OPPENHEIMER ASSET MANAGEMENT INC.

Position in LUV — Southwest Airlines Co

CIK 1269119 NEW YORK, NY

Position in LUV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,660,975

+$5,066,727 QoQ

Shares Held

226,779

+29.2% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#107

of 923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $27,872,313 across 3 Airlines names. LUV ranks #1 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	226,779	$11,660,975
2	RYAAY	Ryanair Holdings PLC	151,916	$9,836,559
3	DAL	Delta Air Lines, Inc.	68,063	$6,374,779

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,660,975	226,779	+29.2%	Shares	Other	2026-08-03
2026-03-31	$6,594,248	175,519	-26.5%	Shares	Other	2026-04-24
2025-12-31	$9,871,257	238,840	-8.4%	Shares	Other	2026-02-02
2025-09-30	$8,323,116	260,831	+63.6%	Shares	Other	2025-11-06
2025-06-30	$5,171,843	159,428	-14.6%	Shares	Other	2025-07-31
2025-03-31	$6,268,545	186,675	+8.2%	Shares	Other	2025-04-23
2024-12-31	$5,799,382	172,498	-3.6%	Shares	Other	2025-02-05
2024-09-30	$5,300,688	178,896	-1.9%	Shares	Other	2024-11-05
2024-06-30	$5,214,716	182,269	+18.1%	Shares	Other	2024-08-08
2024-03-31	$4,506,352	154,380	+9.4%	Shares	Other	2024-05-07
2023-12-31	$4,076,469	141,152	-23.2%	Shares	Other	2024-02-13
2023-09-30	$4,973,192	183,716	+3.8%	Shares	Other	2023-11-08
2023-06-30	$6,408,264	176,975	-0.7%	Shares	Other	2023-08-03
2023-03-31	$5,797,391	178,162	+16.8%	Shares	Other	2023-05-10
2022-12-31	$5,136,863	152,565	+9.8%	Shares	Other	2023-02-07
2022-09-30	$4,287,099	139,011	+1.7%	Shares	Other	2022-11-14
2022-06-30	$4,939,373	136,749	-5.6%	Shares	Other	2022-08-08
2022-03-31	$6,636,969	144,912	+201.3%	Shares	Other	2022-05-12
2021-12-31	$2,060,475	48,097	+13.7%	Shares	Other	2022-02-02
2021-09-30	$2,174,665	42,284	+18.0%	Shares	Other	2021-11-12
2021-06-30	$1,901,630	35,819	+6.1%	Shares	Other	2021-08-03
2021-03-31	$2,060,713	33,749	-12.3%	Shares	Other	2021-05-17
2020-12-31	$1,792,899	38,466	+232.8%	Shares	Other	2021-02-11
2020-09-30	$433,425	11,558	+0.9%	Shares	Other	2020-11-13
2020-06-30	$391,565	11,456	+3850.3%	Shares	Other	2020-08-11
2020-03-31	$10,326	290	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.