LUV SOUTHWEST AIRLS CO COM

Ownership history in Verition Fund Management LLC  ·  66 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported SOUTHWEST AIRLS CO COM (LUV) in 66 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows LUV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in SOUTHWEST AIRLS CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LUV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held LUV — position size vs. price
% of Fund (quarterly)    LUV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13,200 -157,396 -92.3% 0.00% $546K 2026-02-14 (Est.) $50.89
2025 Q4 ADDED 170,596 +140,996 +476.3% 0.03% $7.1M 2026-02-14 (Est.) $50.89
2025 Q3 ADDED 29,600 +18,100 +157.4% 0.00% $945K 2025-11-14 $32.54
2025 Q3 REDUCED 11,500 -188,414 -94.2% 0.00% $367K 2025-11-14 $32.54
2025 Q3 ADDED 199,914 +182,714 +1062.3% 0.03% $6.4M 2025-11-14 $32.54
2025 Q2 REDUCED 17,200 -4,900 -22.2% 0.00% $558K 2025-08-14 $30.27
2025 Q2 REDUCED 22,100 -102,967 -82.3% 0.00% $717K 2025-08-14 $30.27
2025 Q2 ADDED 125,067 +107,867 +627.1% 0.02% $4.1M 2025-08-14 $30.27
2025 Q1 REDUCED 17,200 -96,939 -84.9% 0.00% $578K 2025-05-15 $31.22
2025 Q1 ADDED 114,139 +92,039 +416.5% 0.02% $3.8M 2025-05-15 $31.22
2025 Q1 REDUCED 22,100 -71,704 -76.4% 0.00% $742K 2025-05-15 $31.22
2024 Q4 ADDED 93,804 +68,504 +270.8% 0.01% $3.2M 2025-02-14 $29.51
2024 Q4 UNCHANGED 25,300 0% 0.00% $851K 2025-02-14 $29.51
2024 Q3 REDUCED 25,300 -168,115 -86.9% 0.00% $750K 2024-11-14 $31.43
2024 Q3 ADDED 193,415 +168,115 +664.5% 0.03% $5.7M 2024-11-14 $31.43
2024 Q2 REDUCED 25,300 -43,573 -63.3% 0.00% $724K 2024-08-14 $24.45
2024 Q2 REDUCED 68,873 -1,585 -2.2% 0.01% $2.0M 2024-08-14 $24.45
2024 Q1 ADDED 70,458 +52,658 +295.8% 0.01% $2.1M 2024-05-14 $26.93
2024 Q1 REDUCED 17,800 -77,200 -81.3% 0.00% $520K 2024-05-14 $26.93
2023 Q4 REDUCED 95,000 -219,835 -69.8% 0.02% $2.7M 2024-02-14 $32.14
2023 Q4 REDUCED 314,835 -56,354 -15.2% 0.07% $9.1M 2024-02-14 $32.14
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LUV

As of 2026 Q1 — sorted by position size

Hamrick Investment Counsel, llc 0.01%

FAQ About Verition Fund Management LLC and LUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning LUV?

Verition Fund Management LLC reported LUV across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LUV position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for LUV was 0.07% in 2023 Q4.

What is the latest reported LUV position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 13,200 shares, equal to 0.00% of portfolio, with an estimated market value of $546K.

What does the chart on this LUV ownership page compare?

The chart compares Verition Fund Management LLC's quarterly LUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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