Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,828,396
+$75,354,584 QoQ
Shares Held
3,011,054
+42.3% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,282,800,885 across 12 Airlines names. LUV ranks #6 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
5,327,194 | $278,079,526 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,586,645 | $242,265,170 | |
| 3 | SKYW |
Skywest Inc
|
2,252,482 | $223,739,037 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,451,914 | $197,445,784 | |
| 5 | ALGT |
Allegiant Travel CO
|
1,434,420 | $168,687,792 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
3,011,054 | $154,828,396 | |
| 7 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
767,690 | $7,193,255 | |
| 8 | JBLU |
Jetblue Airways Corp
|
653,134 | $3,742,457 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,828,396 | 3,011,054 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $79,473,812 | 2,115,353 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,233,909 | 3,126,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,212,567 | 4,425,339 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $142,694,833 | 4,398,731 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $135,047,477 | 4,021,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,004,895 | 5,264,869 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $195,453,880 | 6,596,486 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $198,129,142 | 6,925,171 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $201,645,921 | 6,908,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $237,191,873 | 8,213,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $211,896,353 | 7,827,719 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $327,881,948 | 9,055,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,896,365 | 9,185,506 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $296,012,397 | 8,791,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,323,501 | 8,343,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,263,592 | 8,451,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $411,135,791 | 8,976,764 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $360,052,078 | 8,404,577 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $284,866,038 | 5,538,908 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $266,588,249 | 5,021,440 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $300,639,534 | 4,923,674 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $296,846,505 | 6,368,730 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $186,264,525 | 4,967,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,634,776 | 3,675,681 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $139,159,179 | 3,907,868 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||