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Verition Fund Management LLC: LUV position timeline

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

Verition Fund Management LLC held 39,483 LUV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 39,483 shares
    Change vs previous 13F +27,593 shares

    0.01% of the 13F portfolio, value $2,030,216.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 11,890 shares
    Change vs previous 13F -158,706 shares

    <0.01% of the 13F portfolio, value $446,707.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 170,596 shares
    Change vs previous 13F -29,318 shares

    0.04% of the 13F portfolio, value $7,050,733.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 199,914 shares
    Change vs previous 13F +74,847 shares

    0.04% of the 13F portfolio, value $6,379,256.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 125,067 shares
    Change vs previous 13F +10,928 shares

    0.02% of the 13F portfolio, value $4,057,173.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 114,139 shares
    Change vs previous 13F +20,335 shares

    0.02% of the 13F portfolio, value $3,832,788.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 93,804 shares
    Change vs previous 13F -99,611 shares

    0.02% of the 13F portfolio, value $3,153,690.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 193,415 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,730,886.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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