First Eagle Investment Management, LLC
Position in LUV — Southwest Airlines Co
CIK 1325447
NEW YORK, NY
Position in LUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$359,940
-$15,760 QoQ
Shares Held
7,000
-30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 923 holders
Holding Since
Dec 2024
7 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, 2026First Eagle Investment Management, LLC holds $1,784,695 across 2 Airlines names. LUV ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
15,212 | $1,424,755 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
7,000 | $359,940 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,940 | 7,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $375,700 | 10,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $413,300 | 10,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $127,640 | 4,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $330,336 | 10,183 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $291,575 | 8,683 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $187,868 | 5,588 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||