Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$429,048
+$134,086 QoQ
Shares Held
8,344
+6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#466
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)
Position in Airlines
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $843,627 across 7 Airlines names. LUV ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
8,344 | $429,048 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,247 | $210,454 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
1,308 | $177,874 | |
| 4 | ALGT |
Allegiant Travel CO
|
150 | $17,640 | |
| 5 | AAL |
American Airlines Group Inc.
|
301 | $5,439 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
26 | $1,683 | |
| 7 | SKYW |
Skywest Inc
|
15 | $1,489 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,048 | 8,344 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $294,962 | 7,851 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $304,147 | 7,359 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $239,580 | 7,508 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $277,199 | 8,545 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $262,595 | 7,820 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $273,061 | 8,122 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $325,337 | 10,980 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $257,146 | 8,988 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $262,359 | 8,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $259,573 | 8,988 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $357,242 | 13,197 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $500,313 | 13,817 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $530,759 | 16,311 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $717,036 | 21,296 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $636,660 | 20,644 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $772,931 | 21,399 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $968,853 | 21,154 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $859,113 | 20,054 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,062,852 | 20,666 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,249,844 | 23,542 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,874,480 | 30,699 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,705,599 | 36,593 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,494,112 | 39,843 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,637,119 | 47,897 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $2,090,022 | 58,692 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||