Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,204,202
+$1,569,719 QoQ
Shares Held
81,762
+16.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $77,888,564 across 17 Airlines names. LUV ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
247,193 | $33,615,776 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
321,658 | $30,126,488 | |
| 3 | LUV |
Southwest Airlines Co
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|
81,762 | $4,204,202 | |
| 4 | SKYW |
Skywest Inc
|
33,128 | $3,290,604 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
34,492 | $2,233,357 | |
| 6 | CPA |
Copa Holdings, S.A.
|
8,538 | $1,328,256 | |
| 7 | JBLU |
Jetblue Airways Corp
|
183,210 | $1,049,793 | |
| 8 | AAL |
American Airlines Group Inc.
|
55,301 | $999,289 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,202 | 81,762 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,634,483 | 70,122 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,497,282 | 60,423 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,784,439 | 55,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,793,575 | 55,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,676,380 | 49,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,641,630 | 48,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,369,083 | 46,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,209,029 | 42,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,669,200 | 57,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,554,639 | 53,831 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,177,003 | 43,480 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,706,432 | 47,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,423,299 | 43,740 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,146,867 | 34,062 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,108,883 | 35,956 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,335,139 | 36,964 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,905,921 | 41,614 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,969,326 | 69,312 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,441,489 | 66,916 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,148,502 | 59,305 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,988,337 | 48,941 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,027,564 | 22,046 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $911,100 | 24,296 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $863,933 | 25,276 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $846,520 | 23,772 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||