Blueshift Asset Management, LLC

Position in LUV — Southwest Airlines Co

CIK 1727827 RED BANK, NJ

Position in LUV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$266,296

-$68,270 QoQ

Shares Held

7,088

-12.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $2,989,335 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ULCC	Frontier Group Holdings, Inc.	348,080	$2,753,312
2	ALGT	Allegiant Travel CO	2,007	$236,023

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$266,296	7,088	-12.4%	Shares	Sole	2026-05-14
2025-12-31	$334,566	8,095	-70.7%	Shares	Sole	2026-02-13
2025-06-30	$895,927	27,618	+169.6%	Shares	Sole	2025-08-13
2025-03-31	$344,027	10,245	-40.2%	Shares	Sole	2025-05-08
2024-06-30	$489,831	17,121	-83.5%	Shares	Sole	2024-08-14
2024-03-31	$3,029,746	103,794	+189.3%	Shares	Sole	2024-05-15
2023-09-30	$971,163	35,876	+109.5%	Shares	Sole	2023-11-08
2023-03-31	$557,345	17,128	-40.3%	Shares	Sole	2023-05-12
2022-12-31	$965,992	28,690	-62.4%	Shares	Sole	2023-02-14
2022-09-30	$2,352,845	76,292	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.