Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$722,193
-$2,671,655 QoQ
Shares Held
14,045
-84.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 924 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026USS Investment Management Ltd holds $3,417,037 across 3 Airlines names. LUV ranks #3 (21.1% of the industry book) .
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,193 | 14,045 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,393,848 | 90,334 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,413,320 | 82,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,614,673 | 81,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,658,101 | 81,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,556,793 | 105,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,561,030 | 105,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,851,112 | 163,723 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,907,181 | 136,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,971,824 | 136,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,499,821 | 155,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,043,229 | 149,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,784,861 | 132,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,092,100 | 125,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,234,204 | 125,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,878,315 | 125,756 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,550,289 | 125,977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,334,689 | 138,312 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $2,279,644 | 53,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,736,744 | 53,213 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,279,150 | 24,094 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,471,179 | 24,094 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,123,021 | 24,094 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $903,525 | 24,094 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $823,532 | 24,094 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||