Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,687
-$3,898 QoQ
Shares Held
1,083
-31.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#686
of 924 holders
Holding Since
Mar 2020
22 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, 2026ATLAS CAPITAL ADVISORS INC. holds $4,433,511 across 8 Airlines names. LUV ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
9,179 | $1,248,252 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
11,817 | $1,106,780 | |
| 3 | CPA |
Copa Holdings, S.A.
|
6,906 | $1,074,366 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
7,025 | $409,346 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
5,822 | $376,974 | |
| 6 | AAL |
American Airlines Group Inc.
|
7,492 | $135,380 | |
| 7 | LUV |
Southwest Airlines Co
This page
|
1,083 | $55,687 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
512 | $26,726 |
All Filings in LUV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,687 | 1,083 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,585 | 1,586 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $61,415 | 1,486 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $21,994 | 678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,767 | 678 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,794 | 678 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $19,397 | 678 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $19,580 | 678 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $18,353 | 678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,550 | 678 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,062 | 678 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $22,828 | 678 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $29,513 | 957 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,566 | 957 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $43,830 | 957 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $40,997 | 957 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $50,349 | 979 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $78,042 | 1,470 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $89,758 | 1,470 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $68,516 | 1,470 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $460,985 | 13,487 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $489,459 | 13,745 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||