Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,869
-$6,772,120 QoQ
Shares Held
542
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#727
of 924 holders
Holding Since
Mar 2020
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, 2026OSSIAM holds $53,879 across 3 Airlines names. LUV ranks #1 (51.7% of the industry book) .
All Filings in LUV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,869 | 542 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $6,799,989 | 213,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,597 | 1,868 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $102,424 | 3,042 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $93,815 | 3,042 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $2,332,425 | 62,198 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $69,617 | 1,955 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||