Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,780,125
+$633,564 QoQ
Shares Held
54,067
-5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 924 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026MACKENZIE FINANCIAL CORP holds $90,989,673 across 8 Airlines names. LUV ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTM |
Latam Airlines Group S.A.
|
669,818 | $39,030,294 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
155,419 | $21,135,429 | |
| 3 | SKYW |
Skywest Inc
|
137,620 | $13,669,794 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
85,994 | $8,054,198 | |
| 5 | AAL |
American Airlines Group Inc.
|
189,954 | $3,432,468 | |
| 6 | LUV |
Southwest Airlines Co
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|
54,067 | $2,780,125 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
28,348 | $1,479,765 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
21,739 | $1,407,600 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,780,125 | 54,067 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,146,561 | 57,135 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,624,578 | 63,503 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,493,609 | 736,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,819,556 | 734,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,818,339 | 739,081 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,620,867 | 732,328 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $22,659,335 | 764,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,999,026 | 559,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,717,820 | 435,691 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $13,192,384 | 456,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $12,455,989 | 460,140 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $20,557,720 | 567,736 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,254,425 | 622,447 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $16,083,855 | 477,691 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,230,968 | 526,296 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $21,314,737 | 590,109 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,815,665 | 629,163 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,539,109 | 456,095 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,109,761 | 449,344 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,695,550 | 427,492 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $24,927,745 | 408,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,029,761 | 429,731 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,054,375 | 241,450 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,523,496 | 220,114 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,253,187 | 147,520 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||