Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,763,037
+$583,453 QoQ
Shares Held
34,287
+9.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $248,693,447 across 10 Airlines names. LUV ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,531,044 | $237,057,581 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
34,922 | $4,749,042 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
34,287 | $1,763,037 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
23,320 | $1,509,969 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,123 | $1,108,125 | |
| 6 | AAL |
American Airlines Group Inc.
|
40,537 | $732,503 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
13,841 | $722,499 | |
| 8 | SKYW |
Skywest Inc
|
6,797 | $675,145 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,037 | 34,287 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,179,584 | 31,397 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,178,111 | 28,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $819,416 | 25,679 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $734,603 | 22,645 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $865,557 | 25,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $556,041 | 16,539 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $474,109 | 16,001 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $592,168 | 20,698 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $705,258 | 24,161 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $681,683 | 23,604 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $468,554 | 17,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,382,497 | 38,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,313,216 | 40,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,452,858 | 72,850 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,698,499 | 87,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,137,635 | 86,867 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,087,191 | 89,240 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $3,479,378 | 81,218 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,358,640 | 84,749 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,727,505 | 89,047 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,498,880 | 90,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,403,526 | 94,476 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,977,987 | 79,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,068,748 | 89,782 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,091,695 | 142,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||