Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,760,616
+$355,722 QoQ
Shares Held
92,583
-21.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 923 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $63,048,911 across 7 Airlines names. LUV ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
639,148 | $41,384,832 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
101,444 | $9,501,243 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
48,358 | $6,576,203 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
92,583 | $4,760,616 | |
| 5 | ALGT |
Allegiant Travel CO
|
3,921 | $461,109 | |
| 6 | SKYW |
Skywest Inc
|
2,514 | $249,714 | |
| 7 | JBLU |
Jetblue Airways Corp
|
20,104 | $115,194 |
All Filings in LUV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,760,616 | 92,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,404,894 | 117,245 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $62,340,237 | 1,953,627 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||