Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,480,409
-$64,010 QoQ
Shares Held
92,638
+8.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 54%
Shared 7%
None 39%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $50,703,022 across 10 Airlines names. LUV ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
248,052 | $22,838,147 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
290,245 | $19,295,487 | |
| 3 | LUV |
Southwest Airlines Co
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|
92,638 | $3,480,409 | |
| 4 | JBLU |
Jetblue Airways Corp
|
576,133 | $2,546,507 | |
| 5 | CPA |
Copa Holdings, S.A.
|
9,100 | $1,033,851 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
13,663 | $502,525 | |
| 7 | AAL |
American Airlines Group Inc.
|
33,470 | $359,467 | |
| 8 | SKYW |
Skywest Inc
|
2,783 | $255,562 |
All Filings in LUV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,480,409 | 92,638 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,544,419 | 85,759 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,140,329 | 67,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,400,819 | 74,008 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,572,294 | 76,602 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,140,497 | 152,900 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $3,619,185 | 122,146 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,937,153 | 67,709 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,466,213 | 50,230 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,348,060 | 46,678 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $869,325 | 32,114 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,199,962 | 33,139 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,554,370 | 47,768 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,005,014 | 29,849 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||