BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LUV — Southwest Airlines Co
CIK 1520354
Paris, I0
Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$692,781
-$1,176,100 QoQ
Shares Held
13,473
-72.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 924 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $195,290,239 across 7 Airlines names. LUV ranks #3 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,373,165 | $186,736,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
74,483 | $6,976,076 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
13,473 | $692,781 | |
| 4 | ALGT |
Allegiant Travel CO
|
4,249 | $499,682 | |
| 5 | AAL |
American Airlines Group Inc.
|
19,124 | $345,569 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
506 | $26,413 | |
| 7 | SKYW |
Skywest Inc
|
131 | $13,012 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,781 | 13,473 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,868,881 | 49,744 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $576,677 | 13,953 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $634,948 | 19,573 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $202 | 15,719 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $223,035 | 6,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $437,516 | 14,766 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $402,456 | 14,067 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $515,437 | 17,658 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $362,068 | 12,537 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $420,640 | 15,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,302 | 10,696 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $780,569 | 23,988 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $929,729 | 27,613 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $886,249 | 28,737 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,059,670 | 112,394 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $525,326 | 11,470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $592,134 | 13,822 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,501,400 | 48,637 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,192,032 | 41,289 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,863,163 | 46,891 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,750,642 | 59,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,316,962 | 115,119 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,851,748 | 141,947 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $31,051,634 | 871,992 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||