iSAM Funds (UK) Ltd

Position in LUV — Southwest Airlines Co

CIK 1919867 LONDON, X0

Position in LUV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$365,082

-$1,037,038 QoQ

Shares Held

7,100

-79.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#497

of 924 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $1,340,568 across 3 Airlines names. LUV ranks #2 (27.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	8,100	$758,646
2	LUV	Southwest Airlines Co This page	7,100	$365,082
3	AAL	American Airlines Group Inc.	12,000	$216,840

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,082	7,100	-79.1%	Shares	Sole	2026-08-12
2025-12-31	$1,402,120	33,925	-26.8%	Shares	Sole	2026-02-17
2025-09-30	$1,478,677	46,339	+76.5%	Shares	Sole	2025-11-14
2025-03-31	$881,575	26,253	+88.8%	Shares	Sole	2025-05-15
2024-12-31	$467,553	13,907	-28.6%	Shares	Sole	2025-02-14
2024-09-30	$577,488	19,490	+211.7%	Shares	Sole	2024-11-14
2023-03-31	$203,472	6,253	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.