Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,552,552
+$1,067,333 QoQ
Shares Held
127,432
-12.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $68,070,202 across 12 Airlines names. LUV ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
461,932 | $24,112,849 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
177,004 | $16,578,193 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
125,810 | $8,146,196 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
127,432 | $6,552,552 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
40,452 | $5,501,066 | |
| 6 | JBLU |
Jetblue Airways Corp
|
430,786 | $2,468,403 | |
| 7 | AAL |
American Airlines Group Inc.
|
102,192 | $1,846,608 | |
| 8 | CPA |
Copa Holdings, S.A.
|
6,787 | $1,055,853 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,552,552 | 127,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,485,219 | 146,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,417,988 | 131,091 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,477,482 | 140,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,354,870 | 165,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,119,740 | 152,464 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,248,417 | 156,110 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,716,680 | 159,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,926,125 | 172,182 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,634,945 | 330,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,115,769 | 281,017 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,806,641 | 251,446 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,081,877 | 278,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,268,947 | 223,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,503,963 | 222,868 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,308,770 | 236,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,044,988 | 250,415 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,026,480 | 284,421 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,902,678 | 301,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,046,699 | 623,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,935,004 | 545,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,470,688 | 515,406 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,136,922 | 324,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,918,800 | 291,168 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,196,597 | 210,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,471,153 | 378,297 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||