Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,592,243
+$3,288,484 QoQ
Shares Held
244,890
-1.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 924 holders
Holding Since
Mar 2020
25 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, 2026PRUDENTIAL FINANCIAL INC holds $93,633,077 across 8 Airlines names. LUV ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
330,665 | $30,970,083 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
218,059 | $29,653,843 | |
| 3 | SKYW |
Skywest Inc
|
132,140 | $13,125,466 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
244,890 | $12,592,243 | |
| 5 | ALGT |
Allegiant Travel CO
|
38,634 | $4,543,358 | |
| 6 | JBLU |
Jetblue Airways Corp
|
314,211 | $1,800,429 | |
| 7 | AAL |
American Airlines Group Inc.
|
34,461 | $622,710 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
6,225 | $324,945 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,592,243 | 244,890 | Shares | Defined | 2026-08-12 | |
| 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 | |
| 2020-09-30 | $22,646,587 | 603,909 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,613,005 | 632,329 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,369,880 | 740,519 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||