Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,405,229
+$5,377,611 QoQ
Shares Held
241,253
+29.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 924 holders
Holding Since
Mar 2020
17 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, 2026Quantinno Capital Management LP holds $355,670,274 across 12 Airlines names. LUV ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,391,409 | $130,319,366 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
913,882 | $124,278,813 | |
| 3 | CPA |
Copa Holdings, S.A.
|
286,619 | $44,589,317 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
203,015 | $13,145,221 | |
| 5 | LUV |
Southwest Airlines Co
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|
241,253 | $12,405,229 | |
| 6 | AAL |
American Airlines Group Inc.
|
605,910 | $10,948,793 | |
| 7 | ALGT |
Allegiant Travel CO
|
58,596 | $6,890,889 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
117,404 | $6,128,488 |
All Filings in LUV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,405,229 | 241,253 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,027,618 | 187,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,625,033 | 160,296 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,159,979 | 130,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,896,887 | 120,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,570,153 | 255,216 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,150,765 | 93,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,422,536 | 48,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,010,006 | 140,161 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,808,107 | 96,201 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $339,773 | 11,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $519,446 | 19,189 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $337,440 | 10,022 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $381,210 | 10,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $472,243 | 10,311 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $402,096 | 9,386 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $283,491 | 7,961 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||