Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,629,186
+$8,285,448 QoQ
Shares Held
459,533
+12.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$25,710
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026Creative Planning holds $147,167,222 across 12 Airlines names. LUV ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
513,815 | $48,123,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
247,275 | $33,626,926 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
459,533 | $23,629,186 | |
| 4 | SKYW |
Skywest Inc
|
129,709 | $12,883,994 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
164,342 | $8,578,651 | |
| 6 | AAL |
American Airlines Group Inc.
|
317,030 | $5,728,731 | |
| 7 | ALGT |
Allegiant Travel CO
|
44,530 | $5,236,728 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
390,990 | $3,092,730 |
All Filings in LUV
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,629,186 | 459,533 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $25,710 | 500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $15,343,738 | 408,404 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,488,293 | 374,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,394,923 | 419,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,355,381 | 442,521 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,013,709 | 506,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,143,967 | 271,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,772,748 | 262,327 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $7,585,938 | 265,150 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,344,933 | 251,625 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,048,858 | 209,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,592,789 | 243,546 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $7,504,992 | 207,263 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $15,122 | 4,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,903,099 | 212,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,028,880 | 238,458 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,842,612 | 254,300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,969,011 | 275,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,674,972 | 233,078 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,000 | 1,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $9,491,801 | 221,564 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,830,349 | 268,916 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,309 | 100 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $14,792,095 | 278,623 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,356,081 | 267,869 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $12,675,915 | 271,957 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,000 | 1,000 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $7,404,975 | 197,466 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,003,857 | 204,911 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $10,683 | 300 | Put | Sole | 2020-05-05 | |
| 2020-03-31 | $5,440,317 | 152,775 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||