Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,204,921
-$3,383,317 QoQ
Shares Held
81,776
-59.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#180
of 928 holders
Holding Since
Sep 2022
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, 2026XTX Topco Ltd holds $36,773,538 across 15 Airlines names. LUV ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
75,967 | $10,330,752 | |
| 2 | CPA |
Copa Holdings, S.A.
|
43,959 | $6,838,701 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
81,776 | $4,204,921 | |
| 4 | SKYW |
Skywest Inc
|
35,421 | $3,518,367 | |
| 5 | LTM |
Latam Airlines Group S.A.
|
56,091 | $3,268,422 | |
| 6 | ALGT |
Allegiant Travel CO
|
19,331 | $2,273,325 | |
| 7 | AAL |
American Airlines Group Inc.
|
82,017 | $1,482,047 | |
| 8 | JBLU |
Jetblue Airways Corp
|
220,870 | $1,265,585 |
All Filings in LUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,921 | 81,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,588,238 | 201,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,112,707 | 147,900 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $211,476 | 6,519 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $426,049 | 14,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $892,059 | 31,180 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $280,486 | 9,609 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $224,599 | 7,777 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $805,684 | 29,763 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,405,049 | 41,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $205,702 | 6,670 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||