Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,215,208
-$716,829 QoQ
Shares Held
23,633
-54.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#302
of 931 holders
Holding Since
Dec 2020
11 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, 2026GSA CAPITAL PARTNERS LLP holds $16,726,505 across 8 Airlines names. LUV ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
313,548 | $5,665,812 | |
| 2 | ULCC |
Frontier Group Holdings, Inc.
|
552,896 | $4,373,407 | |
| 3 | CPA |
Copa Holdings, S.A.
|
11,506 | $1,789,988 | |
| 4 | JBLU |
Jetblue Airways Corp
|
301,134 | $1,725,497 | |
| 5 | LUV |
Southwest Airlines Co
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|
23,633 | $1,215,208 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
8,843 | $828,235 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
4,617 | $627,865 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
9,588 | $500,493 |
All Filings in LUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,208 | 23,633 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,932,037 | 51,425 | Shares | Sole | 2026-05-08 | |
| 2024-03-31 | $602,656 | 20,646 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $954,224 | 33,041 | Shares | Sole | 2024-02-16 | |
| 2022-12-31 | $2,685,822 | 79,769 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $275,524 | 8,934 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $263,670 | 5,757 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $766,307 | 14,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $455,459 | 8,579 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $738,703 | 12,098 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $356,519 | 7,649 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||