Position in LUV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,274,374
+$454,883 QoQ
Shares Held
33,920
+71.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Janney Montgomery Scott LLC holds $47,496,335 across 9 Airlines names. LUV ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
484,237 | $32,192,075 | |
| 2 | CPA |
Copa Holdings, S.A.
|
87,155 | $9,901,679 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
19,949 | $1,836,704 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
33,920 | $1,274,374 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
12,445 | $719,321 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,359 | $564,904 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
64,901 | $469,883 | |
| 8 | AAL |
American Airlines Group Inc.
|
29,995 | $322,146 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,274,374 | 33,920 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $819,491 | 19,828 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $501,880 | 15,728 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $372,995 | 11,498 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $347,955 | 10,362 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $354,724 | 10,551 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $284,122 | 9,589 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $319,545 | 11,169 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $373,427 | 12,793 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $655,171 | 22,686 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $715,676 | 26,438 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,539,008 | 70,119 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,019,237 | 62,054 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,339,560 | 39,785 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,674,210 | 54,287 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,186,758 | 32,856 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,263,759 | 27,593 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,336,736 | 31,203 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,838,931 | 35,756 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,458,013 | 46,299 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $8,984,490 | 147,142 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,684,002 | 186,312 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,976,550 | 132,708 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,701,582 | 49,783 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,682,394 | 47,245 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||