Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,955,465
-$80,082,313 QoQ
Shares Held
1,788,321
-57.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 923 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $669,685,249 across 9 Airlines names. LUV ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,888,595 | $256,830,034 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
2,991,579 | $193,704,740 | |
| 3 | LUV |
Southwest Airlines Co
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|
1,788,321 | $91,955,465 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
715,051 | $66,971,676 | |
| 5 | ALGT |
Allegiant Travel CO
|
287,999 | $33,868,682 | |
| 6 | AAL |
American Airlines Group Inc.
|
473,173 | $8,550,236 | |
| 7 | SKYW |
Skywest Inc
|
73,206 | $7,271,551 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
400,000 | $7,200,000 |
All Filings in LUV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,955,465 | 1,788,321 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $172,037,778 | 4,162,540 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $41,662,951 | 1,284,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,110,093 | 1,015,786 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $57,723,926 | 1,716,952 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,093,045 | 981,878 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $37,981,749 | 1,327,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,417,760 | 1,042,061 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $29,789,257 | 1,031,484 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,349,808 | 382,335 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $27,960,022 | 772,163 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $28,239,220 | 867,831 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $44,209,854 | 1,313,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,009,451 | 1,427,025 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $55,517,848 | 1,537,039 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $55,946,211 | 1,221,533 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $48,312,210 | 1,127,736 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $78,253,316 | 1,521,550 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $80,130,701 | 1,509,337 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $119,395,014 | 1,955,372 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $100,394,257 | 2,153,921 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $97,106,887 | 2,589,517 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $81,540,799 | 2,385,629 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $63,118,689 | 1,772,499 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||