Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,253,973
+$56,168,930 QoQ
Shares Held
4,905,756
-6.0% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
6.26%
of 13F equity value
Holder Rank
#20
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$124,635
PutShares
3,500
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, 2026PAR CAPITAL MANAGEMENT INC holds $1,592,756,012 across 12 Airlines names. LUV ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
5,359,741 | $728,871,178 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
3,482,745 | $326,193,896 | |
| 3 | LUV |
Southwest Airlines Co
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|
4,905,756 | $252,253,973 | |
| 4 | ALGT |
Allegiant Travel CO
|
844,632 | $99,328,723 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,579,636 | $82,456,999 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,000,000 | $22,920,000 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
340,000 | $22,015,000 | |
| 8 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,189,824 | $21,416,832 |
All Filings in LUV
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,253,973 | 4,905,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $196,085,043 | 5,219,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $204,591,435 | 4,950,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $157,960,626 | 4,950,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $191,963,440 | 5,917,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $198,675,801 | 5,916,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,563,895 | 1,712,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,643,358 | 1,709,192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,134,300 | 1,542,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,947,979 | 1,574,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,886,800 | 1,485,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,605,000 | 1,500,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,420,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,516,968 | 2,566,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,340,000 | 2,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,680,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,773,072 | 3,454,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $158,211,703 | 3,454,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $85,680,000 | 2,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $102,860,000 | 2,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $112,444,620 | 2,118,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $152,650,000 | 2,500,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $116,525,000 | 2,500,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,142,500 | 2,563,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,090,640 | 2,548,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,103,910 | 31,000 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $124,635 | 3,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||