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Equibles

Cresset Asset Management, LLC

Position in LUV — Southwest Airlines Co

CIK 1761013 Chicago, IL
Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$433,830
+$110,466 QoQ
Shares Held
8,437
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#467
of 930 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 45% Shared 0% None 55%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$13,448
PutShares
400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $3,528,927 across 4 Airlines names. LUV ranks #3 (12.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
 14,749 $1,381,391
2 UAL
United Airlines Holdings, Inc.
 9,742 $1,324,814
3 LUV
Southwest Airlines Co
This page 		8,437 $433,830
4 VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
 41,504 $388,892

All Filings in LUV

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $433,830 8,437
2026-03-31 $323,364 8,607
2025-03-31 $199,733 5,948
2024-12-31 $257,159 7,649
2024-12-31 $13,448 400
2024-09-30 $808,038 27,271
2024-09-30 $11,852 400
2024-06-30 $11,444 400
2024-06-30 $1,012,335 35,384
2024-03-31 $1,016,920 34,838
2023-12-31 $1,388,463 48,077
2023-12-31 $11,552 400
2023-09-30 $1,712,908 63,277
2023-06-30 $1,696,981 46,865
2023-03-31 $1,198,090 36,819
2022-12-31 $1,343,399 39,899
2022-09-30 $1,038,228 33,665
2022-06-30 $1,318,957 36,516
2022-03-31 $1,827,145 39,894
2021-12-31 $1,646,898 38,443
2021-09-30 $610,011 11,861
2021-06-30 $590,732 11,127
2021-03-31 $643,694 10,542
2020-12-31 $500,824 10,745
2020-09-30 $202,650 5,404