Position in LUV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,727,712
+$858,276 QoQ
Shares Held
33,600
+25.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#265
of 923 holders
Holding Since
Sep 2021
8 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $9,735,642 across 2 Airlines names. LUV ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
85,500 | $8,007,930 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
33,600 | $1,727,712 |
All Filings in LUV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,712 | 33,600 | Shares | Sole | 2026-07-23 | |
| 2023-03-31 | $869,436 | 26,719 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,824,643 | 54,192 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $1,703,200 | 55,227 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,483,394 | 68,754 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,014,558 | 43,986 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,323,298 | 54,232 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $2,248,108 | 43,712 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||