Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,422,616
+$6,388,492 QoQ
Shares Held
436,068
+2.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#86
of 923 holders
Holding Since
Jun 2020
16 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, 2026CREDIT AGRICOLE S A holds $66,621,202 across 5 Airlines names. LUV ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
436,068 | $22,422,616 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
217,997 | $20,417,598 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
125,199 | $17,025,812 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,900 | $5,584,963 | |
| 5 | AAL |
American Airlines Group Inc.
|
64,760 | $1,170,213 |
All Filings in LUV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,422,616 | 436,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,034,124 | 426,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,846,975 | 456,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,757,589 | 149,094 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,135,691 | 152,939 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,818,485 | 143,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,943 | 6,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,284 | 8,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,058,020 | 36,246 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $487,090 | 16,866 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $151,619 | 5,601 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $1,408 | 39 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $35,678 | 779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,972 | 3,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $129,346 | 2,515 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $78,614 | 2,300 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||