Position in LUV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,514,042
+$1,218,027 QoQ
Shares Held
68,340
+11.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#194
of 924 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $3,731,239 across 2 Airlines names. LUV ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
68,340 | $3,514,042 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,319 | $217,197 |
All Filings in LUV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,514,042 | 68,340 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,296,015 | 61,113 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,487,384 | 35,988 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $898,489 | 28,157 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $326,054 | 10,051 | Shares | Sole | 2025-07-25 | |
| 2024-09-30 | $207,232 | 6,994 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $201,643 | 7,048 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $211,072 | 7,231 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $213,827 | 7,404 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||