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AQR CAPITAL MANAGEMENT LLC: LUV position timeline

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

AQR CAPITAL MANAGEMENT LLC held 1,260,564 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 1,260,564 shares
    Change vs previous 13F +638,026 shares

    0.02% of the 13F portfolio, value $64,578,696.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 622,538 shares
    Change vs previous 13F +350,441 shares

    0.01% of the 13F portfolio, value $23,077,482.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 272,097 shares
    Change vs previous 13F +29,862 shares

    0.01% of the 13F portfolio, value $11,245,760.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 242,235 shares
    Change vs previous 13F +122,309 shares

    <0.01% of the 13F portfolio, value $7,729,734.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 119,926 shares
    Change vs previous 13F +80,579 shares

    <0.01% of the 13F portfolio, value $3,880,222.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 39,347 shares
    Change vs previous 13F +19,729 shares

    <0.01% of the 13F portfolio, value $1,302,791.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 19,618 shares
    Change vs previous 13F +4,067 shares

    <0.01% of the 13F portfolio, value $659,577.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 15,551 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $458,777.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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