FIDELIS CAPITAL PARTNERS, LLC

Position in LUV — Southwest Airlines Co

CIK 1962755 TAMPA, FL

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,172,752

+$492,209 QoQ

Shares Held

42,255

-5.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#238

of 923 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $12,737,808 across 3 Airlines names. LUV ranks #2 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	110,286	$10,329,386
2	LUV	Southwest Airlines Co This page	42,255	$2,172,752
3	UAL	United Airlines Holdings, Inc.	1,733	$235,670

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,172,752	42,255	-5.5%	Shares	Sole	2026-08-13
2026-03-31	$1,680,543	44,731	-41.6%	Shares	Sole	2026-05-06
2025-12-31	$3,166,539	76,616	+327.7%	Shares	Sole	2026-02-09
2025-09-30	$571,571	17,912	—	Shares	Sole	2025-11-03
No filing history on record for this holder in this stock.