Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,015,847
-$3,417,994 QoQ
Shares Held
136,442
-46.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#133
of 924 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $173,146,279 across 11 Airlines names. LUV ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
510,282 | $69,393,249 | |
| 2 | AAL |
American Airlines Group Inc.
|
2,436,856 | $44,033,987 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
386,284 | $36,179,359 | |
| 4 | LUV |
Southwest Airlines Co
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|
136,442 | $7,015,847 | |
| 5 | ALGT |
Allegiant Travel CO
|
34,155 | $4,016,628 | |
| 6 | SKYW |
Skywest Inc
|
35,893 | $3,565,251 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
61,956 | $3,234,103 | |
| 8 | JBLU |
Jetblue Airways Corp
|
549,200 | $3,146,916 |
All Filings in LUV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,015,847 | 136,442 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $10,433,841 | 252,452 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $484,521 | 15,184 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $4,807,379 | 143,162 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $739,090 | 24,944 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,322,008 | 220,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,075,995 | 173,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,587,817 | 193,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,336,680 | 234,085 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $2,942,968 | 95,427 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $9,788,742 | 213,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,576,494 | 503,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,847,052 | 424,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,979,597 | 527,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,782,239 | 61,943 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||