Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$26,087,577
+$8,900,467 QoQ
Shares Held
507,343
+10.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
of 924 holders
Holding Since
Mar 2024
10 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, 2026M&G PLC holds $26,087,577 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
|
507,343 | $26,087,577 |
All Filings in LUV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,087,577 | 507,343 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,187,110 | 457,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,880,411 | 505,212 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,547,258 | 455,884 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,777,819 | 424,717 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,940,850 | 444,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,250,738 | 453,621 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,483,042 | 455,047 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,614,349 | 440,907 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,136,559 | 415,778 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||