Elliott Investment Management — LUV Trade History
Quarter-by-quarter changes in the SOUTHWEST AIRLS CO position · CUSIP 844741108
Currently held · 1 YearFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 24,308,000 | -6,038,000 | -19.9% | $1.25B | 5.51% |
| 2026 Q1 | 2026-05-15 | Reduce | 30,346,000 | -20,782,500 | -40.6% | $1.14B | 5.67% |
| 2025 Q4 | 2026-02-18 | Hold | 51,128,500 | — | 0.0% | $2.11B | 9.35% |
| 2025 Q3 | 2025-11-14 | New | 51,128,500 | 51,128,500 | — | $1.63B | 7.18% |
| 2025 Q2 | 2025-11-14 | Sold out | — | -53,978,500 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 53,978,500 | -5,688,000 | -9.5% | $1.81B | 11.96% |
| 2024 Q4 | 2025-04-28 | Reduce | 59,666,500 | -1,450,000 | -2.4% | $2.01B | 12.03% |
| 2024 Q3 | 2024-11-14 | Add | 61,116,500 | 55,116,500 | +918.6% | $1.81B | 9.38% |
| 2024 Q2 | 2024-08-14 | New | 6,000,000 | 6,000,000 | — | $171.7M | 0.99% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-05-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.