LUV — SOUTHWEST AIRLS CO

Ownership history in Shellback Capital, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in SOUTHWEST AIRLS CO (LUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.99% (2016 Q3)
Avg. % of fund
0.4%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,000 -125,000 -83.3% 0.05% $798K $31.63
2025 Q2 ADDED 150,000 +105,000 +233.3% 0.32% $4.9M $31.98
2019 Q1 REDUCED 45,000 -52,177 -53.7% 0.28% $2.3M $47.40
2018 Q1 REDUCED 97,177 -202,823 -67.6% 0.41% $5.6M $51.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LUV price (monthly, adj. close)

Other funds also holding LUV

As of 2025 Q4 — sorted by position size

Oldfield Partners LLP 3Y 7Y 10.05% Elliott Investment Management L.P. 3Y 9.35% U S GLOBAL INVESTORS INC 3Y 7Y 9.33% Kiltearn Partners LLP 3Y 7Y 6.39% PAR CAPITAL MANAGEMENT INC 3Y 7Y 5.41% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 3.32% Hedges Asset Management LLC 3Y 2.63% Crake Asset Management LLP 3Y 2.2% Game Creek Capital, LP 3Y 7Y 2.16% Twin Lakes Capital Management, LLC 3Y 2.01%
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