Position in LUV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$598,903
-$425,626 QoQ
Shares Held
15,941
-35.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Sterling Capital Management LLC holds $9,205,065 across 14 Airlines names. LUV ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
35,923 | $3,307,430 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
46,769 | $3,109,203 | |
| 3 | SKYW |
Skywest Inc
|
6,971 | $640,146 | |
| 4 | LUV |
Southwest Airlines Co
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|
15,941 | $598,903 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
8,218 | $475,000 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,051 | $247,253 | |
| 7 | AAL |
American Airlines Group Inc.
|
20,795 | $223,338 | |
| 8 | DLAKY |
Deutsche Lufthansa A G /Fi
|
24,628 | $209,584 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $598,903 | 15,941 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,024,529 | 24,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $834,095 | 26,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $990,425 | 30,531 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,115,494 | 33,219 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,190,551 | 35,412 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $674,941 | 22,779 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||