Position in LUV
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,149,305
+$2,175,901 QoQ
Shares Held
83,825
+255.9% QoQ
Ownership
0.017%
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
Voting authority
Sole 77.23232925738145.ToString("F0")%
Shared 0.ToString("F0")%
None 22.767670742618552.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026FIFTH THIRD BANCORP holds $35,262,411 across 12 Airlines names. LUV ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
170,874 | $11,359,703 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
209,850 | $7,718,283 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
62,280 | $5,734,119 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
83,825 | $3,149,305 | |
| 5 | ALGT |
Allegiant Travel CO
|
35,015 | $2,837,615 | |
| 6 | AAL |
American Airlines Group Inc.
|
159,634 | $1,714,469 | |
| 7 | SKYW |
Skywest Inc
|
12,256 | $1,125,468 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
18,676 | $1,079,472 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,149,305 | 83,825 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $973,404 | 23,552 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $751,512 | 23,551 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $724,709 | 22,340 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $770,896 | 22,957 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $754,466 | 22,441 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $666,230 | 22,485 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $676,769 | 23,655 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $635,349 | 21,766 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $694,477 | 24,047 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $926,118 | 34,212 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,086,553 | 30,007 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,216,182 | 37,375 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,682,792 | 49,979 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,925,032 | 62,420 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,738,871 | 75,827 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,752,943 | 81,942 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,698,163 | 86,325 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,189,235 | 100,899 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,539,410 | 104,340 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,797,891 | 144,086 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,891,923 | 126,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,750,387 | 46,677 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $966,131 | 28,266 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $605,085 | 16,992 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||