Position in LUV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,596,801
+$4,919,964 QoQ
Shares Held
148,970
+640.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 42.3172450829026.ToString("F0")%
Shared 0.ToString("F0")%
None 57.6827549170974.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $443,620,343 across 5 Airlines names. LUV ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,699,894 | $245,968,950 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,919,647 | $176,741,897 | |
| 3 | SKYW |
Skywest Inc
|
118,394 | $10,872,119 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
148,970 | $5,596,801 | |
| 5 | SNCY |
Sun Country Airlines Holdings, LLC
|
268,800 | $4,440,576 |
All Filings in LUV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,596,801 | 148,970 | Shares | Defined | 2026-05-11 | |
| 2024-12-31 | $676,837 | 20,132 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $812,039 | 27,406 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $649,618 | 22,706 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $944,880 | 32,370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $934,845 | 32,370 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $911,176 | 33,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,138,152 | 31,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,022,797 | 31,432 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,058,315 | 31,432 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $996,069 | 32,298 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $17,322,537 | 479,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,094,334 | 460,575 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $54,224,654 | 1,054,339 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $87,086,340 | 1,640,353 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,111,186 | 2,114,497 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,122,719 | 2,105,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,941,874 | 1,998,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,766,976 | 1,982,650 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,395,768 | 39,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||