QUADRANT CAPITAL GROUP LLC

Position in LUV — Southwest Airlines Co

CIK 1650717 CINCINNATI, OH

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$201,052

+$53,778 QoQ

Shares Held

3,910

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#637

of 924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $6,581,049 across 6 Airlines names. LUV ranks #6 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	12,849	$1,747,335
2	SKYW	Skywest Inc	17,374	$1,725,759
3	DAL	Delta Air Lines, Inc.	16,296	$1,526,283
4	AAL	American Airlines Group Inc.	56,382	$1,018,822
5	ALK	Alaska Air Group, Inc.	6,931	$361,798
6	LUV	Southwest Airlines Co This page	3,910	$201,052

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,052	3,910	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$147,274	3,920	+3.3%	Shares	Sole	2026-05-13
2025-12-31	$156,764	3,793	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$123,300	3,864	-73.8%	Shares	Sole	2025-11-13
2025-03-31	$495,674	14,761	+234.1%	Shares	Sole	2025-05-13
2024-12-31	$148,533	4,418	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$131,083	4,424	-11.3%	Shares	Sole	2024-11-12
2024-06-30	$142,763	4,990	+0.2%	Shares	Sole	2024-08-12
2024-03-31	$145,366	4,980	+4.4%	Shares	Sole	2024-05-15
2023-12-31	$137,728	4,769	+6.9%	Shares	Sole	2024-02-08
2023-09-30	$120,759	4,461	-14.1%	Shares	Sole	2023-11-14
2023-06-30	$188,147	5,196	+27.8%	Shares	Sole	2023-08-10
2023-03-31	$132,275	4,065	+1.4%	Shares	Sole	2023-05-11
2022-12-31	$134,915	4,007	-14.5%	Shares	Sole	2023-02-13
2022-09-30	$144,516	4,686	+10.2%	Shares	Sole	2022-11-10
2022-06-30	$153,654	4,254	+30.5%	Shares	Sole	2022-08-09
2022-03-31	$149,353	3,261	+9.6%	Shares	Sole	2022-05-06
2021-12-31	$127,491	2,976	+7.4%	Shares	Sole	2022-02-01
2021-09-30	$142,512	2,771	+8.5%	Shares	Sole	2021-11-12
2021-06-30	$135,538	2,553	+1.1%	Shares	Sole	2021-08-09
2021-03-31	$154,237	2,526	-0.6%	Shares	Sole	2021-05-12
2020-12-31	$118,436	2,541	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$94,200	2,512	-15.8%	Shares	Sole	2020-11-13
2020-06-30	$102,027	2,985	+10.9%	Shares	Sole	2020-08-13
2020-03-31	$95,853	2,692	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.