Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,558,007
+$4,364,850 QoQ
Shares Held
380,358
-5.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#93
of 922 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $112,543,027 across 14 Airlines names. LUV ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
1,059,873 | $68,626,776 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
380,358 | $19,558,007 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
161,789 | $15,153,157 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
38,620 | $5,251,932 | |
| 5 | SKYW |
Skywest Inc
|
15,827 | $1,572,095 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
22,835 | $1,191,987 | |
| 7 | AAL |
American Airlines Group Inc.
|
44,166 | $798,079 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
24,411 | $193,091 |
All Filings in LUV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,558,007 | 380,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,193,157 | 404,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,180,302 | 367,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,786,683 | 432,049 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,251,753 | 531,805 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,501,890 | 670,098 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $18,904,425 | 562,297 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,358,447 | 450,842 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,925,037 | 346,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,871,053 | 269,649 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,240,043 | 216,068 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,470,718 | 165,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,635 | 17,637 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $565,903 | 17,391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $570,066 | 16,931 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $611,618 | 19,832 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $725,289 | 20,080 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $903,405 | 19,725 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $174,016 | 4,062 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $62,538 | 1,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,955 | 1,280 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $104,290 | 1,708 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $27,173 | 583 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||