Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,076,251
-$32,826,443 QoQ
Shares Held
429,332
-70.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 924 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $427,692,759 across 10 Airlines names. LUV ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,916,864 | $260,674,334 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,183,775 | $110,872,362 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
429,332 | $22,076,251 | |
| 4 | AAL |
American Airlines Group Inc.
|
1,176,913 | $21,266,817 | |
| 5 | CPA |
Copa Holdings, S.A.
|
67,000 | $10,423,190 | |
| 6 | SKYW |
Skywest Inc
|
10,017 | $994,988 | |
| 7 | ALGT |
Allegiant Travel CO
|
4,712 | $554,131 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
5,573 | $360,851 |
All Filings in LUV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,076,251 | 429,332 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $54,902,694 | 1,461,344 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,318,654 | 1,023,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,746,849 | 1,182,916 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,733,488 | 546,655 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,821,915 | 381,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,225,376 | 185,169 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $6,990,988 | 235,943 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,144,909 | 214,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,196,743 | 212,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,881,492 | 307,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,802,825 | 103,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,759,827 | 103,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,793,231 | 915,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,659,733 | 851,195 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,731,754 | 2,520,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,438,765 | 205,946 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $5,024,348 | 109,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,179,524 | 120,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,976,652 | 621,751 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,086,847 | 303,011 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||