Position in LUV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$210,667
-$56,140 QoQ
Shares Held
4,097
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#626
of 923 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $210,667 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
4,097 | $210,667 |
All Filings in LUV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,667 | 4,097 | Shares | Defined | 2026-08-17 | |
| 2021-12-31 | $266,807 | 6,228 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,937 | 4,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $623,754 | 11,749 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $259,932 | 4,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,778,066 | 81,057 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,816,825 | 101,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,478,908 | 101,782 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,533,829 | 239,647 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||