Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,834,421
+$1,883,147 QoQ
Shares Held
113,466
+7.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 923 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, 2026ProShare Advisors LLC holds $25,604,101 across 8 Airlines names. LUV ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
107,430 | $10,061,893 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
57,034 | $7,756,053 | |
| 3 | LUV |
Southwest Airlines Co
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|
113,466 | $5,834,421 | |
| 4 | SKYW |
Skywest Inc
|
5,714 | $567,571 | |
| 5 | AAL |
American Airlines Group Inc.
|
26,091 | $471,464 | |
| 6 | ALGT |
Allegiant Travel CO
|
3,463 | $407,248 | |
| 7 | JBLU |
Jetblue Airways Corp
|
48,155 | $275,928 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,397 | $229,523 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,834,421 | 113,466 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,951,274 | 105,171 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,949,453 | 143,950 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,343,780 | 136,126 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,368,629 | 134,668 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,606,000 | 137,165 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,918,619 | 86,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,248,413 | 75,883 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,365,446 | 82,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,217,214 | 75,958 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,268,437 | 78,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,325,881 | 85,921 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,263,281 | 90,121 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,847,965 | 87,522 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $2,446,495 | 72,661 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,240,957 | 72,664 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,736,090 | 131,121 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,954,959 | 151,855 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,521,061 | 152,219 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,393,314 | 124,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,423,458 | 83,320 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,666,571 | 76,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,399,593 | 72,937 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,423,700 | 64,632 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,962,513 | 57,417 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,529,235 | 42,944 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||