Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$218,586
-$1,333,956 QoQ
Shares Held
4,251
-89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#616
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $9,899,060 across 16 Airlines names. LUV ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
404,411 | $7,307,706 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
6,947 | $650,655 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,603 | $625,961 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,094 | $474,706 | |
| 5 | SKYW |
Skywest Inc
|
2,507 | $249,020 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
4,251 | $218,586 | |
| 7 | ALGT |
Allegiant Travel CO
|
993 | $116,776 | |
| 8 | JBLU |
Jetblue Airways Corp
|
18,418 | $105,535 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,586 | 4,251 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,552,542 | 41,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,166 | 8,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $169,058 | 5,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $968,755 | 29,863 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $536,003 | 15,962 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,377,141 | 40,962 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $641,903 | 21,664 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $950,137 | 33,210 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,921,548 | 65,829 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,969,615 | 68,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $974,627 | 36,004 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $948,629 | 26,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,084,329 | 33,323 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $468,348 | 13,910 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,926,605 | 62,471 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,089,703 | 30,169 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,942,784 | 86,087 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,750,355 | 40,858 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $389,890 | 7,581 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $795,181 | 14,978 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,419,237 | 55,998 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,425,099 | 30,575 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $728,212 | 19,419 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $286,633 | 8,386 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $54,839 | 1,540 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||