CenterBook Partners LP

Position in LUV — Southwest Airlines Co

CIK 1872738 GREENWICH, CT

Position in LUV

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$2,055,642

+$1,007,596 QoQ

Shares Held

54,715

+115.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CenterBook Partners LP holds $11,824,285 across 3 Airlines names. LUV ranks #2 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	258,186	$9,496,081
2	LUV	Southwest Airlines Co This page	54,715	$2,055,642
3	LTM	Latam Airlines Group S.A.	5,513	$272,562

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,055,642	54,715	+115.8%	Shares	Sole	2026-05-05
2025-12-31	$1,048,046	25,358	+116.7%	Shares	Sole	2026-02-11
2025-09-30	$373,442	11,703	—	Shares	Sole	2025-11-07
No filing history on record for this holder in this stock.