Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,261,458
-$9,201,568 QoQ
Shares Held
238,457
-58.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#103
of 924 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $13,165,050 across 2 Airlines names. LUV ranks #1 (93.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
238,457 | $12,261,458 | |
| 2 | LTM |
Latam Airlines Group S.A.
|
15,507 | $903,592 |
All Filings in LUV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,261,458 | 238,457 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,463,026 | 571,281 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $6,217,518 | 150,436 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,144,912 | 161,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,304,133 | 163,506 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||