Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,861,574
+$402,355 QoQ
Shares Held
55,651
-15.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $34,102,040 across 11 Airlines names. LUV ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
113,610 | $10,640,712 | |
| 2 | CPA |
Copa Holdings, S.A.
|
63,971 | $9,951,968 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
50,166 | $6,822,074 | |
| 4 | LUV |
Southwest Airlines Co
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|
55,651 | $2,861,574 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
27,554 | $1,438,318 | |
| 6 | AAL |
American Airlines Group Inc.
|
53,829 | $972,690 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,051 | $650,802 | |
| 8 | JBLU |
Jetblue Airways Corp
|
56,106 | $321,487 |
All Filings in LUV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,861,574 | 55,651 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||