Crake Asset Management LLP: LUV position timeline

Crake Asset Management LLP held 7,065,875 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,065,875 shares

   Change vs previous 13F +4,145,899 shares

   8.69% of the 13F portfolio, value $363,327,293.

   13F-HR 0001789082-26-000004 filed by Crake Asset Management LLP
   Filed 2026-08-10 (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 2,919,976 shares

   Change vs previous 13F +1,563,815 shares

   3.83% of the 13F portfolio, value $109,703,498.

   13F-HR 0001789082-26-000003 filed by Crake Asset Management LLP
   Filed 2026-05-15 (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 1,356,161 shares

   Change vs previous 13F -1,866,885 shares

   2.2% of the 13F portfolio, value $56,050,134.

   13F-HR 0001789082-26-000001 filed by Crake Asset Management LLP
   Filed 2026-02-10 (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 3,223,046 shares

   Change vs previous 13F +2,183,046 shares

   4.67% of the 13F portfolio, value $102,847,398.

   13F-HR 0001789082-25-000007 filed by Crake Asset Management LLP
   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 1,040,000 shares

   Change vs previous 13F not available

   1.78% of the 13F portfolio, value $33,737,600.

   13F-HR 0001789082-25-000005 filed by Crake Asset Management LLP
   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).