Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,546
-$1,637,291 QoQ
Shares Held
3,874
-93.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2026Neo Ivy Capital Management holds $4,198,084 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGT |
Allegiant Travel CO
|
35,698 | $4,198,084 |
All Filings in LUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,546 | 3,874 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,782,837 | 54,958 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,496,315 | 50,500 | Shares | Sole | 2024-11-18 | |
| 2022-09-30 | $238,424 | 7,731 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $124,325 | 3,442 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $397,635 | 8,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,546 | 5,615 | Shares | Sole | 2022-02-15 | |
| 2020-03-31 | $87,564 | 2,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||