Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$363,327,292
+$253,623,794 QoQ
Shares Held
7,065,875
+142.0% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
8.97%
of 13F equity value
Holder Rank
#14
of 922 holders
Holding Since
Jun 2020
11 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, 2026Crake Asset Management LLP holds $363,327,292 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
7,065,875 | $363,327,292 |
All Filings in LUV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,327,292 | 7,065,875 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $109,703,498 | 2,919,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,050,134 | 1,356,161 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $102,847,397 | 3,223,046 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,737,600 | 1,040,000 | Shares | Sole | 2025-08-13 | |
| 2022-09-30 | $3,508,944 | 113,779 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $29,999,224 | 700,262 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $55,752,485 | 1,084,046 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $14,963,204 | 281,846 | Shares | Sole | 2021-12-07 | |
| 2020-09-30 | $27,219,675 | 725,858 | Shares | Sole | 2021-12-07 | |
| 2020-06-30 | $3,759,800 | 110,000 | Shares | Sole | 2021-12-07 | |
| No filing history on record for this holder in this stock. | ||||||