Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,132,510
-$55,562 QoQ
Shares Held
30,144
+4.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47.283041401273884.ToString("F0")%
Shared 0.ToString("F0")%
None 52.716958598726116.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Allworth Financial LP holds $9,900,200 across 16 Airlines names. LUV ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
94,042 | $6,251,912 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,671 | $1,534,898 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
30,144 | $1,132,510 | |
| 4 | AAL |
American Airlines Group Inc.
|
64,222 | $689,744 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,246 | $156,167 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
635 | $36,703 | |
| 7 | JBLU |
Jetblue Airways Corp
|
7,153 | $31,616 | |
| 8 | SKYW |
Skywest Inc
|
235 | $21,580 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,132,510 | 30,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,188,072 | 28,746 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $972,457 | 30,475 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,015,599 | 31,307 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $961,999 | 28,648 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $992,798 | 29,530 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $865,847 | 29,222 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $421,367 | 14,728 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $430,347 | 14,743 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $425,748 | 14,742 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $368,124 | 13,599 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $504,260 | 13,926 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $414,266 | 12,731 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $502,760 | 14,932 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $444,034 | 14,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,547 | 12,529 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $529,631 | 11,564 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $550,322 | 12,846 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $641,383 | 12,471 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $331,971 | 6,253 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $609,745 | 9,986 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $296,159 | 6,354 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $224,475 | 5,986 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $203,917 | 5,966 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,614 | 270 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||