Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,284,758
+$2,587,983 QoQ
Shares Held
122,224
+24.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#145
of 923 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $25,116,028 across 7 Airlines names. LUV ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
85,374 | $7,996,128 | |
| 2 | LUV |
Southwest Airlines Co
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|
122,224 | $6,284,758 | |
| 3 | AAL |
American Airlines Group Inc.
|
249,756 | $4,513,090 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
22,335 | $3,037,336 | |
| 5 | ALGT |
Allegiant Travel CO
|
11,392 | $1,339,699 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
20,782 | $1,084,820 | |
| 7 | SKYW |
Skywest Inc
|
8,660 | $860,197 |
All Filings in LUV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,284,758 | 122,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,696,775 | 98,397 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,322,622 | 104,588 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,156,441 | 98,917 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,522,821 | 108,595 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,052,816 | 150,471 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,465,502 | 162,567 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||