Twin Lakes Capital Management, LLC

Position in LUV — Southwest Airlines Co

CIK 1847794 REDWOOD SHORES, CA

Position in LUV

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$5,472,219

+$1,429,049 QoQ

Shares Held

106,422

-1.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

2.24%

of 13F equity value

Holder Rank

#156

of 924 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Twin Lakes Capital Management, LLC holds $5,672,860 across 4 Airlines names. LUV ranks #1 (96.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	106,422	$5,472,219
2	UAL	United Airlines Holdings, Inc.	1,420	$193,105
3	RYAAY	Ryanair Holdings PLC	114	$7,381
4	CPA	Copa Holdings, S.A.	1	$155

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,472,219	106,422	-1.1%	Shares	Sole	2026-08-18
2026-03-31	$4,043,170	107,617	-1.6%	Shares	Sole	2026-05-18
2025-12-31	$4,521,584	109,402	-0.3%	Shares	Sole	2026-02-04
2025-09-30	$3,500,909	109,712	-0.5%	Shares	Sole	2025-10-21
2025-06-30	$3,577,612	110,284	-10.8%	Shares	Sole	2025-08-01
2025-03-31	$4,150,622	123,604	-0.5%	Shares	Sole	2025-05-23
2024-12-31	$4,178,293	124,280	-2.5%	Shares	Sole	2025-02-19
2024-09-30	$3,777,380	127,485	-0.1%	Shares	Sole	2024-11-18
2024-06-30	$3,650,750	127,604	-14.2%	Shares	Sole	2024-08-15
2024-03-31	$4,340,144	148,686	+0.2%	Shares	Sole	2024-05-13
2023-12-31	$4,287,293	148,452	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$4,122,219	152,280	+0.5%	Shares	Sole	2023-11-16
2023-06-30	$5,486,285	151,513	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$4,933,161	151,603	+0.8%	Shares	Sole	2023-05-10
2022-12-31	$5,065,213	150,437	-0.2%	Shares	Sole	2023-02-06
2022-09-30	$4,649,777	150,771	-18.4%	Shares	Sole	2022-10-24
2022-06-30	$6,673,711	184,765	-1.9%	Shares	Sole	2022-08-18
2022-03-31	$8,625,010	188,319	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$8,034,727	187,552	-1.7%	Shares	Sole	2022-02-07
2021-09-30	$9,813,204	190,807	-2.3%	Shares	Sole	2021-11-01
2021-06-30	$10,371,237	195,352	+0.8%	Shares	Sole	2021-08-06
2021-03-31	$11,837,519	193,867	-0.6%	Shares	Sole	2021-05-18
2020-12-31	$9,089,322	195,008	—	Shares	Sole	2021-02-26
No filing history on record for this holder in this stock.