Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$276,331
+$124,248 QoQ
Shares Held
5,374
+32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#569
of 924 holders
Holding Since
Dec 2020
14 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, 2026MATHER GROUP, LLC. holds $1,055,348 across 7 Airlines names. LUV ranks #3 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,526 | $330,245 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,391 | $325,152 | |
| 3 | LUV |
Southwest Airlines Co
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|
5,374 | $276,331 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
1,668 | $108,003 | |
| 5 | AAL |
American Airlines Group Inc.
|
406 | $7,336 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
105 | $5,481 | |
| 7 | CPA |
Copa Holdings, S.A.
|
18 | $2,800 |
All Filings in LUV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,331 | 5,374 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $152,083 | 4,048 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $110,217 | 3,454 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $105,743 | 3,149 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $95,447 | 2,839 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $83,615 | 2,822 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $121,220 | 4,237 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $34,298 | 1,175 | Shares | Sole | 2024-04-09 | |
| 2022-06-30 | $220,332 | 6,100 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $283,776 | 6,196 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $246,458 | 5,753 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $204,331 | 3,973 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $210,979 | 3,974 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $228,761 | 4,908 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||