Hedge Fund - Elliott Management
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,113,140,905 | 9.35% | 51,128,500 | $34.93 |
| 2 | 2025 - Q3 (2025-09-30) | $1,631,510,435 | 7.18% | 51,128,500 | $32.70 |
| 3 | 2025 - Q2 (2025-06-30) | $1,751,062,540 | 9.66% | 53,978,500 | $30.12 |
| 4 | 2025 - Q1 (2025-03-31) | $1,812,598,030 | 11.96% | 53,978,500 | $31.67 |
| 5 | 2024 - Q4 (2024-12-31) | $2,005,987,730 | 12.03% | 59,666,500 | $31.90 |
| 6 | 2024 - Q3 (2024-09-30) | $1,810,881,895 | 9.37% | 61,116,500 | $27.69 |
| 7 | 2024 - Q2 (2024-06-30) | $171,660,000 | 0.99% | 6,000,000 | $27.90 |
The displayed share prices are average quarterly stock market prices.
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