Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,025,925
+$13,923,152 QoQ
Shares Held
817,307
+9.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LPL Financial LLC holds $160,006,409 across 13 Airlines names. LUV ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
639,568 | $59,901,938 | |
| 2 | LUV |
Southwest Airlines Co
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|
817,307 | $42,025,925 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
170,421 | $23,175,551 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
238,630 | $12,456,486 | |
| 5 | AAL |
American Airlines Group Inc.
|
344,780 | $6,230,174 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
83,358 | $5,397,430 | |
| 7 | CPA |
Copa Holdings, S.A.
|
30,555 | $4,753,441 | |
| 8 | ALGT |
Allegiant Travel CO
|
15,817 | $1,860,079 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,025,925 | 817,307 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,102,773 | 748,011 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,175,508 | 754,307 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,445,170 | 734,728 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,141,977 | 744,204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,143,440 | 778,542 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $25,869,278 | 769,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,332,901 | 753,726 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,543,696 | 718,060 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $20,159,051 | 690,615 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,461,394 | 673,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,437,391 | 607,218 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,274,859 | 587,541 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,202,420 | 559,386 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $21,462,268 | 637,430 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $18,724,290 | 607,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,574,006 | 597,287 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,464,433 | 555,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,646,708 | 575,320 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,310,255 | 531,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,777,690 | 485,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,933,077 | 441,092 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,323,993 | 414,589 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,423,262 | 331,287 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,285,385 | 359,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,687,771 | 131,642 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||