Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$896,095
+$240,199 QoQ
Shares Held
17,427
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $3,045,754 across 10 Airlines names. LUV ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
12,535 | $1,174,028 | |
| 2 | LUV |
Southwest Airlines Co
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|
17,427 | $896,095 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
9,339 | $487,494 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
3,018 | $410,417 | |
| 5 | ALGT |
Allegiant Travel CO
|
298 | $35,044 | |
| 6 | SKYW |
Skywest Inc
|
196 | $19,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,057 | $11,786 | |
| 8 | AAL |
American Airlines Group Inc.
|
534 | $9,649 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,095 | 17,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $655,896 | 17,458 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,682 | 3,791 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $128,214 | 4,018 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,538 | 4,024 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $93,923 | 2,797 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $111,652 | 3,321 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,934 | 2,529 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $143,393 | 5,012 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $145,979 | 5,001 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $147,432 | 5,105 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $119,108 | 4,400 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $61,231 | 1,691 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,839 | 917 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $96,059 | 2,853 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $87,060 | 2,823 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $145,924 | 4,040 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $162,543 | 3,549 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $171,316 | 3,999 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $178,358 | 3,468 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $226,322 | 4,263 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $242,835 | 3,977 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $198,651 | 4,262 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $163,162 | 4,351 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $135,591 | 3,967 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $158,000 | 4,437 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||