Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,303,759
-$1,498,538 QoQ
Shares Held
247,638
-5.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99434658654972.ToString("F0")%
Shared 0.ToString("F0")%
None 0.005653413450278229.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $104,461,320 across 9 Airlines names. LUV ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
463,578 | $42,681,626 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
518,800 | $34,489,823 | |
| 3 | SKYW |
Skywest Inc
|
138,725 | $12,739,116 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
247,638 | $9,303,759 | |
| 5 | ALGT |
Allegiant Travel CO
|
28,833 | $2,336,626 | |
| 6 | JBLU |
Jetblue Airways Corp
|
304,326 | $1,345,120 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
54,986 | $908,368 | |
| 8 | AAL |
American Airlines Group Inc.
|
38,560 | $414,134 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,303,759 | 247,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,802,297 | 261,367 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,259,292 | 290,169 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,844,496 | 334,294 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,014,978 | 328,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,030,385 | 328,090 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,857,971 | 366,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,416,104 | 399,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,563,024 | 430,388 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,193,220 | 456,829 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,454,891 | 533,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,213,905 | 558,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,006,529 | 553,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,079,994 | 1,130,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,865,960 | 2,168,157 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $98,597,808 | 2,729,729 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,933,652 | 566,237 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,210,996 | 518,464 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,981,200 | 505,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,862,105 | 505,973 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,526,111 | 532,691 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,192,909 | 454,686 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $15,862 | 423 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $21,841 | 639 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $25,105 | 705 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||