Shellback Capital, LP

Position in LUV — Southwest Airlines Co

CIK 1591744 BOSTON, MA

Position in LUV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,878,500

+$1,080,750 QoQ

Shares Held

50,000

+100.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Shellback Capital, LP holds $30,292,900 across 5 Airlines names. LUV ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	120,000	$13,633,200
2	RYAAY	Ryanair Holdings PLC	100,000	$5,780,000
3	DAL	Delta Air Lines, Inc.	80,000	$5,318,400
4	UAL	United Airlines Holdings, Inc.	40,000	$3,682,800
5	LUV	Southwest Airlines Co This page	50,000	$1,878,500

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.