ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in LUV — Southwest Airlines Co

CIK 1164508 BOSTON, MA

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,867,311

-$174,658,381 QoQ

Shares Held

153,001

-96.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#126

of 924 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Industrials · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $101,948,002 across 7 Airlines names. LUV ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SKYW	Skywest Inc	471,830	$46,866,873
2	LTM	Latam Airlines Group S.A.	249,541	$14,540,754
3	ALGT	Allegiant Travel CO	99,149	$11,659,922
4	RYAAY	Ryanair Holdings PLC	143,345	$9,281,588
5	LUV	Southwest Airlines Co This page	153,001	$7,867,311
6	AERO	Grupo Aeromexico, S.A.B. de C.V.	395,648	$7,121,664
7	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	491,984	$4,609,890

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,867,311	153,001	-96.9%	Shares	Defined	2026-08-13
2026-03-31	$182,525,692	4,858,283	-37.6%	Shares	Defined	2026-05-14
2025-12-31	$322,008,932	7,791,167	-12.1%	Shares	Defined	2026-02-13
2025-09-30	$282,846,155	8,863,872	-12.4%	Shares	Defined	2025-11-13
2025-06-30	$328,304,737	10,120,368	+2403.8%	Shares	Defined	2025-08-13
2025-03-31	$13,573,304	404,208	-78.8%	Shares	Defined	2025-05-14
2022-12-31	$64,310,339	1,910,019	+99.4%	Shares	Defined	2023-02-14
2022-09-30	$29,545,799	958,035	+1645.8%	Shares	Defined	2022-11-14
2022-06-30	$1,982,085	54,875	+105.6%	Shares	Defined	2022-08-15
2020-06-30	$912,435	26,695	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.