Position in LUV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,623,329
+$172,226 QoQ
Shares Held
31,570
-18.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#272
of 924 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $11,556,441 across 7 Airlines names. LUV ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
56,887 | $5,328,036 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,613 | $3,211,131 | |
| 3 | LUV |
Southwest Airlines Co
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|
31,570 | $1,623,329 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
9,951 | $519,442 | |
| 5 | AAL |
American Airlines Group Inc.
|
21,820 | $394,287 | |
| 6 | SKYW |
Skywest Inc
|
3,670 | $364,541 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
14,624 | $115,675 |
All Filings in LUV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,329 | 31,570 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,451,103 | 38,624 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,233,783 | 29,852 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $676,779 | 21,209 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $455,165 | 14,031 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $414,679 | 12,349 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $457,938 | 13,621 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $370,286 | 12,497 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $308,902 | 10,797 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $300,277 | 10,287 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $438,918 | 15,198 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $240,438 | 7,389 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $246,531 | 7,322 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $314,050 | 6,857 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $265,993 | 6,209 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $508,336 | 9,575 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $580,070 | 9,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $432,214 | 9,273 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $272,812 | 7,275 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $244,728 | 7,160 | Shares | Sole | 2020-08-25 | |
| No filing history on record for this holder in this stock. | ||||||