Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,586,282
+$3,006,836 QoQ
Shares Held
186,431
+6.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 928 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $58,237,599 across 11 Airlines names. LUV ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
269,562 | $25,247,176 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
94,478 | $12,848,063 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
186,431 | $9,586,282 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,819 | $2,772,101 | |
| 5 | AAL |
American Airlines Group Inc.
|
144,562 | $2,612,235 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
34,732 | $1,813,010 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
27,074 | $1,753,041 | |
| 8 | SKYW |
Skywest Inc
|
10,754 | $1,068,194 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,586,282 | 186,431 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,579,446 | 175,125 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,098,799 | 171,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,220,539 | 163,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,317,764 | 133,100 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,106,934 | 122,303 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,577,100 | 106,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,943,177 | 99,331 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,861,715 | 100,025 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $3,371,065 | 115,487 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $967,480 | 33,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,096,930 | 40,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,622,932 | 44,820 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,595,468 | 49,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,591,042 | 47,254 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,006,555 | 32,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,055,444 | 56,906 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,557,884 | 55,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,250,685 | 52,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,354,362 | 45,778 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,555,755 | 66,976 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,563,298 | 41,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,047,035 | 65,373 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $216,975 | 5,786 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||