Position in LUV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$21,390
+$5,611 QoQ
Shares Held
416
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#740
of 923 holders
Holding Since
Mar 2020
26 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, 2026MV CAPITAL MANAGEMENT, INC. holds $108,262 across 7 Airlines names. LUV ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
697 | $65,281 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
416 | $21,390 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
146 | $19,854 | |
| 4 | AAL |
American Airlines Group Inc.
|
52 | $939 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
6 | $388 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
7 | $365 | |
| 7 | JBLU |
Jetblue Airways Corp
|
8 | $45 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,390 | 416 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $15,779 | 420 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,358 | 420 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $13,338 | 418 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $13,624 | 420 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,648 | 466 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,935 | 474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,014 | 473 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $9,241 | 323 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,114 | 278 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,624 | 264 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,628 | 171 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,024 | 194 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,610 | 449 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,353 | 456 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $9,714 | 315 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,959 | 165 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,007 | 22 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,025 | 164 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,583 | 303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,220 | 136 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,693 | 126 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,894 | 105 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,937 | 105 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,588 | 105 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,739 | 105 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||