Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,509,179,019
+$740,778,092 QoQ
Shares Held
48,797,725
+3.7% QoQ
Ownership
9.97%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#1
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $7,916,187,353 across 10 Airlines names. LUV ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
48,797,725 | $2,509,179,019 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
16,461,630 | $2,238,617,063 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
17,521,167 | $1,641,032,501 | |
| 4 | AAL |
American Airlines Group Inc.
|
70,732,954 | $1,278,144,478 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
3,227,329 | $168,466,573 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
910,672 | $58,966,012 | |
| 7 | JBLU |
Jetblue Airways Corp
|
2,364,600 | $13,549,158 | |
| 8 | ALGT |
Allegiant Travel CO
|
33,450 | $3,933,720 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,179,019 | 48,797,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,768,400,927 | 47,069,495 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,958,715,286 | 47,392,095 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,531,555,965 | 47,996,113 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,584,503,998 | 48,844,143 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,668,533,382 | 49,688,308 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,644,019,781 | 48,900,053 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,471,707,996 | 49,669,524 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,427,892,055 | 49,908,845 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,466,894,644 | 50,253,328 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,427,970,069 | 49,444,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,347,992,527 | 49,796,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,812,334,471 | 50,050,662 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,654,744,547 | 50,852,629 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,757,509,993 | 52,198,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,626,547,366 | 52,741,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,911,467,654 | 52,919,924 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,452,778,192 | 53,554,109 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,325,801,978 | 54,290,429 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,877,856,372 | 55,956,764 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,000,220,805 | 56,511,976 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,601,091,046 | 58,976,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,039,616,056 | 65,213,818 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,532,729,300 | 67,539,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,364,917,549 | 69,190,098 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,417,769,722 | 67,895,808 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||