HOLLENCREST CAPITAL MANAGEMENT
Position in LUV — Southwest Airlines Co
CIK 1161722
NEWPORT BEACH, CA
Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,033
+$11,053 QoQ
Shares Held
798
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#703
of 923 holders
Holding Since
Dec 2022
15 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, 2026CallValue
$11,271
CallShares
300
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $54,379 across 5 Airlines names. LUV ranks #1 (75.5% of the industry book) .
All Filings in LUV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,033 | 798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,980 | 798 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $11,271 | 300 | Call | Sole | 2026-05-07 | |
| 2025-12-31 | $32,981 | 798 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,464 | 798 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $25,887 | 798 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $26,763 | 797 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,795 | 797 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,615 | 797 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,802 | 797 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,495 | 4,265 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $123,144 | 4,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,426 | 4,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $155,594 | 4,297 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $140,572 | 4,320 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $148,518 | 4,411 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||