HRT FINANCIAL LP

Position in LUV — Southwest Airlines Co

CIK 1475597 NEW YORK, NY

Position in LUV

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

Position Value

$10,519,503

+$1,526,673 QoQ

Shares Held

204,580

-14.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#112

of 928 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HRT FINANCIAL LP holds $81,641,659 across 9 Airlines names. LUV ranks #4 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	158,937	$24,725,829
2	UAL	United Airlines Holdings, Inc.	147,933	$20,117,408
3	ULCC	Frontier Group Holdings, Inc.	1,670,502	$13,213,670
4	LUV	Southwest Airlines Co This page	204,580	$10,519,503
5	RYAAY	Ryanair Holdings PLC	96,529	$6,250,252
6	JBLU	Jetblue Airways Corp	769,948	$4,411,802
7	LTM	Latam Airlines Group S.A.	31,769	$1,851,179
8	SRFM	Surf Air Mobility Inc.	392,233	$454,990

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,519,503	204,580	-14.5%	Shares	Defined	2026-08-14
2026-03-31	$8,992,830	239,362	+172.2%	Shares	Defined	2026-05-14
2025-12-31	$3,633,940	87,925	+303.5%	Shares	Defined	2026-02-12
2025-09-30	$695,414	21,793	-94.3%	Shares	Defined	2025-11-14
2024-09-30	$11,253,829	379,812	+211.0%	Shares	Defined	2024-11-12
2023-09-30	$3,305,517	122,110	+1316.6%	Shares	Defined	2023-11-13
2022-06-30	$311,354	8,620	-8.9%	Shares	Defined	2022-08-12
2022-03-31	$433,497	9,465	-98.2%	Shares	Defined	2022-05-16
2021-09-30	$26,653,134	518,241	+171.0%	Shares	Defined	2021-11-15
2021-06-30	$10,151,338	191,210	+278.8%	Shares	Defined	2021-08-16
2021-03-31	$3,082,308	50,480	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.