Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,523,623
-$984,326 QoQ
Shares Held
87,974
-40.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 928 holders
Holding Since
Mar 2020
26 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, 2026Mariner, LLC holds $73,883,017 across 8 Airlines names. LUV ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
457,675 | $42,865,840 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
153,475 | $20,871,064 | |
| 3 | LUV |
Southwest Airlines Co
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|
87,974 | $4,523,623 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
39,280 | $2,543,380 | |
| 5 | JBLU |
Jetblue Airways Corp
|
311,850 | $1,786,900 | |
| 6 | CPA |
Copa Holdings, S.A.
|
6,746 | $1,049,475 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
3,956 | $230,516 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,534 | $12,219 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,623 | 87,974 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,507,949 | 146,605 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,549,398 | 158,466 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $499,551 | 15,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,177,794 | 67,133 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,769,980 | 82,489 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,906,213 | 86,443 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,026,200 | 102,133 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,799,230 | 97,841 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,986,253 | 102,304 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,164,813 | 109,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,783,119 | 102,812 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,015,615 | 110,898 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,625,280 | 111,410 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,414,741 | 131,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,857,097 | 125,068 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,536,600 | 180,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,349,294 | 182,299 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,007,682 | 93,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,085,706 | 98,886 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,280,646 | 80,630 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $4,811,222 | 78,795 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,355,949 | 50,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,478,887 | 39,437 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,357,151 | 39,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $957,909 | 26,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||