Position in LUV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$38,667
+$11,918 QoQ
Shares Held
752
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bogart Wealth, LLC holds $264,692 across 9 Airlines names. LUV ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
4,071 | $73,562 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
465 | $63,235 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
501 | $46,923 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
752 | $38,667 | |
| 5 | ALGT |
Allegiant Travel CO
|
206 | $24,225 | |
| 6 | SKYW |
Skywest Inc
|
100 | $9,933 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
786 | $6,217 | |
| 8 | JBLU |
Jetblue Airways Corp
|
173 | $991 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,667 | 752 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $26,749 | 712 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $29,757 | 720 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $25,655 | 804 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,984 | 801 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,845 | 859 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,903 | 592 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,200 | 378 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,700 | 374 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,362 | 355 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,165 | 352 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,528 | 352 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $12,637 | 349 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,356 | 349 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,545 | 135 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $24,209 | 785 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $31,424 | 870 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $6,183 | 135 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $5,783 | 135 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,943 | 135 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $7,167 | 135 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,114 | 51 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $1,444 | 31 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,162 | 31 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,059 | 31 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,068 | 30 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||