Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,085,936
+$1,813,440 QoQ
Shares Held
79,462
+31.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 923 holders
Holding Since
Mar 2020
20 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, 2026APG Asset Management N.V. holds $21,849,554 across 3 Airlines names. LUV ranks #3 (18.7% of the industry book) .
All Filings in LUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,085,936 | 79,462 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,272,496 | 60,487 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,618,214 | 63,349 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $2,844,226 | 84,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,857,700 | 85,000 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $713,619 | 24,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,261 | 7,443 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $235,169 | 8,143 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $3,999,558 | 118,787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,295 | 7,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,331,004 | 64,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $290,143 | 6,335 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $232,835 | 5,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $356,667 | 6,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $638,938 | 12,035 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,009,627 | 16,535 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,951,047 | 41,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,707,075 | 205,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,721,321 | 401,443 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,053,237 | 394,643 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||