Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,459,219
-$684,299 QoQ
Shares Held
65,457
-13.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.1771239134088.ToString("F0")%
Shared 0.ToString("F0")%
None 41.8228760865912.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,757
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $26,527,179 across 8 Airlines names. LUV ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
|
87,038 | $9,888,387 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
114,673 | $7,623,461 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
49,528 | $4,560,042 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
65,457 | $2,459,219 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
25,090 | $922,810 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
11,238 | $649,556 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,887 | $363,946 | |
| 8 | JBLU |
Jetblue Airways Corp
|
13,520 | $59,758 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,459,219 | 65,457 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,757 | 100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,143,518 | 76,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,574,115 | 80,668 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,318,843 | 71,481 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,080,348 | 61,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,118,698 | 63,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,723,310 | 58,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,300,610 | 45,460 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,604,136 | 54,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,646,304 | 57,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,030,750 | 148,901 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,699,381 | 157,398 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,276,517 | 100,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,509,223 | 74,524 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,458,133 | 79,706 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,175,724 | 60,236 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,522,893 | 55,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,504,640 | 58,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,396,277 | 46,593 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,206,685 | 41,565 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,871,712 | 47,031 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,962,420 | 42,103 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,381,012 | 36,827 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,283,253 | 37,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $378,391 | 10,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||