FOX RUN MANAGEMENT, L.L.C.

Position in LUV — Southwest Airlines Co

CIK 1533457 GREENWICH, CT

Position in LUV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,704,367

+$799,231 QoQ

Shares Held

33,146

+37.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#268

of 924 holders

Holding Since

Mar 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,398,694 across 5 Airlines names. LUV ranks #1 (38.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	33,146	$1,704,367
2	UAL	United Airlines Holdings, Inc.	7,090	$964,169
3	DAL	Delta Air Lines, Inc.	9,573	$896,607
4	CPA	Copa Holdings, S.A.	4,444	$691,353
5	ULCC	Frontier Group Holdings, Inc.	17,977	$142,198

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,704,367	33,146	+37.6%	Shares	Sole	2026-08-04
2026-03-31	$905,136	24,092	+188.5%	Shares	Sole	2026-05-12
2025-06-30	$270,874	8,350	-74.5%	Shares	Sole	2025-08-06
2024-09-30	$969,197	32,710	-16.5%	Shares	Sole	2024-11-12
2024-03-31	$1,143,022	39,158	—	Shares	Sole	2024-05-13
No filing history on record for this holder in this stock.