Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$220,643
-$814 QoQ
Shares Held
4,291
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#611
of 924 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $765,931 across 2 Airlines names. LUV ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
5,822 | $545,288 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
4,291 | $220,643 |
All Filings in LUV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,643 | 4,291 | Shares | Sole | 2026-08-10 | |
| 2021-09-30 | $221,457 | 4,306 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $244,532 | 4,606 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,593 | 5,447 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $284,367 | 6,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $309,600 | 8,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $282,190 | 8,256 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $637,810 | 17,911 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||