Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$40,485,619
+$8,694,460 QoQ
Shares Held
1,077,605
+40.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
All Filings in LUV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,485,619 | 1,077,605 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,791,159 | 769,203 | Shares | Defined | 2026-01-08 | |
| 2025-03-31 | $378,345 | 11,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $634,779 | 18,881 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $799,002 | 26,966 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $411,268 | 14,375 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $419,606 | 14,375 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $457,083 | 15,827 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $22,299,697 | 823,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,907,109 | 660,235 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $20,480,968 | 629,409 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,969,382 | 325,791 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,310,894 | 172,208 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $391,902 | 10,850 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $474,854 | 10,368 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $444,165 | 10,368 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $533,226 | 10,368 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $550,437 | 10,368 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $684,848 | 11,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,127,047 | 45,635 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,711,312 | 45,635 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,179,696 | 93,028 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,656,363 | 46,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||