Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$63,760
+$31,638 QoQ
Shares Held
1,240
+45.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#678
of 924 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $545,042 across 6 Airlines names. LUV ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
2,437 | $228,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
8,764 | $158,365 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
568 | $77,242 | |
| 4 | LUV |
Southwest Airlines Co
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|
1,240 | $63,760 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
314 | $16,390 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16 | $1,036 |
All Filings in LUV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,760 | 1,240 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,122 | 855 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,618 | 886 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,187 | 852 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $49,429 | 1,472 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $27,702 | 824 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,437 | 791 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $22,630 | 791 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $17,805 | 610 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $17,616 | 610 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $42,283 | 1,562 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $61,194 | 1,690 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $54,992 | 1,690 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $56,498 | 1,678 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $48,326 | 1,567 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,430 | 1,590 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $76,989 | 1,681 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $50,765 | 1,185 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||