Position in LUV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,231,807
+$80,850 QoQ
Shares Held
32,787
+17.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8.10687162594931.ToString("F0")%
Shared 0.ToString("F0")%
None 91.89312837405069.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026CWM, LLC holds $35,611,866 across 15 Airlines names. LUV ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
306,492 | $20,375,588 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
112,706 | $10,376,841 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
32,787 | $1,231,807 | |
| 4 | JBLU |
Jetblue Airways Corp
|
174,257 | $770,215 | |
| 5 | SKYW |
Skywest Inc
|
6,025 | $553,275 | |
| 6 | ALGT |
Allegiant Travel CO
|
6,229 | $504,798 | |
| 7 | SNCY |
Sun Country Airlines Holdings, LLC
|
23,513 | $388,434 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
10,148 | $373,243 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,231,807 | 32,787 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,150,957 | 27,848 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $916,614 | 28,725 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $880,454 | 27,141 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $780,231 | 23,235 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $698,220 | 20,768 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $549,280 | 18,538 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $604,329 | 21,123 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $625,891 | 21,442 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $559,434 | 19,371 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $530,788 | 19,608 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $600,687 | 16,589 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $515,856 | 15,853 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $514,039 | 15,267 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $463,741 | 15,037 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $555,814 | 15,388 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $768,295 | 16,775 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $513,865 | 11,995 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $660,014 | 12,432 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $759,097 | 12,432 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $579,455 | 12,432 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $466,200 | 12,432 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $424,925 | 12,432 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $442,703 | 12,432 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||