JACOBS LEVY EQUITY MANAGEMENT, INC
Position in LUV — Southwest Airlines Co
CIK 884414
FLORHAM PARK, NJ
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,911,400
+$114,707,666 QoQ
Shares Held
4,140,634
+58.4% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#23
of 924 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $420,563,628 across 6 Airlines names. LUV ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
4,140,634 | $212,911,400 | |
| 2 | AAL |
American Airlines Group Inc.
|
9,696,162 | $175,209,647 | |
| 3 | ALGT |
Allegiant Travel CO
|
177,951 | $20,927,037 | |
| 4 | JBLU |
Jetblue Airways Corp
|
1,671,525 | $9,577,838 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
131,060 | $1,036,684 | |
| 6 | SKYW |
Skywest Inc
|
9,071 | $901,022 |
All Filings in LUV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,911,400 | 4,140,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,203,734 | 2,613,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,309,604 | 2,668,996 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $115,697,810 | 3,625,754 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $114,335,363 | 3,524,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $90,875,203 | 2,706,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $202,218,517 | 6,014,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,359,356 | 3,623,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,630,782 | 511,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,497,848 | 188,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,399,896 | 152,351 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,649,530 | 97,877 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,572,406 | 98,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,306,844 | 101,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,503,634 | 44,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,261,568 | 203,034 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,014,484 | 55,772 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||