Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,970,003
+$1,731,697 QoQ
Shares Held
38,312
+504.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 928 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $24,876,531 across 14 Airlines names. LUV ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,853 | $18,530,911 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
20,087 | $2,731,631 | |
| 3 | LUV |
Southwest Airlines Co
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|
38,312 | $1,970,003 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
7,430 | $481,092 | |
| 5 | JBLU |
Jetblue Airways Corp
|
62,265 | $356,778 | |
| 6 | AAL |
American Airlines Group Inc.
|
15,410 | $278,458 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
3,048 | $159,105 | |
| 8 | CPA |
Copa Holdings, S.A.
|
1,006 | $156,503 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,003 | 38,312 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||