Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,538,381,596
+$464,883,438 QoQ
Shares Held
29,917,962
+4.7% QoQ
Ownership
6.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 923 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$28,543,000
PutShares
850,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026BlackRock, Inc. holds $12,065,495,699 across 18 Airlines names. LUV ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
45,106,139 | $4,224,640,970 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
22,436,107 | $3,051,086,180 | |
| 3 | LUV |
Southwest Airlines Co
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|
29,917,962 | $1,538,381,596 | |
| 4 | AAL |
American Airlines Group Inc.
|
63,350,228 | $1,144,738,608 | |
| 5 | SKYW |
Skywest Inc
|
6,871,338 | $682,529,996 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
11,615,069 | $606,306,596 | |
| 7 | ALGT |
Allegiant Travel CO
|
3,542,439 | $416,590,820 | |
| 8 | JBLU |
Jetblue Airways Corp
|
49,463,264 | $283,424,495 |
All Filings in LUV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,381,596 | 29,917,962 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,073,498,158 | 28,573,281 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,208,960,063 | 29,251,393 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $912,443,755 | 28,594,289 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,012,935,357 | 31,224,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,179,557,495 | 35,126,787 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $28,543,000 | 850,000 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $1,172,288,980 | 34,868,798 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,030,961,646 | 34,794,521 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||