TORONTO DOMINION BANK

Bank

Position in LUV — Southwest Airlines Co

CIK 947263 TORONTO, ONTARIO, A6

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,229,667

-$291,695 QoQ

Shares Held

160,048

-29.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 51% None 0%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,635,500

PutShares

150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Airlines

Industrials · as of Jun 30, 2026

TORONTO DOMINION BANK holds $30,958,671 across 3 Airlines names. LUV ranks #3 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	128,420	$12,027,816
2	UAL	United Airlines Holdings, Inc.	78,691	$10,701,188
3	LUV	Southwest Airlines Co This page	160,048	$8,229,667

All Filings in LUV

Export CSV

28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,229,667	160,048	-29.4%	Shares	Defined	2026-08-14
2026-03-31	$5,635,500	150,000	+500.0%	Put	Defined	2026-05-15
2026-03-31	$8,521,362	226,813	+3.2%	Shares	Defined	2026-05-15
2025-12-31	$9,085,242	219,822	+105.1%	Shares	Defined	2026-02-17
2025-09-30	$3,419,442	107,159	-15.7%	Shares	Defined	2025-11-14
2025-06-30	$4,122,668	127,086	-10.1%	Shares	Defined	2025-08-14
2025-03-31	$4,746,599	141,352	-42.2%	Shares	Defined	2025-05-15
2024-12-31	$8,228,965	244,764	-9.1%	Shares	Defined	2025-02-19
2024-12-31	$840,500	25,000	—	Put	Sole	2025-02-19
2024-09-30	$7,980,158	269,327	-82.5%	Shares	Sole	2024-11-18
2024-06-30	$44,124,429	1,542,273	+1039.8%	Shares	Sole	2024-08-14
2024-03-31	$3,949,727	135,311	-50.2%	Shares	Sole	2024-05-14
2023-12-31	$7,843,200	271,579	+94.0%	Shares	Sole	2024-02-13
2023-09-30	$3,790,313	140,019	-4.3%	Shares	Sole	2024-02-14
2023-06-30	$5,300,274	146,376	-3.3%	Shares	Sole	2024-02-14
2023-03-31	$4,924,277	151,330	-21.0%	Shares	Sole	2023-05-11
2022-12-31	$6,449,150	191,540	-50.6%	Shares	Sole	2023-02-07
2022-09-30	$11,957,653	387,732	+107.1%	Shares	Sole	2022-11-09
2022-06-30	$6,762,674	187,228	-20.8%	Shares	Sole	2022-08-11
2022-03-31	$10,824,692	236,347	-8.8%	Shares	Sole	2022-05-09
2021-12-31	$11,107,382	259,276	+10.7%	Shares	Sole	2022-02-04
2021-09-30	$12,050,562	234,310	+6.9%	Shares	Sole	2021-11-08
2021-06-30	$11,635,310	219,162	+6.5%	Shares	Sole	2021-08-13
2021-03-31	$12,559,675	205,694	-29.3%	Shares	Sole	2021-05-11
2020-12-31	$13,555,724	290,833	+14.5%	Shares	Sole	2021-02-08
2020-09-30	$9,522,150	253,924	+3.6%	Shares	Sole	2020-10-30
2020-06-30	$8,379,636	245,162	-3.8%	Shares	Sole	2020-08-28
2020-03-31	$9,074,566	254,832	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.