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Quantitative Investment Management, LLC: LUV position timeline

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

Quantitative Investment Management, LLC held 21,858 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 21,858 shares
    Change vs previous 13F -15,425 shares

    0.12% of the 13F portfolio, value $1,123,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 37,283 shares
    Change vs previous 13F -49,935 shares

    0.15% of the 13F portfolio, value $1,400,000.

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 87,218 shares
    Change vs previous 13F +68,277 shares

    0.35% of the 13F portfolio, value $3,604,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 18,941 shares
    Change vs previous 13F -9,717 shares

    0.08% of the 13F portfolio, value $604,000.

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 28,658 shares
    Change vs previous 13F -208,125 shares

    0.12% of the 13F portfolio, value $929,000.

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 236,783 shares
    Change vs previous 13F +226,480 shares

    0.73% of the 13F portfolio, value $7,951,000.

    13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 10,303 shares
    Change vs previous 13F -75,153 shares

    0.03% of the 13F portfolio, value $346,000.

    13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 85,456 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,532,000.

    13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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