PAR CAPITAL MANAGEMENT INC
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $204,591,435 | 4,950,192 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $157,960,626 | 4,950,192 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $191,963,440 | 5,917,492 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $198,675,801 | 5,916,492 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $57,563,895 | 1,712,192 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $50,643,358 | 1,709,192 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $44,134,300 | 1,542,618 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $45,947,979 | 1,574,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $42,886,800 | 1,485,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $40,605,000 | 1,500,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $72,420,000 | 2,000,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $83,516,968 | 2,566,594 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $67,340,000 | 2,000,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $61,680,000 | 2,000,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $124,773,072 | 3,454,404 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $158,211,703 | 3,454,404 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $85,680,000 | 2,000,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $102,860,000 | 2,000,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $112,444,620 | 2,118,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $152,650,000 | 2,500,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $116,525,000 | 2,500,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $96,142,500 | 2,563,800 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $87,090,640 | 2,548,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,103,910 | 31,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $124,635 | 3,500 | Shares | Sole | 2020-05-15 |