CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in LUV — Southwest Airlines Co
CIK 1766904
RICHMOND, VA
Position in LUV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$56,096
+$16,349 QoQ
Shares Held
1,091
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#684
of 923 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $255,120 across 2 Airlines names. LUV ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,125 | $199,024 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
1,091 | $56,096 |
All Filings in LUV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,096 | 1,091 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $39,747 | 1,058 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $35,004 | 847 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $27,631 | 866 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $20,046 | 618 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $5,041 | 150 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $214,046 | 7,224 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $351,873 | 12,299 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $336,997 | 11,545 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $384,594 | 13,317 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $389,590 | 14,392 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $570,379 | 15,752 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $494,705 | 15,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $363,737 | 10,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,026 | 8,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $301,710 | 8,353 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $205,876 | 4,417 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $60,000 | 1,600 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||