Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,818,198
+$41,429,448 QoQ
Shares Held
1,260,564
+102.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 922 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,318,123,987 across 12 Airlines names. LUV ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
7,859,947 | $736,162,631 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,631,391 | $357,842,857 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,437,954 | $80,193,824 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
1,260,564 | $64,818,198 | |
| 5 | JBLU |
Jetblue Airways Corp
|
5,094,005 | $29,188,645 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
274,933 | $14,351,502 | |
| 7 | SKYW |
Skywest Inc
|
138,232 | $13,730,583 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
212,740 | $12,396,359 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,818,198 | 1,260,564 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,388,750 | 622,538 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,245,766 | 272,097 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,729,717 | 242,235 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,890,398 | 119,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,270 | 39,347 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $659,555 | 19,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $460,774 | 15,551 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,423,160 | 329,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,042,378 | 241,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,929,321 | 239,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,932,701 | 145,279 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,094,674 | 748,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,966,521 | 890,182 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $58,019,032 | 1,723,167 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,266,950 | 1,856,905 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,201,193 | 503,909 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,573,312 | 820,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,102,924 | 819,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,794,868 | 695,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,405,307 | 422,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,730,623 | 175,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $566,264 | 12,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,844,850 | 129,196 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,988,924 | 935,896 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $64,258,885 | 1,804,518 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||