UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LUV — Southwest Airlines Co
CIK 861177
NEW YORK, NY
Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,798,231
+$7,985,768 QoQ
Shares Held
560,059
+1.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $341,345,220 across 12 Airlines names. LUV ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,692,395 | $158,509,712 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
959,281 | $130,452,618 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
560,059 | $28,798,231 | |
| 4 | AAL |
American Airlines Group Inc.
|
586,696 | $10,601,592 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
130,700 | $6,822,538 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
23,105 | $1,496,048 | |
| 7 | SKYW |
Skywest Inc
|
13,743 | $1,365,091 | |
| 8 | ALGT |
Allegiant Travel CO
|
11,603 | $1,364,512 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,798,231 | 560,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,812,463 | 553,965 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,498,043 | 568,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,218,472 | 539,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,725,106 | 608,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,933,199 | 1,278,535 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $39,582,298 | 1,177,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,738,579 | 902,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,295,949 | 849,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,916,010 | 682,289 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,627,073 | 679,608 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,733,056 | 692,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,810,148 | 602,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,599,619 | 602,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,327,348 | 603,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,140,748 | 620,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,984,252 | 719,387 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,289,084 | 726,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,683,163 | 1,930,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,508,133 | 3,704,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,944,172 | 4,180,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,814,304 | 4,713,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $232,326,002 | 4,984,467 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $186,036,336 | 4,960,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,098,359 | 5,356,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,068,794 | 1,237,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||