Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,657,866
+$8,084,316 QoQ
Shares Held
382,300
+24.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#92
of 922 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $19,657,866 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
382,300 | $19,657,866 |
All Filings in LUV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,657,866 | 382,300 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,573,550 | 308,053 | Shares | Other | 2026-05-14 | |
| 2023-06-30 | $43,483,140 | 1,200,860 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $84,212,966 | 2,587,983 | Shares | Other | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||