Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,325,318
+$94,803,625 QoQ
Shares Held
6,054,557
+5.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 18%
None 6%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,168,789,618 across 12 Airlines names. LUV ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,604,863 | $899,591,465 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
5,385,982 | $732,439,689 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
6,488,763 | $338,713,427 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
6,054,557 | $311,325,318 | |
| 5 | SKYW |
Skywest Inc
|
2,566,317 | $254,912,265 | |
| 6 | CPA |
Copa Holdings, S.A.
|
1,453,351 | $226,097,814 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,344,801 | $158,148,595 | |
| 8 | AAL |
American Airlines Group Inc.
|
7,498,763 | $135,502,645 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,325,318 | 6,054,557 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $216,521,693 | 5,763,154 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $233,321,114 | 5,645,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $185,364,997 | 5,808,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $188,782,145 | 5,819,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $203,299,496 | 6,054,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,473,132 | 6,111,634 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $170,056,079 | 5,739,321 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,743,826 | 5,828,166 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $139,927,225 | 4,793,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $154,058,828 | 5,334,447 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $145,540,905 | 5,376,465 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $189,239,396 | 5,226,164 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $160,435,864 | 4,930,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,043,221 | 4,218,688 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $138,876,557 | 4,503,131 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $158,839,757 | 4,397,557 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $197,721,851 | 4,317,071 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,211,000 | 4,276,634 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $225,597,232 | 4,386,491 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $240,860,039 | 4,536,825 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $283,126,671 | 4,636,860 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $240,117,148 | 5,151,623 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $215,888,437 | 5,757,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $194,791,341 | 5,698,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,463,681 | 5,320,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||