Position in LUV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,384,614
+$1,837,969 QoQ
Shares Held
124,166
+2.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 928 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $39,983,053 across 9 Airlines names. LUV ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
291,466 | $27,298,704 | |
| 2 | LUV |
Southwest Airlines Co
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|
124,166 | $6,384,614 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
21,452 | $2,917,255 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
29,578 | $1,915,174 | |
| 5 | SKYW |
Skywest Inc
|
5,881 | $584,159 | |
| 6 | AAL |
American Airlines Group Inc.
|
21,109 | $381,438 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,564 | $243,311 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
4,372 | $228,218 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,384,614 | 124,166 | Shares | Defined | 2026-07-28 | |
| 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. | ||||||