Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$381,896
+$88,362 QoQ
Shares Held
7,427
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#484
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $862,783 across 6 Airlines names. LUV ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
7,427 | $381,896 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,564 | $212,688 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,408 | $131,873 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,270 | $131,368 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
64 | $3,340 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
25 | $1,618 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,896 | 7,427 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $293,534 | 7,813 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $365,481 | 8,843 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $350,563 | 10,986 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $380,196 | 11,720 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $381,569 | 11,363 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $314,515 | 9,355 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $280,329 | 9,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,359 | 9,310 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $229,725 | 7,870 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $250,158 | 8,662 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $254,485 | 9,401 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $343,343 | 9,482 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $310,822 | 9,552 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $327,710 | 9,733 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $231,176 | 7,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $468,801 | 12,979 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $603,369 | 13,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $570,843 | 13,325 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $776,901 | 15,106 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $798,579 | 15,042 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,035,150 | 16,953 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $774,844 | 16,624 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,030,612 | 27,483 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $945,794 | 27,671 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $408,874 | 11,482 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||