DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUV overviewAll 13F holders of LUVFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q4 2024 | 50,000 | $567.5K | 0.1% | +50,000 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,250−100.0% | Sold out | Holders |
| Q2 2024 | 11,250 | $321.9K | 0.1% | −17,226−60.5% | Reduced | Holders |
| Q1 2024 | 28,476 | $831.2K | 0.1% | −72,815−71.9% | Reduced | Holders |
| Q4 2023 | 101,291 | $2.93M | 0.5% | −56,580−35.8% | Reduced | Holders |
| Q3 2023 | 157,871 | $4.27M | 0.6% | −1,935−1.2% | Reduced | Holders |
| Q2 2023 | 159,806 | $5.79M | 0.8% | −107,509−40.2% | Reduced | Holders |
| Q1 2023 | 267,315 | $8.70M | 0.9% | +22,325+9.1% | Added | Holders |
| Q4 2022 | 244,990 | $8.25M | 0.9% | +26,290+12.0% | Added | Holders |
| Q3 2022 | 218,700 | $6.75M | 0.6% | +218,700 | New | Holders |