Quinn Opportunity Partners LLC
Position in LUV — Southwest Airlines Co
CIK 1633275
CHARLOTTESVILLE, VA
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$848,430
-$7,940,931 QoQ
Shares Held
16,500
-92.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#356
of 924 holders
Holding Since
Dec 2022
11 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, 2026Quinn Opportunity Partners LLC holds $3,289,512 across 3 Airlines names. LUV ranks #3 (25.8% of the industry book) .
All Filings in LUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,430 | 16,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,789,361 | 212,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,133,320 | 223,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,930,880 | 152,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,831,540 | 263,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $537,920 | 16,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $474,080 | 16,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $457,760 | 16,000 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,599,952 | 55,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $416,878 | 15,400 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,468,012 | 43,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||