Position in LUV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$237,714
-$105,750 QoQ
Shares Held
4,623
-49.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 923 holders
Holding Since
Dec 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, 2026Eurizon Capital SGR S.p.A. holds $4,045,607 across 6 Airlines names. LUV ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
24,235 | $2,269,850 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
9,167 | $1,246,620 | |
| 3 | LUV |
Southwest Airlines Co
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|
4,623 | $237,714 | |
| 4 | AAL |
American Airlines Group Inc.
|
9,953 | $179,850 | |
| 5 | JBLU |
Jetblue Airways Corp
|
16,502 | $94,556 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
326 | $17,017 |
All Filings in LUV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,714 | 4,623 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $343,464 | 9,142 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $367,795 | 8,899 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||