Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$238,306
+$124,980 QoQ
Shares Held
6,343
+131.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Arax Advisory Partners holds $1,802,052 across 11 Airlines names. LUV ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
17,856 | $1,187,066 | |
| 2 | LUV |
Southwest Airlines Co
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|
6,343 | $238,306 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,298 | $211,576 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
810 | $46,818 | |
| 5 | JBLU |
Jetblue Airways Corp
|
9,815 | $43,382 | |
| 6 | ALGT |
Allegiant Travel CO
|
338 | $27,391 | |
| 7 | CPA |
Copa Holdings, S.A.
|
191 | $21,699 | |
| 8 | AAL |
American Airlines Group Inc.
|
1,203 | $12,920 |
All Filings in LUV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,306 | 6,343 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $113,326 | 2,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $303,559 | 9,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,880 | 2,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,772 | 1,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $148,163 | 4,407 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $67,852 | 2,290 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $64,372 | 2,250 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $29,365 | 1,006 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,775 | 1,031 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,909 | 1,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,260 | 1,029 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,574 | 1,923 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $64,579 | 1,918 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $155,433 | 5,040 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $60,789 | 1,683 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $79,371 | 1,733 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $74,241 | 1,733 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $83,779 | 1,629 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $90,624 | 1,707 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $85,156 | 1,827 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $66,262 | 1,767 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,218 | 1,557 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||