Interval Partners, LP: LUV position timeline

Interval Partners, LP held 484,600 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 484,600 shares

   Change vs previous 13F +484,600 shares

   0.8% of the 13F portfolio, value $24,918,132.

   13F-HR 0001420506-26-001728 filed by Interval Partners, LP
   Filed 2026-08-14 (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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -4,017,235 shares

   13F-HR 0001420506-26-000472 filed by Interval Partners, LP
   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).

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

3. period ended2025-09-30

   13F 4,017,235 shares

   Change vs previous 13F +4,017,235 shares

   2.74% of the 13F portfolio, value $128,189,969.

   13F-HR 0001420506-25-003258 filed by Interval Partners, LP
   Filed 2025-11-14 (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).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,053,966 shares

   13F-HR 0001420506-25-002037 filed by Interval Partners, LP
   Filed 2025-08-14 (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).

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

5. period ended2025-03-31

   13F 3,053,966 shares

   Change vs previous 13F not available

   3.63% of the 13F portfolio, value $102,552,178.

   13F-HR 0001420506-25-001241 filed by Interval Partners, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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