ACADIAN ASSET MANAGEMENT LLC

Position in LUV — Southwest Airlines Co

CIK 916542 Boston, MA

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$578,217

+$531,405 QoQ

Shares Held

11,245

+802.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#417

of 930 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $1,410,941 across 5 Airlines names. LUV ranks #1 (41.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	11,245	$578,217
2	LTM	Latam Airlines Group S.A.	8,703	$507,123
3	JBLU	Jetblue Airways Corp	27,393	$156,961
4	RYAAY	Ryanair Holdings PLC	1,320	$85,470
5	DAL	Delta Air Lines, Inc.	888	$83,170

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$578,217	11,245	+802.5%	Shares	Defined	2026-08-13
2026-03-31	$46,812	1,246	-87.9%	Shares	Defined	2026-05-13
2025-12-31	$423,880	10,256	+364.7%	Shares	Defined	2026-02-10
2025-09-30	$70,425	2,207	-41.3%	Shares	Defined	2025-11-13
2024-06-30	$107,516	3,758	-8.8%	Shares	Defined	2024-08-06
2024-03-31	$120,262	4,120	-68.8%	Shares	Defined	2024-05-10
2022-12-31	$444,376	13,198	-68.1%	Shares	Defined	2023-02-14
2022-06-30	$1,496,018	41,418	+370.2%	Shares	Defined	2022-08-09
2022-03-31	$403,406	8,808	+88.6%	Shares	Defined	2022-05-12
2020-12-31	$217,622	4,669	-54.2%	Shares	Defined	2021-02-11
2020-09-30	$382,237	10,193	-23.3%	Shares	Defined	2020-11-09
2020-06-30	$454,320	13,292	+307.1%	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.