Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,033,915
+$1,628,157 QoQ
Shares Held
97,898
+8.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 923 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $16,536,018 across 6 Airlines names. LUV ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
56,412 | $7,671,467 | |
| 2 | LUV |
Southwest Airlines Co
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|
97,898 | $5,033,915 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
45,446 | $2,942,628 | |
| 4 | AAL |
American Airlines Group Inc.
|
29,304 | $529,523 | |
| 5 | ALGT |
Allegiant Travel CO
|
2,481 | $291,765 | |
| 6 | JBLU |
Jetblue Airways Corp
|
11,644 | $66,720 |
All Filings in LUV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,033,915 | 97,898 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,405,758 | 90,651 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,518,753 | 85,138 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,665,442 | 83,530 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,808,655 | 86,580 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $2,804,937 | 83,530 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $2,277,452 | 67,741 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,950,572 | 65,831 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,417,282 | 49,538 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||