Position in LUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,063,462
+$364,403 QoQ
Shares Held
20,682
+11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 924 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $6,963,119 across 6 Airlines names. LUV ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
19,710 | $2,680,344 | |
| 2 | AAL |
American Airlines Group Inc.
|
89,091 | $1,609,860 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
20,682 | $1,063,462 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
11,125 | $1,041,955 | |
| 5 | JBLU |
Jetblue Airways Corp
|
59,865 | $343,010 | |
| 6 | ALGT |
Allegiant Travel CO
|
1,909 | $224,488 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,462 | 20,682 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $699,059 | 18,607 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $721,615 | 17,460 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $597,925 | 18,738 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $633,292 | 19,522 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $714,446 | 21,276 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $593,625 | 17,657 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $535,974 | 18,089 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $712,617 | 24,908 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $517,683 | 17,735 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,156,296 | 74,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,189,448 | 80,881 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,190,125 | 60,484 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,756,788 | 84,720 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,015,278 | 238,054 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,189,120 | 135,834 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,642,756 | 128,537 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,839,087 | 127,491 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,022,418 | 93,894 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,390,892 | 104,820 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,422,771 | 102,143 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,343,136 | 120,261 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,362,824 | 136,512 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,368,212 | 89,819 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,556,523 | 45,539 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $821,771 | 23,077 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||