Balyasny Asset Management LLC
Holdings in LUV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,596,227 | 788,682 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,169,825 | 52,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,628,402 | 39,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,755,050 | 55,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,257,254 | 39,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,689,276 | 82,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,066,428 | 63,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,522,604 | 253,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $83,751,542 | 2,494,090 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,517,506 | 491,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,706,847 | 80,513 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $23,141,030 | 781,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $4,918,550 | 165,999 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,305,000 | 500,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $31,408,143 | 1,097,803 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,071,430 | 105,222 | Shares | Sole | 2024-05-13 |
| 2024-03-31 | $5,838,000 | 200,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,934,843 | 101,622 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,776,000 | 200,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,834,127 | 67,755 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,060,500 | 150,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $970,319 | 26,797 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,431,500 | 150,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,627,000 | 50,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $46,346,038 | 1,424,279 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $50,324,730 | 1,494,646 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $105,004,803 | 3,404,825 | Shares | Sole | 2022-11-15 |
| 2022-09-30 | $2,313,000 | 75,000 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $55,322,042 | 1,531,618 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $903,000 | 25,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,580,000 | 100,000 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $514,300 | 10,000 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $3,750,000 | 100,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $961,800 | 25,648 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $20,270,654 | 593,056 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $6,836,000 | 200,000 | Shares | Sole | 2020-08-14 |