Position in LUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,970,703
+$821,398 QoQ
Shares Held
77,221
-7.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $53,710,652 across 11 Airlines names. LUV ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
162,426 | $15,212,819 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
262,476 | $13,701,247 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
60,430 | $8,217,875 | |
| 4 | ALGT |
Allegiant Travel CO
|
60,930 | $7,165,368 | |
| 5 | LUV |
Southwest Airlines Co
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|
77,221 | $3,970,703 | |
| 6 | AAL |
American Airlines Group Inc.
|
139,671 | $2,523,854 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
18,833 | $1,219,436 | |
| 8 | SKYW |
Skywest Inc
|
12,220 | $1,213,812 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,703 | 77,221 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||