STATE STREET CORP

Position in LUV — Southwest Airlines Co

CIK 93751 BOSTON, MA

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,507,993,054

+$398,934,507 QoQ

Shares Held

29,326,975

-0.7% QoQ

Ownership

5.99%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 922 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $6,331,411,102 across 16 Airlines names. LUV ranks #3 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	24,129,558	$2,259,974,402
2	UAL	United Airlines Holdings, Inc.	11,788,111	$1,603,065,214
3	LUV	Southwest Airlines Co This page	29,326,975	$1,507,993,054
4	AAL	American Airlines Group Inc.	19,568,820	$353,608,577
5	ALK	Alaska Air Group, Inc.	3,563,929	$186,037,093
6	SKYW	Skywest Inc	1,657,633	$164,652,685
7	ALGT	Allegiant Travel CO	972,946	$114,418,449
8	JBLU	Jetblue Airways Corp	13,809,116	$79,126,234

All Filings in LUV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,507,993,054	29,326,975	-0.7%	Shares	Defined	2026-08-07
2026-03-31	$1,109,058,547	29,519,791	-5.5%	Shares	Defined	2026-05-15
2025-12-31	$1,290,437,249	31,222,774	-4.1%	Shares	Defined	2026-02-13
2025-09-30	$1,039,076,299	32,562,717	-5.5%	Shares	Defined	2025-11-14
2025-06-30	$1,118,117,719	34,467,254	-6.3%	Shares	Defined	2025-08-14
2025-03-31	$1,235,597,456	36,795,636	-3.5%	Shares	Defined	2025-05-15
2024-12-31	$1,281,809,198	38,126,389	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$1,134,943,549	38,303,866	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$1,135,782,782	39,698,804	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$1,169,754,922	40,073,824	-1.3%	Shares	Defined	2024-05-15
2023-12-31	$1,173,049,746	40,618,066	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$1,079,356,804	39,872,804	-0.6%	Shares	Defined	2023-11-14
2023-06-30	$1,452,331,718	40,108,581	+0.0%	Shares	Defined	2023-08-14
2023-03-31	$1,304,686,028	40,094,838	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$1,343,962,225	39,915,718	-0.5%	Shares	Defined	2023-05-15
2022-09-30	$1,237,537,096	40,127,662	+0.0%	Shares	Defined	2022-11-15
2022-06-30	$1,448,840,636	40,111,867	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$1,866,632,265	40,756,163	-0.3%	Shares	Defined	2022-05-16
2021-12-31	$1,751,071,334	40,874,681	+1.3%	Shares	Defined	2022-02-14
2021-09-30	$2,076,164,143	40,368,737	-1.1%	Shares	Defined	2021-11-15
2021-06-30	$2,167,051,935	40,818,458	-0.8%	Shares	Defined	2021-08-16
2021-03-31	$2,512,936,450	41,155,199	-4.1%	Shares	Defined	2021-07-09
2020-12-31	$1,999,226,136	42,892,644	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$1,662,402,262	44,330,727	+1.3%	Shares	Defined	2020-11-10
2020-06-30	$1,495,475,489	43,752,940	+12.7%	Shares	Defined	2020-08-14
2020-03-31	$1,382,038,842	38,810,414	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.