MarketPeel
Insider Trading Intelligence
SF

Sarah Feinberg

LUV
DIRECTOR · SOUTHWEST AIRLINES CO · CIK 0002034705
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$60.7K
COMPANIES
1
ACTIVE SINCE
Nov 2024
HOLDINGS NOW
18,337
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by Sarah Feinberg, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%+5.04%+1.73%+3.31%+0.33%
14d3+100.00%+5.67%+0.93%+4.74%+3.70%
30d3+66.67%-3.81%+0.94%-4.75%+0.64%
60d3+66.67%+5.33%+5.91%-0.57%+2.12%
90d3+100.00%+2.03%+8.41%-6.38%-7.11%
180d3+66.67%+43.29%+12.57%+30.72%+55.17%
1y3(2 pending)+100.00%+22.12%+18.03%+4.09%+4.09%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LUV · 18,337 shares · as of May 7, 2026
04,5849,16913,75318,33720252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
2025
2025
2026
2026
FLOW · 6 buys / 0 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LUV
SOUTHWEST AIRLINES CO
PURCHASEGRANT
Stock grant
4,10818,337May 7, 2026May 11, 2026View →
LUV
SOUTHWEST AIRLINES CO
PURCHASE
200$30.01$6.0K14,229Aug 5, 2025Aug 7, 2025View →
LUV
SOUTHWEST AIRLINES CO
PURCHASE
1,300$30.01$39.0K14,029Aug 5, 2025Aug 7, 2025View →
LUV
SOUTHWEST AIRLINES CO
PURCHASEGRANT
Stock grant
5,41812,729May 14, 2025May 16, 2025View →
LUV
SOUTHWEST AIRLINES CO
PURCHASE
500$31.48$15.7K7,311Mar 14, 2025Mar 14, 2025View →
LUV
SOUTHWEST AIRLINES CO
PURCHASEGRANT
Stock grant
4,0116,811Nov 21, 2024Nov 22, 2024View →
Other insiders · LUV
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About this filer
CIK 0002034705
ROLE
Director
PRIMARY
LUV
COMPANIES
1
ACTIVE SINCE
Nov 2024
MARKETPEEL · /INSIDER/0002034705DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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