Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$637,938
+$175,745 QoQ
Shares Held
16,980
+51.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Mar 31, 2026Integrated Wealth Concepts LLC holds $6,923,637 across 7 Airlines names. LUV ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
39,062 | $2,596,841 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
21,480 | $1,977,663 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
24,743 | $910,047 | |
| 4 | LUV |
Southwest Airlines Co
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|
16,980 | $637,938 | |
| 5 | AAL |
American Airlines Group Inc.
|
32,410 | $348,083 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
4,700 | $271,660 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
25,056 | $181,405 |
All Filings in LUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,938 | 16,980 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $462,193 | 11,183 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $251,099 | 7,869 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $299,323 | 9,227 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $337,277 | 10,044 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $416,988 | 12,403 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $266,225 | 8,985 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $260,265 | 9,097 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $275,203 | 9,428 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $270,778 | 9,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $269,752 | 9,965 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $341,025 | 9,418 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $803,542 | 24,694 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $503,708 | 10,998 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $275,289 | 6,426 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $409,897 | 7,970 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $392,228 | 7,388 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $263,229 | 4,311 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $481,481 | 10,330 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||