O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in LUV — Southwest Airlines Co

CIK 1423442 Stamford, CT

Position in LUV

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,707,561

-$408,638 QoQ

Shares Held

231,769

+5.1% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $55,287,756 across 9 Airlines names. LUV ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	175,494	$16,157,732
2	DAL	Delta Air Lines, Inc.	185,821	$12,353,380
3	RYAAY	Ryanair Holdings PLC	178,613	$10,323,830
4	LUV	Southwest Airlines Co This page	231,769	$8,707,561
5	SKYW	Skywest Inc	34,099	$3,131,311
6	SNCY	Sun Country Airlines Holdings, LLC	135,483	$2,238,179
7	LTM	Latam Airlines Group S.A.	34,064	$1,684,124
8	CPA	Copa Holdings, S.A.	3,989	$453,190

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,707,561	231,769	+5.1%	Shares	Other	2026-05-13
2025-12-31	$9,116,199	220,571	+0.4%	Shares	Other	2026-02-11
2025-09-30	$7,012,605	219,762	+22.1%	Shares	Sole	2025-11-13
2025-06-30	$5,839,361	180,005	+823.0%	Shares	Sole	2025-08-12
2025-03-31	$654,910	19,503	+16.5%	Shares	Sole	2025-05-13
2024-12-31	$562,933	16,744	+14.7%	Shares	Sole	2025-02-12
2024-09-30	$432,716	14,604	+10.9%	Shares	Sole	2024-11-12
2024-06-30	$376,765	13,169	-9.8%	Shares	Sole	2024-08-14
2024-03-31	$426,378	14,607	+34.9%	Shares	Sole	2024-05-13
2023-12-31	$312,828	10,832	+0.6%	Shares	Sole	2024-02-09
2023-09-30	$291,489	10,768	+75.1%	Shares	Sole	2023-11-13
2023-06-30	$222,655	6,149	-10.3%	Shares	Sole	2023-08-11
2023-03-31	$223,159	6,858	-53.5%	Shares	Sole	2023-05-12
2022-12-31	$496,262	14,739	+20.4%	Shares	Sole	2023-02-10
2022-09-30	$377,389	12,237	-19.7%	Shares	Sole	2022-11-14
2022-06-30	$550,613	15,244	-1.1%	Shares	Sole	2022-08-11
2022-03-31	$706,052	15,416	-3.0%	Shares	Sole	2022-05-13
2021-12-31	$680,984	15,896	-22.4%	Shares	Defined	2022-02-11
2021-09-30	$1,053,492	20,484	-10.0%	Shares	Sole	2021-11-10
2021-06-30	$1,208,222	22,758	-40.2%	Shares	Sole	2021-08-09
2021-03-31	$2,322,356	38,034	-20.2%	Shares	Sole	2021-05-14
2020-12-31	$2,221,246	47,656	-58.5%	Shares	Sole	2021-02-11
2020-09-30	$4,305,637	114,817	-5.4%	Shares	Sole	2020-11-12
2020-06-30	$4,146,649	121,318	-28.0%	Shares	Sole	2020-08-13
2020-03-31	$5,999,857	168,488	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.