Trexquant Investment LP

Position in LUV — Southwest Airlines Co

CIK 1633445 STAMFORD, CT

Position in LUV

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

Position Value

$30,994,947

+$161,624 QoQ

Shares Held

602,780

-26.6% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#68

of 923 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $83,450,003 across 6 Airlines names. LUV ranks #1 (37.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	602,780	$30,994,947
2	JBLU	Jetblue Airways Corp	3,124,558	$17,903,717
3	CPA	Copa Holdings, S.A.	94,507	$14,702,453
4	ALK	Alaska Air Group, Inc.	224,625	$11,725,425
5	AAL	American Airlines Group Inc.	373,312	$6,745,747
6	UAL	United Airlines Holdings, Inc.	10,131	$1,377,714

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,994,947	602,780	-26.6%	Shares	Sole	2026-08-14
2026-03-31	$30,833,323	820,690	+153.4%	Shares	Sole	2026-05-15
2025-12-31	$13,384,183	323,837	+177.0%	Shares	Sole	2026-02-17
2023-12-31	$3,375,812	116,891	-29.7%	Shares	Sole	2024-02-09
2022-09-30	$5,126,317	166,223	+756.2%	Shares	Sole	2022-11-14
2022-06-30	$701,197	19,413	-79.3%	Shares	Sole	2022-08-11
2021-12-31	$4,010,552	93,617	+264.8%	Shares	Sole	2022-02-14
2021-09-30	$1,319,693	25,660	-70.0%	Shares	Sole	2021-11-12
2021-06-30	$4,543,601	85,583	+592.9%	Shares	Sole	2021-08-12
2021-03-31	$754,213	12,352	-83.1%	Shares	Sole	2021-05-13
2020-12-31	$3,398,847	72,921	+106.2%	Shares	Sole	2021-02-11
2020-09-30	$1,326,337	35,369	-78.7%	Shares	Sole	2020-11-06
2020-06-30	$5,668,718	165,849	+3.4%	Shares	Sole	2020-08-07
2020-03-31	$5,713,410	160,444	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.