Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,559,324
+$1,515,290 QoQ
Shares Held
108,116
+0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 922 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $11,802,437 across 4 Airlines names. LUV ranks #1 (47.1% of the industry book) .
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,559,324 | 108,116 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,044,034 | 107,640 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $4,383,335 | 106,057 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,503,602 | 104,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,372,690 | 100,318 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,892,895 | 97,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,560,045 | 54,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,484,077 | 50,842 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,390,687 | 48,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $790,740 | 29,211 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,771,222 | 159,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,186,289 | 159,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,418,007 | 160,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,305,682 | 172,039 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,395,153 | 177,053 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,539,272 | 186,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,317,899 | 194,162 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,580,528 | 166,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,783,156 | 165,439 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,925,485 | 162,553 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $7,494,327 | 160,788 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,399,537 | 117,321 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,982,960 | 116,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,363,435 | 824,584 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||