Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,218,035
+$10,600,735 QoQ
Shares Held
1,015,520
-8.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Sep 30, 2025CallValue
$14,774,330
CallShares
463,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $377,890,247 across 18 Airlines names. LUV ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
3,012,839 | $195,081,321 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
775,718 | $72,653,743 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
1,015,520 | $52,218,035 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
309,491 | $42,087,676 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
88,240 | $4,606,124 | |
| 6 | AAL |
American Airlines Group Inc.
|
180,906 | $3,268,969 | |
| 7 | AZUL |
Azul SA
|
344,508 | $3,097,126 | |
| 8 | CPA |
Copa Holdings, S.A.
|
13,128 | $2,042,321 |
All Filings in LUV
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,218,035 | 1,015,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,617,300 | 1,107,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,102,019 | 1,962,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,774,330 | 463,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $69,435,199 | 2,175,970 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,019,720 | 463,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $94,086,118 | 2,900,312 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $15,547,540 | 463,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $38,116,352 | 1,135,091 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $34,656,367 | 1,030,826 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,520,552 | 699,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,505,458 | 827,049 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,948,285 | 369,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $58,491,425 | 2,044,440 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,571,395 | 369,500 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $7,297,500 | 250,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $24,097,567 | 825,542 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $9,078,090 | 311,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $28,812,444 | 997,661 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,245,240 | 285,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,220,000 | 250,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $23,115,882 | 853,930 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,414,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $40,695,728 | 1,123,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,968,900 | 798,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,866,055 | 1,065,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,513,841 | 892,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,566,439 | 901,618 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,295,335 | 923,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,607,217 | 1,017,909 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $102,816 | 2,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $57,816,417 | 1,124,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,269,773 | 1,097,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,795,321 | 1,126,684 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $56,946,321 | 1,221,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,556,148 | 1,348,164 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,777,988 | 637,156 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,259,274 | 793,577 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $3,336,657 | 93,700 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||