LUV
Moving with its group (JETS +1.6%)
- LUV +1.64% on the last session vs SPY +0.07%: +1.6 pts of stock-specific move.
- Earnings Wed after the close: EPS $0.57 expected (21 analysts); it moved ±7.1% on average after its last 8 reports.
- The airlines ETF (JETS) +1.6% (+1.5 pts vs SPY): the stock moved with its group.
- Aftermath, big drop (Oct 14): After its 62 big drops in the past 5 years, LUV was higher a day later 39 times out of 62; half the outcomes fell between -1.0% and +1.8%. History, not a forecast.
- 1 analyst action in the past 10 days (0 positive, 1 negative); latest: Susquehanna maintained Neutral, lowered target $50.00 → $45.00.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jun 16, 2026 | Matthew Robert Van Epps | House | Sell | $1K–$15K | Jun 17 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Elliott (Paul Singer) | 24,308,000 | $1.2B | 8.7% | -20% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 1,022,946 | $52.6M | 0.22% | +46% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Bridgewater (Ray Dalio's firm) | Added | 13F, Q2 2026 | 322,578 | $16.6M | 0.2% | Aug 14 |
| May 15, 2026 | Elliott (Paul Singer) | Trimmed | 13F, Q1 2026 | 20,782,500 | $780.8M | 7.2% | May 15 |
| Apr 3, 2026 | Elliott (Paul Singer) | 13D update | SCHEDULE 13D/A | Apr 3 | |||
| Feb 23, 2026 | Elliott (Paul Singer) | 13D update | SCHEDULE 13D/A | Feb 23 | |||
| Feb 2, 2026 | Elliott (Paul Singer) | 13D update | SCHEDULE 13D/A | Feb 2 | |||
| Dec 16, 2025 | Elliott (Paul Singer) | 13D update | SCHEDULE 13D/A | Dec 16 | |||
| Sep 16, 2025 | Elliott (Paul Singer) | 13D update | SCHEDULE 13D/A | Sep 16 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves