Nicholas Investment Partners, LP
Position in LUV — Southwest Airlines Co
CIK 1389574
RANCHO SANTA FE, CA
Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$690,724
-$3,346,668 QoQ
Shares Held
18,385
-84.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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, 2026Nicholas Investment Partners, LP holds $7,525,768 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
80,352 | $7,525,768 |
All Filings in LUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $690,724 | 18,385 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $4,037,392 | 120,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,558,237 | 120,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $503,965 | 17,615 | Shares | Sole | 2024-08-08 | |
| 2021-03-31 | $5,754,905 | 94,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $818,191 | 17,554 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $538,612 | 14,363 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $336,604 | 9,848 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||