Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$356,803
-$1,694,932 QoQ
Shares Held
6,939
-87.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 928 holders
Holding Since
Mar 2020
19 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, 2026Quantbot Technologies LP holds $15,413,444 across 8 Airlines names. LUV ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
263,834 | $4,767,480 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
30,514 | $4,149,598 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
54,023 | $2,820,000 | |
| 4 | JBLU |
Jetblue Airways Corp
|
347,496 | $1,991,152 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
112,221 | $887,668 | |
| 6 | LUV |
Southwest Airlines Co
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|
6,939 | $356,803 | |
| 7 | CPA |
Copa Holdings, S.A.
|
1,427 | $221,998 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
3,754 | $218,745 |
All Filings in LUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,803 | 6,939 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,051,735 | 54,611 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,759,562 | 115,160 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $71,957 | 2,255 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,224,670 | 68,578 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $5,622,677 | 189,763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,348,571 | 117,042 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,230,387 | 42,151 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,633,221 | 56,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,128,115 | 41,674 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $2,005,432 | 65,027 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,485,615 | 41,130 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $8,689,149 | 168,951 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,220,561 | 154,842 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,203,126 | 68,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,768,558 | 80,853 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,218,525 | 32,494 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $531,772 | 15,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $302,720 | 8,501 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||