MACQUARIE GROUP LTD

Position in LUV — Southwest Airlines Co

CIK 1418333 Sydney, NSW 2000, C3

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,123,423

+$514,564 QoQ

Shares Held

21,848

+34.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#312

of 924 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $9,419,299 across 3 Airlines names. LUV ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	61,706	$5,779,383
2	UAL	United Airlines Holdings, Inc.	18,505	$2,516,493
3	LUV	Southwest Airlines Co This page	21,848	$1,123,423

All Filings in LUV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,123,423	21,848	+34.8%	Shares	Sole	2026-08-14
2026-03-31	$608,859	16,206	-98.2%	Shares	Sole	2026-05-15
2025-12-31	$36,313,777	878,630	-38.2%	Shares	Sole	2026-02-13
2025-09-30	$45,385,273	1,422,290	+109.6%	Shares	Other	2025-11-13
2025-06-30	$22,008,139	678,426	+1266.7%	Shares	Other	2025-08-14
2025-03-31	$1,666,944	49,641	-86.7%	Shares	Other	2025-08-14
2024-12-31	$12,575,728	374,055	+2366.2%	Shares	Sole	2025-02-14
2024-09-30	$449,398	15,167	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$434,384	15,183	-96.1%	Shares	Sole	2024-08-09
2024-03-31	$11,436,203	391,785	-32.5%	Shares	Sole	2024-05-14
2023-12-31	$16,756,203	580,201	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$15,943,850	588,986	-8.1%	Shares	Sole	2023-11-14
2023-06-30	$23,197,936	640,650	-14.7%	Shares	Sole	2023-10-27
2023-03-31	$24,435,456	750,936	-1.4%	Shares	Sole	2023-06-01
2022-12-31	$25,633,744	761,323	+1.5%	Shares	Sole	2023-02-21
2022-09-30	$23,126,946	749,901	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$27,220,934	753,625	-0.4%	Shares	Sole	2022-08-17
2022-03-31	$34,669,225	756,970	-2.5%	Shares	Sole	2022-05-16
2021-12-31	$33,274,813	776,723	-53.2%	Shares	Sole	2022-02-11
2021-09-30	$85,405,736	1,660,621	+5.2%	Shares	Sole	2021-11-12
2021-06-30	$83,843,230	1,579,266	+104.3%	Shares	Sole	2021-08-13
2021-03-31	$47,203,287	773,064	+40.4%	Shares	Sole	2021-05-14
2020-12-31	$25,656,240	550,445	-7.9%	Shares	Sole	2021-02-16
2020-09-30	$22,414,499	597,720	-10.9%	Shares	Defined	2020-11-13
2020-06-30	$22,935,326	671,016	+109.6%	Shares	Other	2020-08-11
2020-03-31	$11,401,039	320,164	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.