Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$833,826
-$160,614 QoQ
Shares Held
16,216
-38.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
of 922 holders
Holding Since
Sep 2024
6 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, 2026Entropy Technologies, LP holds $14,554,408 across 6 Airlines names. LUV ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
44,443 | $6,043,803 | |
| 2 | AAL |
American Airlines Group Inc.
|
209,443 | $3,784,635 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
31,563 | $2,043,704 | |
| 4 | ALGT |
Allegiant Travel CO
|
9,031 | $1,062,045 | |
| 5 | LUV |
Southwest Airlines Co
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|
16,216 | $833,826 | |
| 6 | SKYW |
Skywest Inc
|
7,917 | $786,395 |
All Filings in LUV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,826 | 16,216 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $994,440 | 26,469 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $640,573 | 15,499 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,815,889 | 86,803 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,221,652 | 66,160 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $2,121,211 | 71,590 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||