Position in LUV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,992,830
+$5,358,890 QoQ
Shares Held
239,362
+172.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026HRT FINANCIAL LP holds $80,641,516 across 9 Airlines names. LUV ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,291,557 | $35,351,322 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
143,555 | $13,217,108 | |
| 3 | CPA |
Copa Holdings, S.A.
|
101,034 | $11,478,472 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
239,362 | $8,992,830 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
1,674,034 | $5,909,340 | |
| 6 | SKYW |
Skywest Inc
|
38,328 | $3,519,660 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
21,463 | $1,061,130 | |
| 8 | JBLU |
Jetblue Airways Corp
|
130,899 | $578,573 |
All Filings in LUV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,992,830 | 239,362 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,633,940 | 87,925 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $695,414 | 21,793 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $11,253,829 | 379,812 | Shares | Defined | 2024-11-12 | |
| 2023-09-30 | $3,305,517 | 122,110 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $311,354 | 8,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $433,497 | 9,465 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $26,653,134 | 518,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,151,338 | 191,210 | 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. | ||||||