Shellback Capital, LP

Position in LUV — Southwest Airlines Co

CIK 1591744 BOSTON, MA

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,571,000

+$692,500 QoQ

Shares Held

50,000

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#218

of 928 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Shellback Capital, LP holds $30,596,123 across 5 Airlines names. LUV ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	88,900	$13,830,173
2	DAL	Delta Air Lines, Inc.	80,000	$7,492,800
3	UAL	United Airlines Holdings, Inc.	35,000	$4,759,650
4	LUV	Southwest Airlines Co This page	50,000	$2,571,000
5	RYAAY	Ryanair Holdings PLC	30,000	$1,942,500

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,571,000	50,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,878,500	50,000	+100.0%	Shares	Sole	2026-05-15
2025-09-30	$797,750	25,000	-83.3%	Shares	Sole	2025-11-14
2025-06-30	$4,866,000	150,000	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.