Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,567,637
+$52,207,582 QoQ
Shares Held
3,803,338
-0.3% QoQ
Ownership
0.777%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,268,640,663 across 15 Airlines names. LUV ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,022,282 | $470,386,929 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,433,370 | $330,913,982 | |
| 3 | LUV |
Southwest Airlines Co
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|
3,803,338 | $195,567,637 | |
| 4 | AAL |
American Airlines Group Inc.
|
5,131,311 | $92,722,788 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
906,287 | $47,308,179 | |
| 6 | SKYW |
Skywest Inc
|
473,381 | $47,020,932 | |
| 7 | ALGT |
Allegiant Travel CO
|
261,487 | $30,750,869 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
369,513 | $23,925,966 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,567,637 | 3,803,338 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $143,360,055 | 3,815,812 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $162,059,350 | 3,921,107 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $128,516,597 | 4,027,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $141,362,001 | 4,357,645 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $164,014,522 | 4,884,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,656,098 | 4,897,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $133,236,566 | 4,496,678 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $131,923,884 | 4,611,111 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $132,481,470 | 4,538,591 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,720,054 | 4,803,326 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $131,747,874 | 4,866,933 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,069,699 | 4,834,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,722,211 | 4,877,757 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $160,332,162 | 4,761,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $146,464,740 | 4,749,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $173,182,359 | 4,794,639 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $222,347,365 | 4,854,746 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $203,513,773 | 4,750,555 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $248,964,039 | 4,840,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $291,192,807 | 5,484,890 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,027,792 | 5,290,334 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $253,513,373 | 5,439,034 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $212,546,061 | 5,667,895 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $198,045,515 | 5,794,193 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $188,005,449 | 5,279,569 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||