Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,825,098
+$3,719,226 QoQ
Shares Held
93,837
+218.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#165
of 924 holders
Holding Since
Sep 2020
22 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, 2026WINTON GROUP Ltd holds $13,369,318 across 7 Airlines names. LUV ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
93,837 | $4,825,098 | |
| 2 | JBLU |
Jetblue Airways Corp
|
553,212 | $3,169,904 | |
| 3 | AAL |
American Airlines Group Inc.
|
127,500 | $2,303,925 | |
| 4 | CPA |
Copa Holdings, S.A.
|
9,700 | $1,509,029 | |
| 5 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
69,700 | $653,089 | |
| 6 | ALGT |
Allegiant Travel CO
|
4,800 | $564,480 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
5,900 | $343,793 |
All Filings in LUV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,825,098 | 93,837 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||