,462,052 | 651,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,852,927 | 504,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,674,652 | 397,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,978,608 | 307,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,005,325 | 208,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,193,496 | 689,872 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,104,683 | 644,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,575,446 | 858,981 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,096,331 | 654,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,728,561 | 752,374 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,204,164 | 413,896 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,679,134 | 488,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,350,978 | 533,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,820,927 | 440,182 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,330,143 | 237,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,175,997 | 309,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,314,973 | 312,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,637,541 | 505,078 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,915,089 | 406,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,790,090 | 353,929 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $14,916,286 | 244,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,283,584 | 1,100,270 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,220,912 | 1,525,891 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $37,132,502 | 1,086,381 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $85,901,468 | 2,412,285 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||