Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,016,130
+$192,992,290 QoQ
Shares Held
13,905,409
+0.1% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,727,598,293 across 11 Airlines names. LUV ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
13,905,409 | $715,016,130 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
8,821,232 | $571,174,771 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
2,197,454 | $298,831,768 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
1,186,018 | $111,082,445 | |
| 5 | AAL |
American Airlines Group Inc.
|
648,183 | $11,712,666 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
122,424 | $6,390,532 | |
| 7 | SKYW |
Skywest Inc
|
52,401 | $5,204,991 | |
| 8 | ALGT |
Allegiant Travel CO
|
40,844 | $4,803,254 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,016,130 | 13,905,409 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $522,023,840 | 13,894,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $709,468,341 | 17,165,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $592,765,360 | 18,576,163 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $621,930,563 | 19,171,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $767,414,619 | 22,853,324 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $862,821,527 | 25,663,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $770,919,828 | 26,018,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $801,413,220 | 28,011,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $684,919,180 | 23,464,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $692,764,053 | 23,987,675 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $687,481,061 | 25,396,419 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $930,070,397 | 25,685,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $715,613,235 | 21,991,802 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $530,223,913 | 15,747,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $547,480,128 | 17,752,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,205,645,037 | 33,378,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,300,081,548 | 28,386,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,154,033,601 | 26,938,226 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,582,784,582 | 30,775,512 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,562,905,892 | 29,438,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,855,775,941 | 30,392,662 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $445,601,760 | 9,560,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,930,762 | 9,411,487 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,114,687 | 9,014,473 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $161,742,542 | 4,542,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||