XPONANCE LLC

Position in LUV — Southwest Airlines Co

CIK 1637541 PHILADELPHIA, PA

Position in LUV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,857,357

+$753,513 QoQ

Shares Held

55,569

-0.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#209

of 922 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $32,312,021 across 8 Airlines names. LUV ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	159,701	$14,957,595
2	UAL	United Airlines Holdings, Inc.	74,062	$10,071,691
3	LUV	Southwest Airlines Co This page	55,569	$2,857,357
4	AAL	American Airlines Group Inc.	146,782	$2,652,350
5	ALK	Alaska Air Group, Inc.	14,798	$772,455
6	ALGT	Allegiant Travel CO	3,546	$417,009
7	SKYW	Skywest Inc	3,930	$390,366
8	JBLU	Jetblue Airways Corp	33,717	$193,198

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,857,357	55,569	-0.8%	Shares	Sole	2026-08-10
2026-03-31	$2,103,844	55,998	+20.6%	Shares	Sole	2026-05-13
2025-12-31	$1,918,331	46,415	+6.2%	Shares	Sole	2026-02-12
2025-09-30	$1,394,243	43,693	-54.4%	Shares	Sole	2025-11-12
2025-06-30	$3,106,421	95,759	+59.3%	Shares	Sole	2025-08-14
2025-03-31	$2,018,863	60,121	+3.0%	Shares	Sole	2025-05-01
2024-12-31	$1,963,105	58,391	-4.2%	Shares	Sole	2025-02-11
2024-09-30	$1,805,918	60,949	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,704,583	59,580	-33.4%	Shares	Sole	2024-08-14
2024-03-31	$2,610,957	89,447	+17.8%	Shares	Sole	2024-05-13
2023-12-31	$2,192,569	75,920	-2.5%	Shares	Sole	2024-01-31
2023-09-30	$2,108,292	77,883	+3.4%	Shares	Sole	2023-10-24
2023-06-30	$2,727,518	75,325	+0.4%	Shares	Sole	2023-07-14
2023-03-31	$2,440,239	74,992	+4.3%	Shares	Sole	2023-04-18
2022-12-31	$2,421,950	71,932	+19.5%	Shares	Sole	2023-01-24
2022-09-30	$1,856,660	60,203	+19.8%	Shares	Sole	2022-10-24
2022-06-30	$1,814,849	50,245	+32.2%	Shares	Sole	2022-08-02
2022-03-31	$1,740,674	38,006	+3.6%	Shares	Sole	2022-04-20
2021-12-31	$1,571,970	36,694	+23.7%	Shares	Sole	2022-01-31
2021-09-30	$1,525,362	29,659	-8.8%	Shares	Sole	2021-11-05
2021-06-30	$1,725,743	32,506	+28.9%	Shares	Sole	2021-08-12
2021-03-31	$1,539,505	25,213	-1.6%	Shares	Sole	2021-05-10
2020-12-31	$1,194,148	25,620	+6.8%	Shares	Sole	2021-02-11
2020-09-30	$899,550	23,988	+8.8%	Shares	Sole	2020-10-26
2020-06-30	$753,258	22,038	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.