Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,764
New position
Shares Held
151
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#798
of 922 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $2,501,757 across 7 Airlines names. LUV ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
38,216 | $2,474,486 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
127 | $11,894 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
151 | $7,764 | |
| 4 | AAL |
American Airlines Group Inc.
|
158 | $2,855 | |
| 5 | SKYW |
Skywest Inc
|
25 | $2,483 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
41 | $2,140 | |
| 7 | UAL |
United Airlines Holdings, Inc.
|
1 | $135 |
All Filings in LUV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,764 | 151 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||