Position in LUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$417,221
+$121,207 QoQ
Shares Held
8,114
+3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#470
of 923 holders
Holding Since
Mar 2025
6 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, 2026Bridgewater Advisors Inc. holds $705,974 across 2 Airlines names. LUV ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
8,114 | $417,221 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,083 | $288,753 |
All Filings in LUV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,221 | 8,114 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $296,014 | 7,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $331,177 | 8,013 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $240,920 | 7,550 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $249,690 | 7,697 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $258,465 | 7,697 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||