Position in LUV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$13,982,727
+$6,041,664 QoQ
Shares Held
372,178
+93.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $12,116,362 across 3 Airlines names.
All Filings in LUV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,982,727 | 372,178 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,941,063 | 192,138 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $6,881,140 | 212,119 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,896,409 | 86,254 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,650,903 | 78,849 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,387,052 | 80,562 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $2,339,899 | 80,161 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,329,191 | 49,102 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,870,131 | 85,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,572,950 | 83,429 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $891,875 | 24,692 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,347,710 | 29,426 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $838,662 | 15,797 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||