Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,657,385
+$1,050,291 QoQ
Shares Held
51,680
+20.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#214
of 928 holders
Holding Since
Dec 2023
11 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, 2026Concurrent Investment Advisors, LLC holds $30,389,205 across 7 Airlines names. LUV ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
171,004 | $16,016,233 | |
| 2 | CPA |
Copa Holdings, S.A.
|
59,166 | $9,204,453 | |
| 3 | LUV |
Southwest Airlines Co
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|
51,680 | $2,657,385 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
8,198 | $1,114,845 | |
| 5 | SKYW |
Skywest Inc
|
8,183 | $812,816 | |
| 6 | AAL |
American Airlines Group Inc.
|
18,854 | $340,691 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
4,651 | $242,782 |
All Filings in LUV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,657,385 | 51,680 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,607,094 | 42,776 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,497,137 | 36,224 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,099,841 | 34,467 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $851,679 | 26,254 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $733,521 | 21,844 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $598,167 | 17,792 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $559,829 | 18,894 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $536,580 | 18,755 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $577,378 | 19,780 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $599,924 | 20,773 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||