Bridgewater Associates, LP

Position in LUV — Southwest Airlines Co

CIK 1350694 Westport, CT

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$52,599,883

+$26,287,058 QoQ

Shares Held

1,022,946

+46.1% QoQ

Ownership

0.209%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#47

of 924 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Bridgewater Associates, LP holds $119,194,556 across 9 Airlines names. LUV ranks #1 (44.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	1,022,946	$52,599,883
2	UAL	United Airlines Holdings, Inc.	218,601	$29,727,549
3	CPA	Copa Holdings, S.A.	104,487	$16,255,042
4	AAL	American Airlines Group Inc.	460,717	$8,325,156
5	RYAAY	Ryanair Holdings PLC	60,852	$3,940,167
6	LTM	Latam Airlines Group S.A.	38,396	$2,237,334
7	DAL	Delta Air Lines, Inc.	22,355	$2,093,769
8	SKYW	Skywest Inc	20,992	$2,085,135

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,599,883	1,022,946	+46.1%	Shares	Sole	2026-08-14
2026-03-31	$26,312,825	700,368	+892.7%	Shares	Sole	2026-05-15
2025-12-31	$2,915,872	70,551	-91.7%	Shares	Sole	2026-02-13
2025-03-31	$28,645,821	853,062	+268.7%	Shares	Sole	2025-05-14
2023-12-31	$6,682,572	231,391	+905.3%	Shares	Sole	2024-02-14
2023-03-31	$748,973	23,017	-13.5%	Shares	Sole	2023-05-12
2022-12-31	$895,824	26,606	-38.9%	Shares	Sole	2023-02-13
2022-09-30	$1,343,359	43,559	-75.9%	Shares	Sole	2022-11-10
2022-06-30	$6,516,300	180,407	+1064.7%	Shares	Sole	2022-08-11
2022-03-31	$709,396	15,489	-48.8%	Shares	Sole	2022-05-13
2021-03-31	$1,846,698	30,244	-82.4%	Shares	Sole	2021-05-14
2020-12-31	$8,028,479	172,248	+1247.7%	Shares	Sole	2021-02-12
2020-03-31	$455,131	12,781	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.