Quantitative Investment Management, LLC
Position in LUV — Southwest Airlines Co
CIK 1445911
CHARLOTTESVILLE, VA
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,123,938
-$276,784 QoQ
Shares Held
21,858
-41.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#310
of 923 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $1,123,938 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
|
21,858 | $1,123,938 |
All Filings in LUV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,938 | 21,858 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,400,722 | 37,283 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,604,719 | 87,218 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $604,407 | 18,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $929,665 | 28,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,951,173 | 236,783 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $346,386 | 10,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,532,061 | 85,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,313,971 | 45,927 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $6,753,369 | 249,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,839,937 | 133,663 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $3,529,666 | 103,267 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||