Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,528,234
+$23,734,145 QoQ
Shares Held
749,285
+90.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$10,391,982
CallShares
202,100
PutValue
$1,712,286
PutShares
33,300
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, 2026D. E. Shaw & Co., Inc. holds $569,825,202 across 9 Airlines names. LUV ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,158,134 | $293,484,642 | |
| 2 | AAL |
American Airlines Group Inc.
|
6,299,815 | $113,837,656 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
644,450 | $41,728,136 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
749,285 | $38,528,234 | |
| 5 | JBLU |
Jetblue Airways Corp
|
6,377,373 | $36,542,347 | |
| 6 | CPA |
Copa Holdings, S.A.
|
118,212 | $18,390,240 | |
| 7 | SKYW |
Skywest Inc
|
118,946 | $11,814,906 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
1,209,528 | $9,567,366 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,391,982 | 202,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,712,286 | 33,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,528,234 | 749,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,251,081 | 33,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,835,897 | 102,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,794,089 | 393,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,529,210 | 37,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,157,798 | 100,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,361,681 | 136,687 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,560,696 | 205,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,043,754 | 189,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,861,208 | 88,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,013,084 | 586,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $844,973 | 25,163 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $671,600 | 20,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,747,924 | 260,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $305,034 | 9,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,301,094 | 38,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,413,526 | 520,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,053,589 | 1,891,785 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,444,322 | 260,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $446,201 | 15,596 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,103,638 | 620,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,345,659 | 46,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,183,315 | 109,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,725,280 | 406,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $233,581 | 8,088 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,760,960 | 892,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,929,920 | 256,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,308,096 | 85,264 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,323,723 | 48,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,922,141 | 412,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,450,209 | 122,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,442,888 | 454,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,077,450 | 217,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,578,378 | 140,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $24,485,145 | 752,463 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,790,172 | 1,864,870 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,454,541 | 132,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,599,317 | 285,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,420,888 | 208,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $41,486,121 | 1,345,205 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,904,344 | 126,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $42,284,057 | 1,170,655 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,531,020 | 208,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,646,604 | 211,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,274,400 | 268,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $52,595,208 | 1,148,367 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,969,000 | 305,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,456,044 | 314,100 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||