Elliott Investment Management L.P. — SOUTHWEST AIRLS CO LUV: Quarterly 13F Position History
Elliott Investment Management L.P. has reported SOUTHWEST AIRLS CO (LUV) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 30,346,000 shares ($1.14B market value, 7.16% of the equity book). Quarter-over-quarter share count change: 20,782,500 (-40.6%) .
- 30,346,000Shares Held (Latest Filing)
- $1.14BReported Market Value (Latest Filing)
- 7.16%Portfolio Weight (% of 13F Equity Book)
- 20,782,500Quarter-over-Quarter Share Change
- -$973.0MQuarter-over-Quarter Value Change
- 61,116,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 30,346,000 | 20,782,500 | -40.6% | $1.14B | 7.16% | $37.57 |
| Q4 2025 | 51,128,500 | 0 | — | $2.11B | 14.48% | $41.33 |
| Q3 2025 | 51,128,500 | 2,850,000 | -5.3% | $1.63B | 11.91% | $31.91 |
| Q2 2025 | 53,978,500 | 0 | — | $1.75B | 14.41% | $32.44 |
| Q1 2025 | 53,978,500 | 5,688,000 | -9.5% | $1.81B | 16.36% | $33.58 |
| Q4 2024 | 59,666,500 | 1,450,000 | -2.4% | $2.01B | 21.66% | $33.62 |
| Q3 2024 | 61,116,500 | +55,116,500 | +918.6% | $1.81B | 16.94% | $29.63 |
| Q2 2024 | 6,000,000 | — | — | $171.7M | 1.65% | $28.61 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Elliott Investment Management L.P. first disclose a LUV position in 13F-HR filings?
Elliott Investment Management L.P. first reported SOUTHWEST AIRLS CO (LUV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Elliott Investment Management L.P.'s most recent quarter-over-quarter share-count change in LUV?
Between Q4 2025 and Q1 2026, Elliott Investment Management L.P. reduced its LUV position by 20,782,500 shares (-40.6%), leaving 30,346,000 shares at a market value of $1.14B.
Does the implied price-per-share represent Elliott Investment Management L.P.'s cost basis in LUV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.