Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,812
-$377,068 QoQ
Shares Held
1,246
-87.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $3,233,875 across 6 Airlines names. LUV ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
218,775 | $1,583,931 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
15,867 | $1,054,838 | |
| 3 | JBLU |
Jetblue Airways Corp
|
69,490 | $307,145 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,053 | $210,892 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
1,246 | $46,812 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
612 | $30,257 |
All Filings in LUV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,812 | 1,246 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $423,880 | 10,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,425 | 2,207 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $107,516 | 3,758 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $120,262 | 4,120 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $444,376 | 13,198 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,496,018 | 41,418 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $403,406 | 8,808 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $217,622 | 4,669 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $382,237 | 10,193 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $454,320 | 13,292 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $116,266 | 3,265 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||