Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,643
+$2,416 QoQ
Shares Held
207
-5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#783
of 923 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $84,218 across 6 Airlines names. LUV ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
489 | $45,799 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
104 | $14,142 | |
| 3 | LUV |
Southwest Airlines Co
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|
207 | $10,643 | |
| 4 | AAL |
American Airlines Group Inc.
|
500 | $9,035 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
67 | $4,338 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
5 | $261 |
All Filings in LUV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,643 | 207 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,227 | 219 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||