Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,431,532
+$76,199 QoQ
Shares Held
251,039
+10.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34.84359003979461.ToString("F0")%
Shared 0.ToString("F0")%
None 65.15640996020538.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,727,775 across 15 Airlines names. LUV ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
388,889 | $25,853,338 | |
| 2 | LUV |
Southwest Airlines Co
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|
251,039 | $9,431,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
32,596 | $3,001,111 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
60,297 | $2,217,722 | |
| 5 | CPA |
Copa Holdings, S.A.
|
12,871 | $1,462,274 | |
| 6 | AAL |
American Airlines Group Inc.
|
88,171 | $946,956 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
11,015 | $636,665 | |
| 8 | SKYW |
Skywest Inc
|
5,908 | $542,531 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,725,481 | 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 | $9,822,693 | 275,841 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||