Position in LUV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,546,645
-$214,445 QoQ
Shares Held
121,018
+5.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.2763721099340595.ToString("F0")%
Shared 0.ToString("F0")%
None 96.72362789006594.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $28,442,942 across 7 Airlines names. LUV ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
288,093 | $19,152,421 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
121,018 | $4,546,645 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
24,699 | $2,274,035 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
30,938 | $1,788,216 | |
| 5 | SKYW |
Skywest Inc
|
4,574 | $420,029 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,182 | $227,493 | |
| 7 | FLYX |
Flyexclusive Inc.
|
15,090 | $34,103 |
All Filings in LUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,546,645 | 121,018 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,761,090 | 115,197 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,668,053 | 114,950 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,473,674 | 107,080 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,243,995 | 96,605 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,994,600 | 89,072 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,585,098 | 87,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,838,248 | 64,252 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,872,683 | 64,155 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,736,929 | 60,143 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,648,047 | 60,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,320,045 | 64,072 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,121,053 | 65,183 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,227,337 | 66,152 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $2,357,408 | 76,440 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,865,686 | 79,338 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,920,204 | 85,594 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,626,190 | 84,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,332,518 | 103,685 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,782,827 | 108,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,573,922 | 91,286 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,905,688 | 148,159 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,229,712 | 59,459 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,845,701 | 171,027 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $6,111,136 | 171,613 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||