SG Americas Securities, LLC
Broker-DealerPosition in LUV — Southwest Airlines Co
CIK 1313360
NEW YORK, NY
Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,113,691
+$11,211,985 QoQ
Shares Held
994,043
-6.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 922 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, 2026SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names. LUV ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
617,100 | $83,919,429 | |
| 2 | AAL |
American Airlines Group Inc.
|
4,342,836 | $78,475,046 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
994,043 | $51,113,691 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
289,821 | $27,144,634 | |
| 5 | ALGT |
Allegiant Travel CO
|
23,769 | $2,795,234 | |
| 6 | SKYW |
Skywest Inc
|
20,193 | $2,005,770 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
30,117 | $1,572,107 | |
| 8 | JBLU |
Jetblue Airways Corp
|
257,669 | $1,476,443 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,113,691 | 994,043 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $39,901,706 | 1,062,063 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $155,084,708 | 3,752,352 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $4,661,955 | 146,097 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,792,342 | 55,251 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,138,924 | 93,476 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $16,547,864 | 492,203 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,080,398 | 36,463 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,014,144 | 70,400 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,419,891 | 151,418 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,483,246 | 85,985 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $444,814 | 16,432 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,540,867 | 97,787 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,677,567 | 51,554 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $9,625,545 | 285,879 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,421,693 | 46,099 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $387,025 | 10,715 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $850,918 | 18,579 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,929,884 | 91,734 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,831,745 | 93,948 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,954,242 | 36,810 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,586,135 | 42,354 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $915,560 | 19,643 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $440,137 | 11,737 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,018,397 | 59,052 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,310,839 | 149,139 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||