RFG Advisory, LLC

Position in LUV — Southwest Airlines Co

CIK 1633387 BIRMINGHAM, AL

Position in LUV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,182,248

+$387,418 QoQ

Shares Held

22,992

+8.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#303

of 923 holders

Holding Since

Dec 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $1,924,855 across 3 Airlines names. LUV ranks #1 (61.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	22,992	$1,182,248
2	DAL	Delta Air Lines, Inc.	5,310	$497,334
3	RYAAY	Ryanair Holdings PLC	3,788	$245,273

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,182,248	22,992	+8.7%	Shares	Sole	2026-07-15
2026-03-31	$794,830	21,156	-0.2%	Shares	Sole	2026-04-20
2025-12-31	$875,700	21,188	+0.1%	Shares	Sole	2026-02-03
2025-09-30	$675,726	21,176	+0.8%	Shares	Sole	2025-11-06
2025-06-30	$681,596	21,011	-0.2%	Shares	Sole	2025-07-28
2025-03-31	$706,825	21,049	-0.6%	Shares	Sole	2025-04-09
2024-12-31	$711,600	21,166	+229.5%	Shares	Sole	2025-01-21
2023-06-30	$232,613	6,424	-6.2%	Shares	Sole	2023-08-03
2023-03-31	$222,866	6,849	-16.4%	Shares	Sole	2023-05-09
2022-12-31	$275,992	8,197	-1.0%	Shares	Sole	2023-02-15
2022-09-30	$255,231	8,276	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$295,569	8,183	+6.9%	Shares	Sole	2022-08-09
2022-03-31	$350,553	7,654	-3.7%	Shares	Sole	2022-05-11
2021-12-31	$340,406	7,946	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.