Position in LUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,948,715
+$12,882,200 QoQ
Shares Held
718,567
+12.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 924 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $231,956,546 across 9 Airlines names. LUV ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,086,141 | $101,727,966 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
795,625 | $51,516,718 | |
| 3 | LUV |
Southwest Airlines Co
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|
718,567 | $36,948,715 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
129,455 | $17,604,585 | |
| 5 | CPA |
Copa Holdings, S.A.
|
88,628 | $13,787,857 | |
| 6 | SKYW |
Skywest Inc
|
68,377 | $6,791,887 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
40,721 | $2,125,636 | |
| 8 | AAL |
American Airlines Group Inc.
|
58,416 | $1,055,577 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,948,715 | 718,567 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,066,515 | 640,578 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $22,201,442 | 537,175 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,685,356 | 522,888 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,605,234 | 450,223 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,756,147 | 409,653 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,693,910 | 347,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,164,398 | 275,545 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,473,493 | 191,314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,901,216 | 236,424 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,111,123 | 211,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,433,591 | 237,665 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,453,961 | 178,237 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,304,833 | 163,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,969,165 | 1,781,086 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,942,774 | 1,424,863 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,193,756 | 946,671 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,596,390 | 144,026 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,275,660 | 123,148 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,417,229 | 124,776 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,922,189 | 111,550 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,305,096 | 119,638 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,651,311 | 164,156 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,842,500 | 155,800 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,197,269 | 122,799 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,337,832 | 206,061 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||