Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$96,258
+$24,875 QoQ
Shares Held
1,872
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 923 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $6,171,778 across 7 Airlines names. LUV ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
45,161 | $4,229,779 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,758 | $919,020 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
12,829 | $830,677 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
1,872 | $96,258 | |
| 5 | CPA |
Copa Holdings, S.A.
|
423 | $65,806 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,629 | $29,436 | |
| 7 | JBLU |
Jetblue Airways Corp
|
140 | $802 |
All Filings in LUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,258 | 1,872 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $71,383 | 1,900 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,613 | 1,273 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $40,621 | 1,273 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $41,880 | 1,291 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $53,492 | 1,593 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,440 | 489 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,274 | 448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,945 | 802 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $22,884 | 784 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,976 | 1,869 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $51,947 | 1,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,365 | 1,529 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $53,495 | 1,644 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $59,999 | 1,782 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $591,171 | 19,169 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $736,920 | 20,402 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $1,008,424 | 22,018 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $992,559 | 23,169 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||