Position in LUV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$27,383,874
+$6,810,543 QoQ
Shares Held
532,553
-2.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $246,515,557 across 8 Airlines names. LUV ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
736,674 | $68,996,886 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
380,196 | $51,702,853 | |
| 3 | ALGT |
Allegiant Travel CO
|
263,087 | $30,939,030 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
532,553 | $27,383,874 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,494,493 | $27,005,488 | |
| 6 | SKYW |
Skywest Inc
|
191,686 | $19,040,169 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
252,875 | $13,200,074 | |
| 8 | JBLU |
Jetblue Airways Corp
|
1,439,299 | $8,247,183 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,383,874 | 532,553 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $20,573,331 | 547,600 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,515,074 | 568,959 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,980,773 | 563,484 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $20,095,768 | 619,475 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,422,406 | 667,731 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $22,788,913 | 677,838 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $20,420,966 | 689,199 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $19,094,142 | 667,394 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $19,922,524 | 682,512 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $19,405,916 | 671,950 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $18,617,148 | 687,741 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $24,896,945 | 687,571 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,679,683 | 727,710 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,001,355 | 712,841 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,771,268 | 738,368 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $26,567,956 | 735,547 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,921,452 | 718,809 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $30,306,129 | 707,426 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,461,560 | 728,399 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $57,603,711 | 1,085,020 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,510,459 | 1,089,264 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $36,430,002 | 781,592 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $31,199,137 | 831,977 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $28,467,153 | 832,860 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $24,390,677 | 684,939 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||