Rockefeller Capital Management L.P.
Position in LUV — Southwest Airlines Co
CIK 1739439
NEW YORK, NY
Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,273,617
+$1,131,227 QoQ
Shares Held
83,112
-0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $59,408,496 across 15 Airlines names. LUV ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
258,432 | $24,204,739 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
120,824 | $16,430,854 | |
| 3 | AAL |
American Airlines Group Inc.
|
672,632 | $12,154,458 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
83,112 | $4,273,617 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,149 | $1,267,739 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
8,641 | $451,059 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
5,569 | $360,590 | |
| 8 | SKYW |
Skywest Inc
|
826 | $82,045 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,273,617 | 83,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,142,390 | 83,641 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,279,823 | 79,357 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,124,503 | 66,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,861,370 | 88,205 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,355,771 | 70,154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,477,524 | 73,692 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,028,765 | 68,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,812,814 | 63,363 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,811,880 | 62,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,373,578 | 359,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,300,055 | 84,967 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,178,532 | 391,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,184,134 | 251,510 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,320,025 | 247,105 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,021,067 | 65,534 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,169,474 | 60,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,658,363 | 101,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,452,017 | 103,922 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,522,089 | 107,371 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,664,756 | 106,701 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,318,487 | 103,480 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,427,541 | 52,082 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,132,624 | 56,870 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,204,126 | 35,229 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,085,285 | 86,641 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||