Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$742,400
+$231,825 QoQ
Shares Held
14,438
+6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 924 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $674,367,723 across 6 Airlines names. LUV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,490,402 | $326,911,048 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
4,007,671 | $259,496,694 | |
| 3 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
4,619,543 | $43,285,114 | |
| 4 | ALGT |
Allegiant Travel CO
|
223,059 | $26,231,738 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
130,162 | $17,700,729 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
14,438 | $742,400 |
All Filings in LUV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,400 | 14,438 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $510,575 | 13,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $260,915 | 6,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $394,374 | 12,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,266 | 8,917 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $757,763 | 26,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,451,094 | 10,395,721 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $226,855,835 | 7,855,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $121,341,328 | 4,482,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,879,113 | 2,896,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,796,834 | 3,650,794 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,651,556 | 3,672,455 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,376,740 | 2,930,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,898,669 | 2,599,631 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $151,951,895 | 3,317,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,753,037 | 2,421,873 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $63,076,681 | 1,226,457 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,283,278 | 269,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,032,767 | 311,706 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,179,459 | 475,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $158,579,849 | 4,228,796 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $170,939,166 | 5,001,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,708,924 | 5,215,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||