O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LUV — Southwest Airlines Co
CIK 1423442
Stamford, CT
Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,459,717
+$2,752,156 QoQ
Shares Held
222,865
-3.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $74,785,086 across 10 Airlines names. LUV ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
261,598 | $24,501,268 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
134,620 | $18,306,973 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
222,865 | $11,459,717 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
172,896 | $11,195,016 | |
| 5 | SKYW |
Skywest Inc
|
44,125 | $4,382,936 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
57,107 | $3,327,624 | |
| 7 | AAL |
American Airlines Group Inc.
|
28,473 | $514,507 | |
| 8 | ALGT |
Allegiant Travel CO
|
3,787 | $445,351 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,459,717 | 222,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,707,561 | 231,769 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,116,199 | 220,571 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,012,605 | 219,762 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,839,361 | 180,005 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $654,910 | 19,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $562,933 | 16,744 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $432,716 | 14,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $376,765 | 13,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $426,378 | 14,607 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $312,828 | 10,832 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $291,489 | 10,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,655 | 6,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $223,159 | 6,858 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $496,262 | 14,739 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $377,389 | 12,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $550,613 | 15,244 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $706,052 | 15,416 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $680,984 | 15,896 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,053,492 | 20,484 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,208,222 | 22,758 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,322,356 | 38,034 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,221,246 | 47,656 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,305,637 | 114,817 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,146,649 | 121,318 | 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. | ||||||