INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in LUV — Southwest Airlines Co
CIK 1818604
ORLANDO, FL
Position in LUV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$228,664
+$86,538 QoQ
Shares Held
4,447
+17.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 923 holders
Holding Since
Sep 2020
18 quarters on record
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $4,852,555 across 7 Airlines names. LUV ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
18,148 | $2,467,946 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
21,670 | $1,131,174 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
9,504 | $890,144 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
4,447 | $228,664 | |
| 5 | RJET |
Republic Airways Holdings Inc.
|
5,883 | $123,601 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,335 | $7,649 | |
| 7 | SKYW |
Skywest Inc
|
34 | $3,377 |
All Filings in LUV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,664 | 4,447 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $142,126 | 3,783 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $157,591 | 3,813 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $3,923 | 116,238 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $138,586 | 4,844 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $253,515 | 8,685 | Shares | Sole | 2024-04-11 | |
| 2023-06-30 | $241,991 | 6,683 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $213,169 | 6,551 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $426,329 | 12,662 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $322,278 | 10,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,287 | 6,431 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $217,000 | 4,738 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $333,466 | 7,784 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $339,849 | 6,608 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $350,553 | 6,603 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $744,931 | 12,200 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $295,181 | 6,333 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $208,912 | 5,571 | Shares | Sole | 2020-10-21 | |
| No filing history on record for this holder in this stock. | ||||||