Position in LUV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$572,561
+$163,612 QoQ
Shares Held
11,135
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 923 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 9%
Shared 91%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $15,901,989 across 8 Airlines names. LUV ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
128,850 | $12,068,090 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
8,001 | $1,088,055 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
11,871 | $619,665 | |
| 4 | SKYW |
Skywest Inc
|
5,765 | $572,637 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
11,135 | $572,561 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
48,822 | $386,182 | |
| 7 | AAL |
American Airlines Group Inc.
|
18,847 | $340,565 | |
| 8 | JBLU |
Jetblue Airways Corp
|
44,369 | $254,234 |
All Filings in LUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,561 | 11,135 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $408,949 | 10,885 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $437,188 | 10,578 | Shares | Other | 2026-01-27 | |
| 2025-03-31 | $239,257 | 7,125 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $1,808,475 | 55,577 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,911,883 | 56,783 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $214,389 | 4,681 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $225,983 | 4,394 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||