Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$362,665
-$83,441 QoQ
Shares Held
7,053
-40.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#499
of 923 holders
Holding Since
Mar 2021
14 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $1,630,821 across 2 Airlines names. LUV ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
13,540 | $1,268,156 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
7,053 | $362,665 |
All Filings in LUV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,665 | 7,053 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $446,106 | 11,874 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $279,892 | 8,628 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $202,224 | 6,015 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $616,304 | 20,800 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,251,900 | 42,888 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,092,183 | 37,818 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $328,575 | 12,138 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $744,909 | 24,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $418,630 | 11,590 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,155,534 | 25,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $703,261 | 16,416 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $1,874,448 | 35,307 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $535,984 | 8,778 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||