Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,640,607
+$1,644,245 QoQ
Shares Held
70,285
+137.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $19,834,081 across 9 Airlines names. LUV ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
193,976 | $11,211,812 | |
| 2 | LUV |
Southwest Airlines Co
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|
70,285 | $2,640,607 | |
| 3 | LTM |
Latam Airlines Group S.A.
|
41,902 | $2,071,634 | |
| 4 | CPA |
Copa Holdings, S.A.
|
17,104 | $1,943,185 | |
| 5 | ALGT |
Allegiant Travel CO
|
12,622 | $1,022,886 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
55,805 | $404,028 | |
| 7 | SKYW |
Skywest Inc
|
3,008 | $276,224 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
55,161 | $194,718 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,640,607 | 70,285 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $996,362 | 29,636 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $3,516,393 | 129,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,986,117 | 137,700 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $999,999 | 29,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $227,556 | 6,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,380 | 1,100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||