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Equibles

NOMURA HOLDINGS INC

Position in LUV — Southwest Airlines Co

CIK 1163653 TOKYO, M0
Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,075,873
+$2,113,630 QoQ
Shares Held
98,714
+25.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#162
of 922 holders
Holding Since
Jun 2020
24 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, 2026
CallValue
$255,476,000
CallShares
6,800,000
PutValue
$1,878,500
PutShares
50,000

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, 2026

NOMURA HOLDINGS INC holds $18,906,218 across 5 Airlines names. LUV ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
 62,123 $5,818,438
2 LUV
Southwest Airlines Co
This page 		98,714 $5,075,873
3 UAL
United Airlines Holdings, Inc.
 36,834 $5,009,055
4 AAL
American Airlines Group Inc.
 154,815 $2,797,506
5 JBLU
Jetblue Airways Corp
 35,837 $205,346

All Filings in LUV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,075,873 98,714
2026-03-31 $255,476,000 6,800,000
2026-03-31 $2,962,243 78,846
2026-03-31 $1,878,500 50,000
2025-12-31 $61,995,000 1,500,000
2025-12-31 $2,479,800 60,000
2025-12-31 $162,448,019 3,930,511
2025-09-30 $1,914,600 60,000
2025-09-30 $1,924,173 60,300
2025-09-30 $123,237,568 3,862,036
2025-06-30 $29,731,260 916,500
2025-06-30 $104,822,235 3,231,265
2025-06-30 $53,769,300 1,657,500
2025-03-31 $118,621,350 3,532,500
2025-03-31 $36,857,071 1,097,590
2025-03-31 $35,813,070 1,066,500
2024-12-31 $2,017,200 60,000
2024-12-31 $8,751,286 260,300
2024-12-31 $26,251,302 780,824
2024-09-30 $89,626,008 3,024,840
2024-09-30 $1,777,800 60,000
2024-09-30 $5,926,000 200,000
2024-06-30 $4,291,500 150,000
2024-06-30 $162,859,564 5,692,400
2024-06-30 $566,929,722 19,815,789
2024-03-31 $1,751,400 60,000
2024-03-31 $2,100,365 71,955
2024-03-31 $2,189,250 75,000
2023-12-31 $740,540 25,642
2023-12-31 $1,732,800 60,000
2023-09-30 $6,767,500 250,000
2023-09-30 $6,090,750 225,000
2023-06-30 $472,830 13,058
2023-03-31 $12,211,642 375,281
2023-03-31 $12,918,380 397,000
2022-12-31 $258,922 7,690
2022-06-30 $10,872 301
2022-03-31 $1,532,284 33,456
2021-12-31 $6,122,863 142,924
2021-12-31 $856,800 20,000
2021-12-31 $2,283,372 53,300
2021-09-30 $12,857,500 250,000
2021-09-30 $1,673,017 32,530
2021-09-30 $267,436 5,200
2021-06-30 $276,068 5,200
2021-06-30 $5,223,418 98,388
2021-03-31 $317,512 5,200
2021-03-31 $7,892,554 129,259
2020-12-31 $1,165,250 25,000
2020-12-31 $5,951,163 127,680

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