MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in LUV — Southwest Airlines Co

CIK 912938 Boston, MA

Position in LUV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$151,788,394

+$42,061,266 QoQ

Shares Held

2,951,933

+1.1% QoQ

Ownership

0.603%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#27

of 923 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 85% Shared 15% None 0%

Industrials · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,125,756,838 across 6 Airlines names. LUV ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RYAAY	Ryanair Holdings PLC	24,062,089	$1,558,020,260
2	DAL	Delta Air Lines, Inc.	2,486,595	$232,894,487
3	LUV	Southwest Airlines Co This page	2,951,933	$151,788,394
4	ALK	Alaska Air Group, Inc.	2,875,870	$150,120,413
5	SKYW	Skywest Inc	167,015	$16,589,599
6	UAL	United Airlines Holdings, Inc.	120,183	$16,343,685

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,788,394	2,951,933	+1.1%	Shares	Defined	2026-08-03
2026-03-31	$109,727,128	2,920,605	-15.9%	Shares	Defined	2026-05-14
2025-12-31	$143,450,312	3,470,852	+9241.0%	Shares	Sole	2026-01-22
2023-03-31	$1,209,088	37,157	-38.5%	Shares	Sole	2023-05-10
2022-12-31	$2,035,183	60,445	+8.0%	Shares	Sole	2023-02-13
2022-09-30	$1,725,312	55,944	+1.0%	Shares	Sole	2022-11-09
2022-06-30	$1,999,892	55,368	+48.5%	Shares	Sole	2022-08-09
2022-03-31	$1,707,332	37,278	+142.9%	Shares	Sole	2022-05-11
2021-12-31	$657,594	15,350	-1.6%	Shares	Sole	2022-02-10
2021-09-30	$802,205	15,598	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.