Transamerica Financial Advisors, LLC
Position in LUV — Southwest Airlines Co
CIK 1502149
CEDAR RAPIDS, IA
Position in LUV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,661
-$1,956 QoQ
Shares Held
149
-41.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 922 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $393,867 across 9 Airlines names. LUV ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
1,264 | $196,640 | |
| 2 | SKYW |
Skywest Inc
|
1,176 | $116,812 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
445 | $41,678 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
159 | $21,622 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
149 | $7,661 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
77 | $4,985 | |
| 7 | AAL |
American Airlines Group Inc.
|
121 | $2,186 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
37 | $1,931 |
All Filings in LUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,661 | 149 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $9,617 | 256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,372 | 130 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,765 | 118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,297 | 40 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2 | 40 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2 | 42 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2 | 42 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,694 | 234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,830 | 234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,873 | 238 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,364 | 309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,890 | 356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,213 | 529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,992,960 | 59,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $736,089 | 23,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $930,378 | 25,758 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $854 | 14 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $34 | 1 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||