Chevy Chase Trust Holdings, LLC

Position in LUV — Southwest Airlines Co

CIK 1462020 BETHESDA, MD

Back to LUV Full portfolio

Position in LUV

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

Position Value

$12,312,363

+$3,089,117 QoQ

Shares Held

239,447

-2.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#102

of 922 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $64,113,384 across 3 Airlines names. LUV ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	325,525	$30,488,670
2	UAL	United Airlines Holdings, Inc.	156,720	$21,312,351
3	LUV	Southwest Airlines Co This page	239,447	$12,312,363

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	$12,312,363	239,447	-2.5%	Shares	Defined	2026-08-14
2026-03-31	$9,223,246	245,495	-7.6%	Shares	Defined	2026-05-15
2025-12-31	$10,979,934	265,665	-2.2%	Shares	Defined	2026-02-13
2025-09-30	$8,670,871	271,729	-10.8%	Shares	Defined	2025-11-14
2025-06-30	$9,884,467	304,700	-3.0%	Shares	Defined	2025-07-29
2025-03-31	$10,553,287	314,273	-1.4%	Shares	Defined	2025-04-23
2024-12-31	$10,711,801	318,614	-2.0%	Shares	Defined	2025-01-30
2024-09-30	$9,633,956	325,142	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$9,469,823	330,997	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$9,768,491	334,652	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$9,746,883	337,496	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$9,191,834	339,558	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$12,567,910	347,084	-1.1%	Shares	Defined	2023-07-25
2023-03-31	$11,424,891	351,103	+1.1%	Shares	Defined	2023-05-17
2022-12-31	$11,696,284	347,380	-5.2%	Shares	Defined	2023-02-09
2022-09-30	$11,296,938	366,308	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$13,091,187	362,436	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$16,509,846	360,477	+0.3%	Shares	Defined	2022-04-27
2021-12-31	$15,393,782	359,332	-2.7%	Shares	Defined	2022-01-31
2021-09-30	$18,994,487	369,327	-2.3%	Shares	Defined	2021-10-20
2021-06-30	$20,064,515	377,934	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$24,267,075	397,430	-6.8%	Shares	Defined	2021-04-22
2020-12-31	$19,882,939	426,581	-2.5%	Shares	Defined	2021-02-12
2020-09-30	$16,402,312	437,395	+1.3%	Shares	Defined	2020-11-06
2020-06-30	$14,751,813	431,592	+7.2%	Shares	Defined	2020-08-14
2020-03-31	$14,337,511	402,626	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.