Position in LUV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$44,786
+$29,157 QoQ
Shares Held
871
+109.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52.23880597014925.ToString("F0")%
Shared 0.ToString("F0")%
None 47.76119402985074.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Grove Bank & Trust holds $1,354,117 across 6 Airlines names. LUV ranks #2 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
13,635 | $1,277,053 | |
| 2 | LUV |
Southwest Airlines Co
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|
871 | $44,786 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,044 | $18,865 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
89 | $12,103 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
14 | $730 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
500 | $580 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,786 | 871 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $15,629 | 416 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $21,326 | 516 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,274 | 416 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $13,495 | 416 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,529 | 254 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,539 | 254 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,385 | 148 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $63,027 | 2,203 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $64,860 | 2,222 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $64,171 | 2,222 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $268,642 | 9,924 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $359,348 | 9,924 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $322,926 | 9,924 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $331,548 | 9,847 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $303,681 | 9,847 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $354,987 | 9,828 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $450,580 | 9,838 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $421,459 | 9,838 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $505,968 | 9,838 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $522,299 | 9,838 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $601,502 | 9,851 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $459,155 | 9,851 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $369,412 | 9,851 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $336,570 | 9,847 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $350,651 | 9,847 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||