Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,395,045,383
+$727,448,038 QoQ
Shares Held
46,578,090
+4.9% QoQ
Ownership
9.52%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2
of 923 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)
Derivatives in LUV
reported options exposure · as of Sep 30, 2025CallValue
$2,747,802
CallShares
86,111
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,690,260,948 across 9 Airlines names. LUV ranks #1 (89.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
46,578,090 | $2,395,045,383 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,389,497 | $130,140,284 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
510,145 | $69,374,614 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
603,934 | $31,525,353 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
411,531 | $26,646,630 | |
| 6 | SKYW |
Skywest Inc
|
127,844 | $12,698,742 | |
| 7 | CPA |
Copa Holdings, S.A.
|
64,687 | $10,063,355 | |
| 8 | ALGT |
Allegiant Travel CO
|
71,993 | $8,466,374 |
All Filings in LUV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,395,045,383 | 46,578,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,667,597,345 | 44,386,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,661,487,900 | 40,200,530 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,747,802 | 86,111 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,196,228,226 | 37,487,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,793,440 | 86,111 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $1,145,931,059 | 35,324,632 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,154,612,299 | 34,383,928 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,703,190 | 80,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,108,749,572 | 32,978,869 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $891,350,960 | 30,082,719 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $588,751,396 | 20,578,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $394,901,290 | 13,528,650 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,727,477 | 267,572 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,964,891 | 257,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,550,217 | 208,512 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,104,829 | 33,953 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,507,504 | 44,773 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,077,301 | 34,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,190,930 | 60,657 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $108,726,907 | 2,373,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $404,594,022 | 9,444,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $517,805,259 | 10,068,156 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $386,431,648 | 7,278,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $452,716,789 | 7,414,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $296,252,224 | 6,355,980 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $147,966,224 | 3,945,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,581,297 | 485,117 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,492,521 | 238,487 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||