Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,648,541
+$15,387,754 QoQ
Shares Held
732,177
+23.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#63
of 924 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $405,837,767 across 12 Airlines names. LUV ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,065,016 | $99,749,397 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
1,438,960 | $93,172,659 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
523,759 | $71,225,985 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,474,222 | $44,709,190 | |
| 5 | CPA |
Copa Holdings, S.A.
|
282,848 | $44,002,663 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
732,177 | $37,648,541 | |
| 7 | SKYW |
Skywest Inc
|
65,144 | $6,470,752 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
51,969 | $3,028,232 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,648,541 | 732,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,260,787 | 592,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,927,547 | 288,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,959,793 | 437,474 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,122,892 | 373,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,747,350 | 736,967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,997,457 | 832,762 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,404,295 | 958,633 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,772,269 | 970,719 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,670,592 | 982,206 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $31,020,816 | 1,074,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,266,107 | 1,081,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,489,309 | 1,145,797 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,190,590 | 1,050,725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,127,206 | 924,479 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,801,426 | 901,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,595,156 | 847,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,799,243 | 825,311 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,545,546 | 829,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,899,332 | 736,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,752,242 | 692,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,931,978 | 637,602 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,756,942 | 638,424 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,906,487 | 744,173 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $24,159,652 | 706,836 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $27,638,664 | 776,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||