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Disclosery

Spot Trading L.L.C: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spot Trading L.L.C on LUV, newest first. How the timeline and the estimate are built.

Spot Trading L.L.C held 0 LUV shares at 2016-12-31 per its 13F-HR filed 2017-02-07.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -15,499 shares

    13F-HR 0001511566-17-000003 filed by Spot Trading L.L.C
    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 ended2016-09-30
    13F 15,499 shares
    Change vs previous 13F +15,499 shares

    0.1% of the 13F portfolio, value $603,000.

    13F-HR 0001511566-16-000016 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -54,618 shares

    13F-HR 0001511566-16-000014 filed by Spot Trading L.L.C
    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.

  4. period ended2015-12-31
    13F 54,618 shares
    Change vs previous 13F -124,600 shares

    0.17% of the 13F portfolio, value $2,352,000.

    13F-HR 0001511566-16-000012 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 179,218 shares
    Change vs previous 13F +23,407 shares

    0.44% of the 13F portfolio, value $6,817,000.

    13F-HR 0001511566-15-000008 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 155,811 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $5,156,000.

    13F-HR 0001511566-15-000004 filed by Spot Trading L.L.C
    Filed (acceptance time not in the bulk data set), ingested

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