Position in LUV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,955,930
+$589,471 QoQ
Shares Held
57,486
-8.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 923 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $19,128,646 across 9 Airlines names. LUV ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
78,409 | $7,343,786 | |
| 2 | CPA |
Copa Holdings, S.A.
|
21,505 | $3,345,532 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
23,972 | $3,259,952 | |
| 4 | LUV |
Southwest Airlines Co
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|
57,486 | $2,955,930 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
29,519 | $1,540,891 | |
| 6 | AAL |
American Airlines Group Inc.
|
22,083 | $399,039 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
3,278 | $212,250 | |
| 8 | JBLU |
Jetblue Airways Corp
|
10,105 | $57,901 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,930 | 57,486 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,366,459 | 62,988 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,604,409 | 63,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,126,003 | 66,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,191,553 | 36,731 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,329,398 | 39,589 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,430,060 | 42,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,542,211 | 52,049 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,665,845 | 58,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,118,872 | 72,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,152,079 | 74,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,091,184 | 77,251 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,160,191 | 87,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,565,245 | 109,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,260,366 | 126,533 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,886,567 | 158,449 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,643,027 | 156,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,202,691 | 157,264 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $5,509,009 | 128,595 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $6,932,095 | 134,787 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,480,115 | 140,895 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $7,716,152 | 126,370 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,553,068 | 119,139 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,104,587 | 82,789 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||