Position in LUV
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$181,512
+$48,890 QoQ
Shares Held
3,530
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 924 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Sep 30, 2023CallValue
$70,382
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $422,408 across 3 Airlines names. LUV ranks #2 (43.0% of the industry book) .
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,512 | 3,530 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $132,622 | 3,530 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $145,894 | 3,530 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $112,642 | 3,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,513 | 3,530 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $119,074 | 3,546 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $119,216 | 3,546 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $105,067 | 3,546 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $101,451 | 3,546 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $103,040 | 3,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $101,946 | 3,530 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $70,382 | 2,600 | Call | Sole | 2023-11-09 | |
| 2023-09-30 | $158,819 | 5,867 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $248,074 | 6,851 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $222,931 | 6,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $230,673 | 6,851 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $245,023 | 7,945 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $321,034 | 8,888 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $421,497 | 9,203 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $394,256 | 9,203 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $473,310 | 9,203 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $239,701 | 4,515 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,458,580 | 40,265 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,037,556 | 43,715 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $231,412 | 6,171 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||