Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$102,101,454
+$39,421,357 QoQ
Shares Held
1,985,637
+19.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
9.81%
of 13F equity value
Holder Rank
#33
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $621,030,022 across 12 Airlines names. LUV ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
6,001,172 | $108,441,178 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
780,724 | $106,170,656 | |
| 3 | LUV |
Southwest Airlines Co
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|
1,985,637 | $102,101,454 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,075,013 | $100,685,717 | |
| 5 | ALGT |
Allegiant Travel CO
|
347,245 | $40,836,012 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
4,914,655 | $38,874,921 | |
| 7 | JBLU |
Jetblue Airways Corp
|
5,996,231 | $34,358,403 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
639,713 | $33,393,018 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,101,454 | 1,985,637 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $62,680,097 | 1,668,355 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $87,095,742 | 2,107,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $84,985,296 | 2,663,281 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $86,195,318 | 2,657,069 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $89,474,245 | 2,664,510 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $116,246,562 | 3,457,661 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $100,768,785 | 3,400,904 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $104,795,282 | 3,662,890 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $117,874,620 | 4,038,185 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $179,354,821 | 6,210,347 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $134,588,764 | 4,971,879 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $205,251,243 | 5,668,358 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $210,415,224 | 6,466,356 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $203,527,405 | 6,044,770 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $184,317,449 | 5,976,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $241,572,113 | 6,688,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,062,331 | 7,162,933 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $303,892,180 | 7,093,655 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $378,718,382 | 7,363,764 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $355,924,385 | 6,704,170 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $434,244,554 | 7,111,768 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $296,839,094 | 6,368,571 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $165,292,237 | 4,407,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $130,532,121 | 3,818,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,741,044 | 1,172,172 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||