Position in LUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,383,770
+$4,408,675 QoQ
Shares Held
221,388
+19.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
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)
Derivatives in LUV
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$795
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $48,009,462 across 10 Airlines names. LUV ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
301,402 | $28,229,311 | |
| 2 | LUV |
Southwest Airlines Co
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|
221,388 | $11,383,770 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
28,935 | $3,934,870 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
21,289 | $1,378,462 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
14,149 | $824,462 | |
| 6 | AAL |
American Airlines Group Inc.
|
38,340 | $692,803 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,930 | $611,390 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
8,681 | $453,148 |
All Filings in LUV
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,383,770 | 221,388 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,975,095 | 185,656 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,965,158 | 192,721 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,328,455 | 198,322 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,837,327 | 118,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,442,071 | 72,724 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,539,352 | 75,531 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,951,520 | 65,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,881,193 | 65,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,114,611 | 72,443 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,258,184 | 78,192 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $795 | 500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $3,055,093 | 112,859 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,338,525 | 92,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,084,399 | 402,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,474,330 | 370,488 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,071,509 | 99,595 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,740,533 | 131,244 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,870,303 | 281,011 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $171 | 4 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $4,443,407 | 103,721 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,143 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $10,174,139 | 197,825 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,741,696 | 183,494 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,000 | 174 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $9,111,067 | 149,215 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,554,245 | 76,255 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $5,593 | 120 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $862,500 | 23,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $2,432,287 | 64,861 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $792,976 | 23,200 | Call | Sole | 2020-08-10 | |
| 2020-06-30 | $3,595,736 | 105,200 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,411,331 | 151,961 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||