ABC ARBITRAGE SA

Position in LUV — Southwest Airlines Co

CIK 2049221 PARIS, I0

Position in LUV

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$378,480

New position

Shares Held

10,074

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

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

Industrials · as of Mar 31, 2026

ABC ARBITRAGE SA holds $16,332,656 across 4 Airlines names. LUV ranks #4 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	68,240	$6,282,856
2	RYAAY	Ryanair Holdings PLC	91,253	$5,274,423
3	SNCY	Sun Country Airlines Holdings, LLC	266,156	$4,396,897
4	LUV	Southwest Airlines Co This page	10,074	$378,480

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$378,480	10,074	—	Shares	Other	2026-05-04
No filing history on record for this holder in this stock.