Position in LUV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,515,458
-$310,414 QoQ
Shares Held
93,571
+1.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026M&T Bank Corp holds $10,713,366 across 8 Airlines names. LUV ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
53,168 | $3,534,603 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
93,571 | $3,515,458 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
16,122 | $1,484,347 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
132,780 | $961,327 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
12,392 | $455,774 | |
| 6 | SKYW |
Skywest Inc
|
3,226 | $296,241 | |
| 7 | AAL |
American Airlines Group Inc.
|
22,679 | $243,568 | |
| 8 | ALGT |
Allegiant Travel CO
|
2,740 | $222,048 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||