Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,497,504
+$598,329 QoQ
Shares Held
29,123
+33.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#279
of 923 holders
Holding Since
Dec 2024
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$205,680
PutShares
4,000
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, 2026SIG BROKERAGE, LP holds $2,876,170 across 2 Airlines names. LUV ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
29,123 | $1,497,504 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
10,138 | $1,378,666 |
All Filings in LUV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,680 | 4,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,497,504 | 29,123 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $826,600 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $899,175 | 21,756 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,115,910 | 27,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $861,570 | 27,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $638,200 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $777,965 | 24,380 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $604,487 | 17,980 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||