Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$554,171,489
+$179,056,380 QoQ
Shares Held
10,777,353
+7.9% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#10
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 78%
None 22%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $967,462,813 across 11 Airlines names. LUV ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
10,777,353 | $554,171,489 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,127,138 | $105,567,742 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
651,020 | $88,532,206 | |
| 4 | JBLU |
Jetblue Airways Corp
|
12,484,821 | $71,538,022 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
885,869 | $57,360,016 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
863,083 | $45,052,932 | |
| 7 | SKYW |
Skywest Inc
|
167,607 | $16,648,402 | |
| 8 | AAL |
American Airlines Group Inc.
|
703,749 | $12,716,744 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,171,489 | 10,777,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $375,115,109 | 9,984,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $402,745,431 | 9,744,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $393,615,177 | 12,335,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $278,399,559 | 8,581,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $334,427,081 | 9,959,115 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $361,266,061 | 10,745,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $281,276,728 | 9,492,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,674,016 | 9,565,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $287,135,285 | 9,836,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,595,067 | 9,923,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,949,599 | 10,341,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,187,204 | 11,935,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $386,070,110 | 11,864,478 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $417,378,772 | 12,396,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,135,428 | 12,974,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,908,112 | 15,833,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $748,105,488 | 16,334,181 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $444,924,370 | 10,385,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,769,650 | 9,173,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,461,725 | 4,039,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $232,986,518 | 3,815,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $193,278,336 | 4,146,714 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $169,136,023 | 4,510,294 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $172,079,857 | 5,034,519 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $246,953,710 | 6,934,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||