Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,163
+$85,950 QoQ
Shares Held
3,225
+278.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Quarry LP holds $547,412 across 9 Airlines names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
13,073 | $236,229 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,200 | $112,392 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
760 | $103,352 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
1,517 | $79,187 | |
| 5 | JBLU |
Jetblue Airways Corp
|
1,437 | $8,234 | |
| 6 | SKYW |
Skywest Inc
|
35 | $3,476 | |
| 7 | ALGT |
Allegiant Travel CO
|
24 | $2,822 | |
| 8 | CPA |
Copa Holdings, S.A.
|
7 | $1,088 |
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,163 | 3,225 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $35,213 | 852 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $222,214 | 6,850 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $31,535 | 938 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $67,645 | 2,283 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $59,314 | 2,032 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,165 | 906 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||