Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,898,044
+$24,411,990 QoQ
Shares Held
814,820
+75.1% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#59
of 924 holders
Holding Since
Mar 2020
17 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, 2026Engineers Gate Manager LP holds $69,050,805 across 12 Airlines names. LUV ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
814,820 | $41,898,044 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
49,575 | $6,741,704 | |
| 3 | AAL |
American Airlines Group Inc.
|
362,718 | $6,554,314 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
87,187 | $4,551,161 | |
| 5 | CPA |
Copa Holdings, S.A.
|
28,057 | $4,364,827 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
185,048 | $1,463,729 | |
| 7 | JBLU |
Jetblue Airways Corp
|
173,100 | $991,863 | |
| 8 | SKYW |
Skywest Inc
|
8,398 | $834,173 |
All Filings in LUV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,898,044 | 814,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,486,054 | 465,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $432,559 | 10,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $491,254 | 15,395 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $463,404 | 13,800 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $6,998,740 | 239,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $280,482 | 9,712 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,464,872 | 75,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,537,063 | 223,851 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,479,114 | 40,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,047,572 | 110,209 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,124,963 | 72,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $239,663 | 4,660 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $744,852 | 14,030 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $649,050 | 17,308 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,076,289 | 236,287 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,350,580 | 37,927 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||