Question 1

Which hedge funds and institutional investors hold LUV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LUV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LUV whale holdings?

Accepted Answer

Conviction level reflects how significant LUV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LUV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LUV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LUV?

Accepted Answer

QoQ changes for LUV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
PRIMECAP	47.1M	$1.8B	1.4%	$127.0B
Elliott Management	30.3M	$1.1B	5.7%	$20.1B
State Street	29.5M	$1.1B	0.0%	$2896.4B
Franklin Templeton	9.4M	$354.0M	0.1%	$408.3B
Invesco	5.7M	$215.5M	0.0%	$653.3B
PAR Capital	5.2M	$196.1M	5.7%	$3.5B
Arrowstreet	4.9M	$182.5M	0.1%	$184.8B
Citadel	2.9M	$108.8M	0.0%	$618.5B
American Century	2.1M	$79.5M	0.0%	$194.3B
Sound Shore	2.0M	$75.2M	2.5%	$3.0B
Geode Capital	1.6M	$58.7M	0.0%	$1607.5B
Millennium	1.5M	$58.0M	0.0%	$240.3B
Citadel	1.3M	$47.3M	0.0%	$618.5B
Balyasny	1.0M	$38.5M	0.0%	$77.1B
DFA	831.4K	$31.2M	0.0%	$481.4B
Bridgewater	700.4K	$26.3M	0.1%	$22.4B
Marshall Wace	503.7K	$18.9M	0.0%	$100.4B
Adage Capital	483.4K	$18.2M	0.0%	$64.8B
DE Shaw	393.8K	$14.8M	0.0%	$166.3B
Gotham Asset	298.9K	$11.2M	0.0%	$32.7B
Millennium	230.4K	$8.7M	0.0%	$240.3B
Millennium	225.7K	$8.5M	0.0%	$240.3B
Point72	207.4K	$7.8M	0.0%	$78.1B
Renaissance Tech	197.4K	$7.4M	0.0%	$63.9B
Tudor	194.7K	$7.3M	0.0%	$53.9B
Schonfeld	169.4K	$6.4M	0.0%	$14.2B
PDT Partners	156.9K	$5.9M	0.3%	$1.7B
Tudor	148.3K	$5.6M	0.0%	$53.9B
Tudor	120.0K	$4.5M	0.0%	$53.9B
Brevan Howard	119.3K	$4.5M	0.0%	$11.3B
Man Group	117.6K	$4.4M	0.0%	$55.1B
DE Shaw	102.1K	$3.8M	0.0%	$166.3B
Caxton	89.7K	$3.4M	0.1%	$4.4B
Citadel	65.2K	$2.4M	0.0%	$618.5B
Balyasny	56.5K	$2.1M	0.0%	$77.1B
Two Sigma	55.7K	$2.1M	0.0%	$123.9B
Fidelity (FMR)	36.6K	$1.4M	0.0%	$1898.4B
BlackRock	33.7K	$1.3M	—	$5723.5B
DE Shaw	33.3K	$1.3M	0.0%	$166.3B
Winton	29.4K	$1.1M	0.0%	$2.9B
Balyasny	11.6K	$436K	0.0%	$77.1B
ExodusPoint	10.8K	$406K	0.0%	$12.4B
Point72	10.3K	$387K	0.0%	$78.1B
First Eagle	10.0K	$376K	0.0%	$59.0B
Fisher Investments	5.6K	$212K	0.0%	$294.9B
AQR Capital	3.6K	$134K	0.0%	$218.4B
Wellington	1.1K	$41K	—	$535.5B
Neuberger Berman (Eisman)	1.1K	$41K	—	$131.4B
Northern Trust	573	$22K	—	$756.6B
Kayne Anderson	16	$601	—	$34.0B
Acadian	1.2K	$46	0.0%	$70.5M

LUV

Who Holds LUV

Changes This Quarter