Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,600,650
+$1,062,345 QoQ
Shares Held
89,472
-5.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#169
of 923 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, 2026NISA INVESTMENT ADVISORS, LLC holds $24,370,591 across 12 Airlines names. LUV ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
154,117 | $14,434,598 | |
| 2 | LUV |
Southwest Airlines Co
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|
89,472 | $4,600,650 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
22,245 | $3,025,097 | |
| 4 | CPA |
Copa Holdings, S.A.
|
6,200 | $964,534 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
10,044 | $524,296 | |
| 6 | SKYW |
Skywest Inc
|
3,806 | $378,049 | |
| 7 | AAL |
American Airlines Group Inc.
|
11,463 | $207,136 | |
| 8 | ALGT |
Allegiant Travel CO
|
1,487 | $174,871 |
All Filings in LUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,600,650 | 89,472 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,538,305 | 94,179 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,901,180 | 94,391 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,107,970 | 97,398 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,154,498 | 97,241 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,929,564 | 117,021 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,207,179 | 95,395 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,888,924 | 97,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,475,713 | 121,486 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $3,932,213 | 134,711 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,541,525 | 122,629 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,192,980 | 154,894 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $6,392,694 | 176,545 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,821,406 | 178,900 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $6,602,080 | 196,082 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $6,058,980 | 196,465 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $5,262,467 | 145,694 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $7,057,138 | 154,086 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $5,995,286 | 139,946 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $7,185,542 | 139,715 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $7,061,766 | 133,015 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $8,456,443 | 138,494 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $6,693,382 | 143,604 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $5,399,775 | 143,994 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $4,496,173 | 131,544 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $7,543,301 | 211,831 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||