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Equibles

Corient Private Wealth LLC

Position in LUV — Southwest Airlines Co

CIK 1948780 MIAMI, FL
Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 27, 2026
Position Value
$5,515,926
+$2,035,517 QoQ
Shares Held
107,272
+15.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 11% Shared 7% None 82%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Corient Private Wealth LLC holds $64,329,208 across 11 Airlines names. LUV ranks #3 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UAL
United Airlines Holdings, Inc.
 177,932 $24,196,971
2 DAL
Delta Air Lines, Inc.
 248,146 $23,241,354
3 LUV
Southwest Airlines Co
This page 		107,272 $5,515,926
4 CPA
Copa Holdings, S.A.
 31,232 $4,858,762
5 ALGT
Allegiant Travel CO
 30,571 $3,595,149
6 ALK
Alaska Air Group, Inc.
 19,717 $1,029,227
7 AAL
American Airlines Group Inc.
 47,944 $866,348
8 RYAAY
Ryanair Holdings PLC
 4,911 $317,987

All Filings in LUV

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,515,926 107,272
2026-03-31 $3,480,409 92,638
2025-12-31 $3,544,419 85,759
2025-09-30 $2,140,329 67,074
2025-06-30 $2,400,819 74,008
2025-03-31 $2,572,294 76,602
2024-12-31 $5,140,497 152,900
2024-09-30 $3,619,185 122,146
2024-06-30 $1,937,153 67,709
2024-03-31 $1,466,213 50,230
2023-12-31 $1,348,060 46,678
2023-09-30 $869,325 32,114
2023-06-30 $1,199,962 33,139
2023-03-31 $1,554,370 47,768
2022-12-31 $1,005,014 29,849