Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$165,418
+$157,266 QoQ
Shares Held
3,217
+1382.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $11,228,207 across 11 Airlines names. LUV ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
89,546 | $8,386,878 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
41,285 | $2,155,077 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
3,663 | $498,131 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
3,217 | $165,418 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
163 | $10,554 | |
| 6 | AAL |
American Airlines Group Inc.
|
365 | $6,595 | |
| 7 | FLYX |
Flyexclusive Inc.
|
1,018 | $2,036 | |
| 8 | JBLU |
Jetblue Airways Corp
|
231 | $1,323 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,418 | 3,217 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,152 | 217 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,873 | 1,860 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,793 | 871 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,167 | 745 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $17,998 | 536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,737 | 944 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $27,970 | 944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,208 | 951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,372 | 972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,399 | 1,018 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,741 | 914 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $33,095 | 914 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $30,132 | 926 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $28,855 | 857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,652 | 1,610 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $54,866 | 1,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,295 | 1,644 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $42,454 | 991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,905 | 1,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $49,745 | 937 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $145,628 | 2,385 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,050 | 2,404 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $90,150 | 2,404 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $189,869 | 5,555 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $179,189 | 5,032 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||