Campbell & CO Investment Adviser LLC
Position in LUV — Southwest Airlines Co
CIK 1353570
BALTIMORE, MD
Position in LUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,256,309
-$3,310,738 QoQ
Shares Held
43,880
-70.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#234
of 923 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $12,761,824 across 7 Airlines names. LUV ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
26,658 | $2,647,939 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
43,880 | $2,256,309 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
19,172 | $1,795,649 | |
| 4 | ALGT |
Allegiant Travel CO
|
13,718 | $1,613,236 | |
| 5 | CPA |
Copa Holdings, S.A.
|
10,266 | $1,597,081 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
10,626 | $1,445,029 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
26,946 | $1,406,581 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,309 | 43,880 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,567,047 | 148,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,869,810 | 238,805 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $209,856 | 6,242 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $1,499,431 | 51,368 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $536,329 | 15,929 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,794,442 | 33,800 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||