Skip to content
Disclosery

ArrowMark Colorado Holdings LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on LUV, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 0 LUV shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -6,800 shares

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 6,800 shares
    Change vs previous 13F -364,300 shares

    0.01% of the 13F portfolio, value $281,044.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 371,100 shares
    Change vs previous 13F -1,600 shares

    0.22% of the 13F portfolio, value $11,841,801.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 372,700 shares
    Change vs previous 13F -140,500 shares

    0.22% of the 13F portfolio, value $12,090,388.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 513,200 shares
    Change vs previous 13F -45,000 shares

    0.28% of the 13F portfolio, value $17,233,256.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 558,200 shares
    Change vs previous 13F +91,000 shares

    0.25% of the 13F portfolio, value $18,766,684.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 467,200 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $13,843,136.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).