Position in LUV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$149,580
+$20,978 QoQ
Shares Held
2,909
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#645
of 924 holders
Holding Since
Mar 2021
20 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, 2026PRIVATE TRUST CO NA holds $757,266 across 8 Airlines names. LUV ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,639 | $434,488 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
2,909 | $149,580 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
751 | $102,128 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
645 | $41,763 | |
| 5 | SKYW |
Skywest Inc
|
177 | $17,581 | |
| 6 | ALGT |
Allegiant Travel CO
|
64 | $7,526 | |
| 7 | CPA |
Copa Holdings, S.A.
|
26 | $4,044 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
3 | $156 |
All Filings in LUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,580 | 2,909 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $128,602 | 3,423 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $142,464 | 3,447 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $91,326 | 2,862 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $92,421 | 2,849 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $105,844 | 3,152 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $129,403 | 3,849 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $114,045 | 3,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $132,235 | 4,622 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $148,080 | 5,073 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $145,584 | 5,041 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $131,100 | 4,843 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $175,365 | 4,843 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $162,927 | 5,007 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $117,743 | 3,497 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $119,628 | 3,879 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $107,962 | 2,989 | Shares | Defined | 2022-09-16 | |
| 2021-09-30 | $407,479 | 7,923 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $436,718 | 8,226 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $379,976 | 6,223 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||