CAPITAL FUND MANAGEMENT S.A.: LUV position timeline

CAPITAL FUND MANAGEMENT S.A. held 900,873 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 900,873 shares

   Change vs previous 13F +654,964 shares

   0.33% of the 13F portfolio, value $46,322,889.

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 245,909 shares

   Change vs previous 13F -96,415 shares

   0.08% of the 13F portfolio, value $9,238,801.

   13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 342,324 shares

   Change vs previous 13F +32,599 shares

   0.13% of the 13F portfolio, value $14,148,250.

   13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 309,725 shares

   Change vs previous 13F +294,453 shares

   0.1% of the 13F portfolio, value $9,883,324.

   13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 15,272 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $495,423.

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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