Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,482,043
+$1,619,511 QoQ
Shares Held
48,270
+110.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#222
of 930 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69%
Shared 10%
None 21%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Savant Capital, LLC holds $11,202,409 across 10 Airlines names. LUV ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
23,967 | $3,259,272 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
31,203 | $2,922,472 | |
| 3 | LUV |
Southwest Airlines Co
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|
48,270 | $2,482,043 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
9,528 | $616,938 | |
| 5 | CPA |
Copa Holdings, S.A.
|
3,083 | $479,622 | |
| 6 | SKYW |
Skywest Inc
|
4,503 | $447,282 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
7,464 | $389,620 | |
| 8 | ALGT |
Allegiant Travel CO
|
2,886 | $339,393 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,043 | 48,270 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $862,532 | 22,958 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $912,979 | 22,090 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $556,638 | 17,444 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $567,213 | 17,485 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $527,844 | 15,719 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $554,830 | 16,503 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $431,472 | 14,562 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $399,424 | 13,961 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $387,789 | 13,285 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $325,362 | 11,266 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $262,497 | 9,697 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $372,057 | 10,275 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $316,353 | 9,722 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $366,749 | 11,892 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $439,833 | 12,177 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $503,342 | 10,990 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $422,959 | 9,873 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $523,814 | 10,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $433,904 | 8,173 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $498,493 | 8,164 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $381,735 | 8,190 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $300,037 | 8,001 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $345,252 | 10,101 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $356,313 | 10,006 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||