OPPENHEIMER & CO INC

Position in LUV — Southwest Airlines Co

CIK 822581 NEW YORK, NY

Position in LUV

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$2,660,444

+$203,996 QoQ

Shares Held

70,813

+19.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $3,738,695 across 4 Airlines names. LUV ranks #1 (71.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	70,813	$2,660,444
2	LTM	Latam Airlines Group S.A.	11,700	$578,448
3	DAL	Delta Air Lines, Inc.	5,291	$351,745
4	VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	20,450	$148,058

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,660,444	70,813	+19.1%	Shares	Sole	2026-04-24
2025-12-31	$2,456,448	59,435	-2.9%	Shares	Sole	2026-02-02
2025-09-30	$1,953,785	61,228	-0.8%	Shares	Sole	2025-11-06
2025-06-30	$2,001,548	61,700	-0.0%	Shares	Sole	2025-07-31
2025-03-31	$2,072,389	61,715	-1.2%	Shares	Sole	2025-04-23
2024-12-31	$2,099,972	62,462	+7.7%	Shares	Sole	2025-02-05
2024-09-30	$1,717,828	57,976	+0.7%	Shares	Sole	2024-11-05
2024-06-30	$1,647,592	57,588	-11.4%	Shares	Sole	2024-08-08
2024-03-31	$1,897,729	65,013	-33.7%	Shares	Sole	2024-05-07
2023-12-31	$2,831,481	98,043	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$2,661,928	98,335	+0.9%	Shares	Sole	2023-11-08
2023-06-30	$3,529,099	97,462	-0.6%	Shares	Sole	2023-08-03
2023-03-31	$3,191,750	98,087	+3.4%	Shares	Sole	2023-05-10
2022-12-31	$3,195,283	94,900	+4.8%	Shares	Sole	2023-02-08
2022-09-30	$2,792,099	90,535	-0.0%	Shares	Sole	2022-11-14
2022-06-30	$3,271,352	90,569	-11.4%	Shares	Sole	2022-08-08
2022-03-31	$4,680,164	102,187	-7.6%	Shares	Sole	2022-05-12
2021-12-31	$4,736,647	110,566	-22.8%	Shares	Sole	2022-02-02
2021-09-30	$7,368,221	143,267	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$7,532,621	141,884	+3.4%	Shares	Sole	2021-08-03
2021-03-31	$8,375,905	137,175	-22.9%	Shares	Sole	2021-05-10
2020-12-31	$8,293,783	177,940	-12.9%	Shares	Sole	2021-02-11
2020-09-30	$7,659,487	204,253	+27.3%	Shares	Sole	2020-11-13
2020-06-30	$5,485,821	160,498	-18.3%	Shares	Sole	2020-08-11
2020-03-31	$6,998,967	196,545	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.