Position in LUV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,505,769
-$583,627 QoQ
Shares Held
93,313
-5.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $34,663,150 across 10 Airlines names. LUV ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
192,240 | $12,780,115 | |
| 2 | AAL |
American Airlines Group Inc.
|
962,534 | $10,337,615 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
39,880 | $3,671,751 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
93,313 | $3,505,769 | |
| 5 | JBLU |
Jetblue Airways Corp
|
346,710 | $1,532,458 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
29,902 | $1,099,795 | |
| 7 | SKYW |
Skywest Inc
|
6,674 | $612,873 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
9,780 | $565,284 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,505,769 | 93,313 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,089,396 | 98,945 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,646,259 | 114,267 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,412,553 | 136,022 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,472,196 | 162,960 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,823,757 | 173,223 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,698,187 | 226,061 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,706,355 | 234,406 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,169,589 | 245,618 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,441,856 | 257,682 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,027,148 | 296,533 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $11,156,880 | 308,116 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,240,207 | 314,696 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,961,940 | 355,270 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,461,315 | 371,638 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,786,678 | 381,691 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $37,950,567 | 828,615 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,071,551 | 795,321 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $41,014,807 | 797,488 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $39,093,086 | 736,355 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,447,650 | 727,934 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $33,095,756 | 710,057 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,515,187 | 680,405 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,162,414 | 414,348 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,401,716 | 207,855 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||