Position in LUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$127,778
+$37,648 QoQ
Shares Held
2,485
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#651
of 924 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, 2026ASSETMARK, INC holds $254,481,754 across 11 Airlines names. LUV ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,556,094 | $211,613,223 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
466,733 | $30,220,961 | |
| 3 | SKYW |
Skywest Inc
|
82,905 | $8,234,953 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
43,534 | $4,077,394 | |
| 5 | LUV |
Southwest Airlines Co
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|
2,485 | $127,778 | |
| 6 | CPA |
Copa Holdings, S.A.
|
625 | $97,231 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
1,386 | $80,762 | |
| 8 | AAL |
American Airlines Group Inc.
|
859 | $15,522 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,778 | 2,485 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $90,130 | 2,399 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $108,739 | 2,631 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $100,165 | 3,139 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $57,159 | 1,762 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $35,359 | 1,053 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,225,206 | 66,187 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,287,223 | 144,692 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,690,775 | 129,003 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,443,485 | 117,968 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,037,944 | 105,192 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,775,900 | 65,604 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,555,991 | 70,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,052,070 | 63,063 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,741,244 | 51,715 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,159,460 | 37,596 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $889,202 | 24,618 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $597,003 | 13,035 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $169,903 | 3,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,333 | 1,737 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,211 | 1,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,301 | 1,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,316 | 5,585 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $590,137 | 15,737 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $686,915 | 20,097 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $748,985 | 21,033 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||