Position in LUV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,134,228
+$1,618,770 QoQ
Shares Held
99,849
+6.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#161
of 930 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, 2026M&T Bank Corp holds $15,534,260 across 8 Airlines names. LUV ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
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|
99,849 | $5,134,228 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
53,957 | $5,053,606 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
17,484 | $2,377,645 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
126,915 | $1,189,193 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
14,413 | $752,355 | |
| 6 | AAL |
American Airlines Group Inc.
|
32,207 | $581,973 | |
| 7 | ALGT |
Allegiant Travel CO
|
1,972 | $231,904 | |
| 8 | SKYW |
Skywest Inc
|
2,148 | $213,356 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,228 | 99,849 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,515,458 | 93,571 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,825,872 | 92,569 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,700,921 | 84,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,996,058 | 92,357 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,375,424 | 100,519 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,441,540 | 102,366 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,010,550 | 101,605 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $2,859,678 | 99,954 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,441,087 | 117,886 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,289,659 | 113,908 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,016,595 | 111,437 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,057,289 | 112,049 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,608,877 | 110,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,545,345 | 105,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,110,736 | 100,867 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $3,250,651 | 89,996 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,066,993 | 88,799 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,925,299 | 91,627 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,794,917 | 93,232 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $4,971,608 | 93,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,262,431 | 102,562 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,980,182 | 106,848 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,476,511 | 92,707 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,137,585 | 91,796 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $4,229,682 | 118,778 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||