Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,232,325
+$2,448,500 QoQ
Shares Held
140,652
+10.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
of 923 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $27,252,093 across 11 Airlines names. LUV ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
132,293 | $12,390,562 | |
| 2 | LUV |
Southwest Airlines Co
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|
140,652 | $7,232,325 | |
| 3 | CPA |
Copa Holdings, S.A.
|
17,112 | $2,662,113 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
18,564 | $2,524,518 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
16,307 | $1,055,878 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
11,388 | $663,578 | |
| 7 | AAL |
American Airlines Group Inc.
|
15,661 | $282,994 | |
| 8 | JBLU |
Jetblue Airways Corp
|
33,456 | $191,702 |
All Filings in LUV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,232,325 | 140,652 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,783,825 | 127,331 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $499,266 | 12,080 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $128,405 | 4,024 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $166,027 | 5,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $140,465 | 4,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $147,625 | 4,391 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $135,468 | 4,572 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,229 | 5,216 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $161,508 | 5,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $213,712 | 7,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $221,892 | 8,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $728,183 | 20,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $558,288 | 17,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $565,420 | 16,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,416 | 6,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,333 | 9,976 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $345,119 | 8,056 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $427,023 | 8,303 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $428,861 | 8,078 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $463,689 | 7,594 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $345,799 | 7,419 | Shares | Sole | 2021-01-27 | |
| 2020-03-31 | $215,120 | 6,041 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||