Position in LUV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,105,872
-$40,374 QoQ
Shares Held
29,435
+6.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026WINTON GROUP Ltd holds $12,928,602 across 7 Airlines names. LUV ranks #6 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
39,694 | $3,654,626 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
52,869 | $3,514,731 | |
| 3 | ALGT |
Allegiant Travel CO
|
21,400 | $1,734,256 | |
| 4 | SNCY |
Sun Country Airlines Holdings, LLC
|
75,865 | $1,253,289 | |
| 5 | JBLU |
Jetblue Airways Corp
|
282,854 | $1,250,214 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
29,435 | $1,105,872 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
11,300 | $415,614 |
All Filings in LUV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,872 | 29,435 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,146,246 | 27,734 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,009,632 | 31,640 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,827,345 | 56,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,088,394 | 32,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,843,989 | 203,569 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,417,143 | 47,828 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $611,109 | 21,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,615,754 | 55,353 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $292,525 | 10,129 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $329,793 | 12,183 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $3,508,649 | 104,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,864,295 | 92,876 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,349,407 | 92,730 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,882,194 | 62,930 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $302,364 | 7,058 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,075,761 | 20,917 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $827,248 | 15,582 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $531,160 | 8,699 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $575,214 | 12,341 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,426,687 | 118,045 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||