Position in LUV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,175,509
+$1,831,066 QoQ
Shares Held
81,204
+30.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#181
of 923 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026LBP AM SA holds $5,005,336 across 2 Airlines names. LUV ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
81,204 | $4,175,509 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
8,860 | $829,827 |
All Filings in LUV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,509 | 81,204 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,344,443 | 62,402 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $8,635,298 | 257,156 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,973,110 | 266,898 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||