Position in LUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$266,407
-$223,430 QoQ
Shares Held
5,181
-60.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#573
of 923 holders
Holding Since
Jun 2025
3 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, 2026111 Capital holds $1,109,667 across 3 Airlines names. LUV ranks #2 (24.0% of the industry book) .
All Filings in LUV
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,407 | 5,181 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $489,837 | 13,038 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $719,357 | 22,175 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||