Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,184
+$230,879 QoQ
Shares Held
4,496
+89820.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 923 holders
Holding Since
Jun 2020
5 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, 2026FIL Ltd holds $212,002,971 across 6 Airlines names. LUV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,659,665 | $107,463,308 | |
| 2 | CPA |
Copa Holdings, S.A.
|
579,229 | $90,110,653 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
119,953 | $11,234,797 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
50,000 | $2,610,000 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
2,596 | $353,029 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
4,496 | $231,184 |
All Filings in LUV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,184 | 4,496 | Shares | Defined | 2026-08-13 | |
| 2021-03-31 | $305 | 5 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $233 | 5 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $154,761,487 | 4,126,973 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $179,588,692 | 5,254,204 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||