Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$655,039,739
+$167,541,940 QoQ
Shares Held
12,739,007
-1.8% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 923 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,310,173,077 across 13 Airlines names. LUV ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
18,511,900 | $1,733,824,553 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,536,361 | $1,296,849,731 | |
| 3 | LUV |
Southwest Airlines Co
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|
12,739,007 | $655,039,739 | |
| 4 | AAL |
American Airlines Group Inc.
|
13,692,580 | $247,424,919 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
2,097,326 | $109,480,416 | |
| 6 | SKYW |
Skywest Inc
|
1,086,963 | $107,968,034 | |
| 7 | ALGT |
Allegiant Travel CO
|
616,297 | $72,476,527 | |
| 8 | JBLU |
Jetblue Airways Corp
|
8,534,198 | $48,900,953 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,039,739 | 12,739,007 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $487,497,799 | 12,975,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $532,822,763 | 12,891,913 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $415,943,594 | 13,034,898 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,897,564 | 13,961,084 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $487,211,615 | 14,508,982 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $475,823,724 | 14,152,996 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $409,859,196 | 13,832,575 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $400,323,679 | 13,992,439 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $390,623,703 | 13,382,107 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $378,335,768 | 13,100,269 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $343,205,045 | 12,678,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $451,973,618 | 12,482,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $398,201,351 | 12,237,288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $400,408,791 | 11,892,153 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $357,938,816 | 11,606,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,306,946 | 11,359,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $508,516,392 | 11,102,978 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $457,548,678 | 10,680,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $545,236,276 | 10,601,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $560,325,769 | 10,554,262 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $645,290,750 | 10,568,142 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $475,707,393 | 10,206,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,422,587 | 9,771,269 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $295,016,910 | 8,631,273 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $238,993,594 | 6,711,418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||