Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$234,872,359
+$87,432,398 QoQ
Shares Held
4,567,724
+16.4% QoQ
Ownership
0.934%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,800,511,879 across 14 Airlines names. LUV ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,627,009 | $1,182,645,649 | |
| 2 | LUV |
Southwest Airlines Co
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|
4,567,724 | $234,872,359 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,312,655 | $178,507,942 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,770,434 | $68,131,734 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
666,200 | $34,775,636 | |
| 6 | ALGT |
Allegiant Travel CO
|
280,720 | $33,012,666 | |
| 7 | SKYW |
Skywest Inc
|
283,669 | $28,176,835 | |
| 8 | CPA |
Copa Holdings, S.A.
|
92,346 | $14,366,264 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,872,359 | 4,567,724 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $147,439,961 | 3,924,407 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,890,986 | 3,747,665 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $84,930,499 | 2,661,564 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $86,449,868 | 2,664,916 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $93,741,653 | 2,791,592 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $96,951,937 | 2,883,758 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $110,197,845 | 3,719,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,905,075 | 3,806,539 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $112,096,425 | 3,840,234 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $115,874,697 | 4,012,282 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $88,434,028 | 3,266,865 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $120,888,890 | 3,338,550 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $110,276,720 | 3,388,959 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $115,309,475 | 3,424,695 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $104,589,349 | 3,391,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $139,991,867 | 3,875,744 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $165,757,615 | 3,619,162 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $157,288,855 | 3,671,542 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $192,499,654 | 3,742,945 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $202,789,939 | 3,819,739 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $283,012,239 | 4,634,986 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $214,800,081 | 4,608,455 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $198,337,834 | 5,289,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $207,948,005 | 6,083,909 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $182,988,781 | 5,138,691 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||