Cape Investment Advisory, Inc.

Position in LUV — Southwest Airlines Co

CIK 1944437 MCDONOUGH, GA

Position in LUV

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$20,927

+$4,106 QoQ

Shares Held

407

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#742

of 924 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $125,927 across 5 Airlines names. LUV ranks #4 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	322	$50,093
2	DAL	Delta Air Lines, Inc.	279	$26,131
3	UAL	United Airlines Holdings, Inc.	154	$20,942
4	LUV	Southwest Airlines Co This page	407	$20,927
5	RYAAY	Ryanair Holdings PLC	121	$7,834

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,927	407	0.0%	Shares	Sole	2026-07-23
2025-12-31	$16,821	407	+171.3%	Shares	Sole	2026-02-17
2025-09-30	$4,786	150	-63.1%	Shares	Sole	2025-12-29
2025-06-30	$13,203	407	0.0%	Shares	Sole	2025-08-19
2025-03-31	$13,667	407	-65.7%	Shares	Sole	2025-05-16
2024-12-31	$39,940	1,188	-0.8%	Shares	Sole	2025-02-05
2024-09-30	$35,496	1,198	+10.8%	Shares	Sole	2024-11-14
2024-06-30	$30,927	1,081	0.0%	Shares	Sole	2024-08-15
2024-03-31	$31,554	1,081	0.0%	Shares	Sole	2024-06-21
2023-12-31	$31,219	1,081	-12.2%	Shares	Sole	2024-02-12
2023-09-30	$33,323	1,231	+32.2%	Shares	Sole	2023-11-07
2023-06-30	$33,711	931	-24.4%	Shares	Sole	2023-10-12
2023-03-31	$40,056	1,231	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.