Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,080,922
+$2,649,390 QoQ
Shares Held
234,946
-6.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $80,239,918 across 15 Airlines names. LUV ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
595,027 | $55,730,227 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
234,946 | $12,080,922 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
40,133 | $5,457,684 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
56,502 | $2,949,404 | |
| 5 | CPA |
Copa Holdings, S.A.
|
7,653 | $1,190,576 | |
| 6 | AAL |
American Airlines Group Inc.
|
65,426 | $1,182,247 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
10,515 | $680,845 | |
| 8 | JBLU |
Jetblue Airways Corp
|
108,931 | $624,174 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,080,922 | 234,946 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,431,532 | 251,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,355,333 | 226,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,943,773 | 217,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,753,746 | 208,192 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,591,820 | 196,302 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,550,248 | 194,832 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,270,776 | 144,137 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,226,890 | 112,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,774,876 | 129,321 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,971,228 | 172,134 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,254,600 | 231,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,741,898 | 186,189 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,370,057 | 195,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,096,990 | 240,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,799,524 | 252,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,440,824 | 316,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,944,584 | 277,849 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,059,971 | 281,512 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $15,488,088 | 301,149 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,554,411 | 292,982 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $17,540,151 | 287,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,578,050 | 291,312 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,886,585 | 290,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,963,228 | 291,493 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,412,154 | 275,841 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||