Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,170,904
+$2,502,376 QoQ
Shares Held
295,039
-12.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 924 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $116,480,514 across 8 Airlines names. LUV ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
538,101 | $50,398,538 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
236,270 | $32,130,356 | |
| 3 | AAL |
American Airlines Group Inc.
|
1,001,345 | $18,094,303 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
295,039 | $15,170,904 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
10,536 | $682,206 | |
| 6 | JBLU |
Jetblue Airways Corp
|
617 | $3,535 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
12 | $626 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
5 | $46 |
All Filings in LUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,170,904 | 295,039 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,668,528 | 337,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,311,006 | 975,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,717,768 | 1,025,314 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,518,734 | 755,818 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $12,412,543 | 369,641 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $95,498,583 | 2,840,529 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,895,331 | 198,965 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,248,842 | 532,990 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,583,643 | 499,611 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,186,153 | 179,576 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,971,574 | 146,715 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,758,645 | 131,418 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,983,833 | 60,966 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,300,671 | 38,630 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $23,360,313 | 757,468 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,972,964 | 82,308 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $3,253,632 | 71,040 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $960,258 | 22,415 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||