Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$58,823,498
+$32,984,511 QoQ
Shares Held
1,143,981
+66.3% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $608,237,682 across 14 Airlines names. LUV ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,642,524 | $247,498,790 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,003,780 | $136,504,036 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
1,312,492 | $84,983,852 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
1,143,981 | $58,823,498 | |
| 5 | AAL |
American Airlines Group Inc.
|
2,937,130 | $53,073,931 | |
| 6 | CPA |
Copa Holdings, S.A.
|
55,133 | $8,577,038 | |
| 7 | SKYW |
Skywest Inc
|
42,835 | $4,254,798 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
80,191 | $4,185,968 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,823,498 | 1,143,981 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,838,987 | 687,756 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,000,119 | 483,913 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,315,274 | 856,010 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,586,793 | 727,090 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,329,300 | 456,501 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,117,321 | 776,839 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,107,043 | 543,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,349,535 | 82,123 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,957,790 | 101,329 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,367,319 | 116,597 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $26,894,123 | 993,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,639,459 | 956,627 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,616,332 | 1,156,003 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,563,247 | 462,229 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,646,349 | 312,787 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,005,003 | 193,937 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,191,096 | 200,679 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,989,145 | 186,488 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $9,643,844 | 187,514 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $13,567,784 | 255,562 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $17,912,010 | 293,351 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $11,863,967 | 254,537 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,954,286 | 318,781 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,022,731 | 263,977 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,513,529 | 267,159 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||