DELTA ASSET MANAGEMENT LLC/TN

Position in LUV — Southwest Airlines Co

CIK 860857 MEMPHIS, TN

Position in LUV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$58,104

+$15,650 QoQ

Shares Held

1,130

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#682

of 924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $267,055 across 3 Airlines names. LUV ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,500	$203,985
2	LUV	Southwest Airlines Co This page	1,130	$58,104
3	SKYW	Skywest Inc	50	$4,966

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,104	1,130	0.0%	Shares	Sole	2026-08-10
2026-03-31	$42,454	1,130	0.0%	Shares	Sole	2026-05-11
2025-12-31	$46,702	1,130	0.0%	Shares	Sole	2026-02-09
2025-09-30	$36,058	1,130	0.0%	Shares	Sole	2025-11-04
2025-06-30	$36,657	1,130	0.0%	Shares	Sole	2025-08-11
2025-03-31	$37,945	1,130	0.0%	Shares	Sole	2025-05-09
2024-12-31	$37,990	1,130	0.0%	Shares	Sole	2025-02-12
2024-09-30	$33,481	1,130	0.0%	Shares	Sole	2024-11-07
2024-06-30	$32,329	1,130	0.0%	Shares	Sole	2024-08-12
2024-03-31	$32,984	1,130	-49.9%	Shares	Sole	2024-05-13
2023-12-31	$65,124	2,255	-8.1%	Shares	Sole	2024-02-09
2023-09-30	$66,456	2,455	-11.7%	Shares	Sole	2023-11-09
2023-06-30	$100,663	2,780	-0.9%	Shares	Sole	2023-08-10
2023-03-31	$91,274	2,805	-31.2%	Shares	Sole	2023-05-12
2022-12-31	$137,373	4,080	-43.2%	Shares	Sole	2023-02-13
2022-06-30	$259,341	7,180	0.0%	Shares	Sole	2022-08-11
2022-03-31	$328,844	7,180	0.0%	Shares	Sole	2022-05-12
2021-12-31	$307,591	7,180	0.0%	Shares	Sole	2022-02-09
2021-09-30	$369,267	7,180	0.0%	Shares	Sole	2021-11-03
2021-06-30	$381,186	7,180	0.0%	Shares	Sole	2021-08-02
2021-03-31	$438,410	7,180	-0.1%	Shares	Sole	2021-04-28
2020-12-31	$335,125	7,190	0.0%	Shares	Sole	2021-02-02
2020-09-30	$269,625	7,190	-1.0%	Shares	Sole	2020-10-28
2020-06-30	$248,317	7,265	-15.5%	Shares	Sole	2020-07-23
2020-03-31	$306,067	8,595	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.