Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,397,369
+$4,236,896 QoQ
Shares Held
435,577
-9.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $185,346,298 across 2 Airlines names. LUV ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,198,242 | $162,948,929 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
435,577 | $22,397,369 |
All Filings in LUV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,397,369 | 435,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,160,473 | 483,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,296,026 | 466,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,255,437 | 478,077 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,932,933 | 521,977 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,162,649 | 540,877 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $18,001,736 | 607,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,424,342 | 574,077 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,084,235 | 585,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,723,743 | 579,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,030,231 | 592,177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,468,076 | 592,877 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,363,805 | 595,077 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,332,538 | 603,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,642,070 | 604,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,306,881 | 617,577 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,597,366 | 1,825,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,022,486 | 630,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,673,546 | 1,510,277 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,791,474 | 994,377 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,292,089 | 659,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,302,559 | 821,767 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $77,418,525 | 2,064,494 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,273,379 | 768,677 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,232,141 | 540,077 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||