Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,662,784
+$1,993,851 QoQ
Shares Held
51,785
+190.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#213
of 923 holders
Holding Since
Mar 2020
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $18,244,155 across 2 Airlines names. LUV ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
166,361 | $15,581,371 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
51,785 | $2,662,784 |
All Filings in LUV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,784 | 51,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $668,933 | 17,805 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $526,422 | 14,783 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||