Position in LUV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$164,698
+$141,668 QoQ
Shares Held
3,203
+422.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#641
of 923 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CoreCap Advisors, LLC holds $652,070 across 8 Airlines names. LUV ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,767 | $446,477 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
3,203 | $164,698 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,643 | $29,689 | |
| 4 | ALGT |
Allegiant Travel CO
|
52 | $6,115 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
30 | $4,079 | |
| 6 | SKYW |
Skywest Inc
|
5 | $496 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
7 | $453 | |
| 8 | RJET |
Republic Airways Holdings Inc.
|
3 | $63 |
All Filings in LUV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,698 | 3,203 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $23,030 | 613 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $19,301 | 467 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,392 | 263 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $104,294 | 3,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,081 | 330 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,094 | 330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,792 | 803 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $39,172 | 1,342 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $31,717 | 942 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $33,699 | 933 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $49,266 | 1,150 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||