CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in LUV — Southwest Airlines Co
CIK 884546
SAN FRANCISCO, CA
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,746,569
+$44,742,574 QoQ
Shares Held
3,359,521
-1.4% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,179,373,977 across 12 Airlines names. LUV ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
4,010,551 | $375,628,206 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
2,158,857 | $293,582,962 | |
| 3 | LUV |
Southwest Airlines Co
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|
3,359,521 | $172,746,569 | |
| 4 | AAL |
American Airlines Group Inc.
|
7,015,961 | $126,778,414 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,244,703 | $64,973,496 | |
| 6 | SKYW |
Skywest Inc
|
571,348 | $56,751,996 | |
| 7 | ALGT |
Allegiant Travel CO
|
407,940 | $47,973,744 | |
| 8 | JBLU |
Jetblue Airways Corp
|
5,583,054 | $31,990,899 |
All Filings in LUV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,746,569 | 3,359,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,003,995 | 3,407,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,439,629 | 3,494,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $109,299,599 | 3,425,246 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $115,635,429 | 3,564,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $120,986,691 | 3,602,939 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $116,544,704 | 3,466,529 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $100,080,065 | 3,377,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $95,315,645 | 3,331,550 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $94,541,681 | 3,238,838 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $92,079,490 | 3,188,348 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $83,298,667 | 3,077,158 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $110,565,171 | 3,053,443 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,814,478 | 3,036,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,553,164 | 3,016,132 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,150,981 | 2,955,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,944,944 | 2,877,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $131,047,036 | 2,861,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $118,969,978 | 2,777,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $142,064,111 | 2,762,281 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $146,709,012 | 2,763,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $165,209,492 | 2,705,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $123,291,094 | 2,645,164 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,900,612 | 2,530,683 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,129,652 | 2,402,857 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $73,240,796 | 2,056,748 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||