Position in LUV
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$518,651
+$25,461 QoQ
Shares Held
13,805
+15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026Ascentis Independent Advisors holds $6,368 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
68 | $6,368 |
All Filings in LUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,651 | 13,805 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $493,190 | 11,933 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $353,116 | 11,066 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $337,700 | 10,410 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $318,707 | 9,491 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $270,405 | 8,043 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $153,255 | 5,173 | Shares | Sole | 2024-10-29 | |
| 2021-03-31 | $262,619 | 4,301 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||