Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,548,451
+$112,690,264 QoQ
Shares Held
6,953,490
+6.7% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,467,421,313 across 12 Airlines names. LUV ranks #3 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
3,481,627 | $473,466,448 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
5,003,694 | $468,645,972 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
6,953,490 | $357,548,451 | |
| 4 | AAL |
American Airlines Group Inc.
|
3,550,146 | $64,151,135 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
559,441 | $29,202,818 | |
| 6 | ALGT |
Allegiant Travel CO
|
218,660 | $25,714,414 | |
| 7 | JBLU |
Jetblue Airways Corp
|
3,590,575 | $20,573,993 | |
| 8 | SKYW |
Skywest Inc
|
133,813 | $13,291,642 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,548,451 | 6,953,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,858,187 | 6,517,386 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $240,526,668 | 5,819,663 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $218,174,952 | 6,837,197 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $203,070,212 | 6,259,871 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $231,777,383 | 6,902,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $222,078,687 | 6,605,553 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $198,792,315 | 6,709,157 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $218,342,100 | 7,631,671 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,555,409 | 6,185,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $152,975,593 | 5,296,939 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $123,211,669 | 4,551,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,372,232 | 4,069,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,761,993 | 3,772,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,762,117 | 3,972,739 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,964,511 | 2,657,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,827,491 | 2,514,604 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,271,025 | 2,626,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $232,523,304 | 5,427,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,635,532 | 4,153,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,481,744 | 2,231,715 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $99,500,686 | 1,629,556 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,487,847 | 1,984,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $72,082,835 | 1,922,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,662,506 | 1,891,823 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,911,364 | 1,738,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||