US BANCORP \DE\

Bank

Position in LUV — Southwest Airlines Co

CIK 36104 MINNEAPOLIS, MN

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,179,329

+$1,781,087 QoQ

Shares Held

100,726

+11.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#159

of 922 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

US BANCORP \DE\ holds $27,129,983 across 11 Airlines names. LUV ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	137,094	$12,840,222
2	RYAAY	Ryanair Holdings PLC	82,881	$5,366,543
3	LUV	Southwest Airlines Co This page	100,726	$5,179,329
4	UAL	United Airlines Holdings, Inc.	15,830	$2,152,719
5	ALK	Alaska Air Group, Inc.	17,573	$917,309
6	AAL	American Airlines Group Inc.	21,182	$382,757
7	SKYW	Skywest Inc	1,243	$123,466
8	CPA	Copa Holdings, S.A.	453	$70,473

All Filings in LUV

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,179,329	100,726	+11.4%	Shares	Defined	2026-08-12
2026-03-31	$3,398,242	90,451	-0.8%	Shares	Defined	2026-05-15
2025-12-31	$3,770,369	91,226	-0.2%	Shares	Defined	2026-01-30
2025-09-30	$2,916,158	91,387	-8.1%	Shares	Defined	2025-11-12
2025-06-30	$3,227,129	99,480	-2.0%	Shares	Defined	2025-07-24
2025-03-31	$3,408,066	101,491	-0.8%	Shares	Defined	2025-05-08
2024-12-31	$3,440,232	102,327	+28.6%	Shares	Defined	2025-02-05
2024-09-30	$2,358,014	79,582	-2.5%	Shares	Defined	2024-10-28
2024-06-30	$2,334,260	81,589	-3.0%	Shares	Defined	2024-08-07
2024-03-31	$2,454,937	84,102	-8.8%	Shares	Defined	2024-05-08
2023-12-31	$2,661,897	92,171	-7.2%	Shares	Defined	2024-02-09
2023-09-30	$2,689,836	99,366	+3.9%	Shares	Defined	2023-11-03
2023-06-30	$3,463,196	95,642	-11.2%	Shares	Defined	2023-08-10
2023-03-31	$3,503,841	107,678	-11.6%	Shares	Defined	2023-05-09
2022-12-31	$4,100,196	121,776	-3.9%	Shares	Defined	2023-02-13
2022-09-30	$3,907,674	126,708	-5.2%	Shares	Defined	2022-10-27
2022-06-30	$4,827,943	133,664	-11.0%	Shares	Defined	2022-08-01
2022-03-31	$6,879,754	150,213	-0.5%	Shares	Defined	2022-05-11
2021-12-31	$6,468,625	150,995	+2.5%	Shares	Defined	2022-02-11
2021-09-30	$7,578,414	147,354	-1.2%	Shares	Defined	2021-11-10
2021-06-30	$7,919,541	149,172	-4.2%	Shares	Defined	2021-08-05
2021-03-31	$9,506,369	155,689	-7.1%	Shares	Defined	2021-04-28
2020-12-31	$7,808,525	167,529	+4.3%	Shares	Defined	2021-02-04
2020-09-30	$6,023,924	160,638	-8.3%	Shares	Defined	2020-11-10
2020-06-30	$5,984,813	175,097	-10.5%	Shares	Defined	2020-08-07
2020-03-31	$6,968,983	195,703	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.