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Equibles

GOLDMAN SACHS GROUP INC

Position in LUV — Southwest Airlines Co

CIK 886982 NEW YORK, NY
Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$535,238,952
+$403,044,024 QoQ
Shares Held
10,409,159
+195.8% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
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)

Derivatives in LUV

reported options exposure · as of Dec 31, 2025
CallValue
$231,448
CallShares
5,600
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,066,265,079 across 17 Airlines names. LUV ranks #2 (25.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
 6,344,026 $594,181,472
2 LUV
Southwest Airlines Co
This page 		10,409,159 $535,238,952
3 UAL
United Airlines Holdings, Inc.
 3,445,226 $468,516,282
4 AAL
American Airlines Group Inc.
 6,167,589 $111,448,331
5 SKYW
Skywest Inc
 721,233 $71,640,073
6 ALK
Alaska Air Group, Inc.
 1,058,826 $55,270,717
7 RYAAY
Ryanair Holdings PLC
 732,464 $47,427,042
8 ALGT
Allegiant Travel CO
 377,914 $44,442,685

All Filings in LUV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $535,238,952 10,409,159
2026-03-31 $132,194,928 3,518,630
2025-12-31 $687,117,778 16,625,158
2025-12-31 $231,448 5,600
2025-09-30 $35,576,459 1,114,900
2025-09-30 $60,660,910 1,901,000
2025-09-30 $283,910,926 8,897,240
2025-06-30 $110,520,451 3,406,919
2025-06-30 $31,135,912 959,800
2025-06-30 $10,740,884 331,100
2025-03-31 $2,061,812 61,400
2025-03-31 $123,599,012 3,680,733
2024-12-31 $1,344,800 40,000
2024-12-31 $123,362,335 3,669,314
2024-12-31 $2,017,200 60,000
2024-09-30 $102,650,527 3,464,412
2024-06-30 $365,322,747 12,769,058
2024-03-31 $5,108,250 175,000
2024-03-31 $74,439,490 2,550,171
2023-12-31 $59,764,674 2,069,414
2023-09-30 $37,144,153 1,372,152
2023-06-30 $60,749,587 1,677,702
2023-03-31 $32,482,468 998,232
2022-12-31 $8,390,564 249,200
2022-12-31 $43,631,234 1,295,849
2022-12-31 $5,521,880 164,000
2022-09-30 $7,685,328 249,200
2022-09-30 $67,556,468 2,190,547
2022-09-30 $6,137,160 199,000
2022-06-30 $45,065,441 1,247,659
2022-06-30 $7,187,880 199,000
2022-06-30 $9,001,104 249,200
2022-03-31 $72,518,619 1,583,376
2022-03-31 $11,404,200 249,000
2022-03-31 $9,063,820 197,900
2021-12-31 $111,709,111 2,607,589
2021-12-31 $18,022,788 420,700
2021-12-31 $62,165,124 1,451,100
2021-09-30 $12,847,214 249,800
2021-09-30 $14,791,268 287,600
2021-09-30 $76,229,851 1,482,206
2021-06-30 $81,936,182 1,543,345
2021-06-30 $13,341,517 251,300
2021-06-30 $17,758,605 334,500
2021-03-31 $96,221,826 1,575,857
2021-03-31 $40,751,444 667,400
2021-03-31 $12,230,318 200,300
2020-12-31 $26,870,665 576,500
2020-12-31 $11,470,721 246,100
2020-12-31 $56,253,095 1,206,889

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