BNP PARIBAS ARBITRAGE, SA

Position in LUV — Southwest Airlines Co

CIK 1166588 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$55,081,875

+$29,400,752 QoQ

Shares Held

1,071,215

+56.7% QoQ

Ownership

0.219%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#44

of 924 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$57,944

PutShares

1,402

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

BNP PARIBAS ARBITRAGE, SA holds $311,406,881 across 16 Airlines names. LUV ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,175,579	$110,104,729
2	UAL	United Airlines Holdings, Inc.	640,688	$87,127,161
3	LUV	Southwest Airlines Co This page	1,071,215	$55,081,875
4	JBLU	Jetblue Airways Corp	5,630,497	$32,262,747
5	SKYW	Skywest Inc	82,288	$8,173,667
6	ALK	Alaska Air Group, Inc.	121,340	$6,333,948
7	LTM	Latam Airlines Group S.A.	81,216	$4,732,456
8	AAL	American Airlines Group Inc.	141,520	$2,557,266

All Filings in LUV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,081,875	1,071,215	+56.7%	Shares	Defined	2026-08-13
2026-03-31	$25,681,123	683,554	-38.5%	Shares	Defined	2026-05-12
2025-12-31	$45,946,808	1,111,706	+1.9%	Shares	Defined	2026-02-10
2025-12-31	$57,944	1,402	+248.8%	Put	Defined	2026-02-10
2025-09-30	$12,827	402	-93.2%	Put	Defined	2025-11-13
2025-09-30	$34,828,966	1,091,475	+225.4%	Shares	Defined	2025-11-13
2025-06-30	$10,881,543	335,436	-66.9%	Shares	Defined	2025-08-14
2025-03-31	$20,148	600	-3.4%	Call	Defined	2025-05-14
2025-03-31	$34,006,465	1,012,700	+38.1%	Shares	Defined	2025-05-14
2024-12-31	$20,877	621	0.0%	Call	Defined	2025-02-14
2024-12-31	$24,650,049	733,196	+31.4%	Shares	Defined	2025-02-14
2024-12-31	$198,223	5,896	+1.7%	Put	Defined	2025-02-14
2024-09-30	$171,735	5,796	+55.5%	Put	Defined	2024-11-13
2024-09-30	$18,400	621	+37.7%	Call	Defined	2024-11-13
2024-09-30	$16,529,391	557,860	-52.1%	Shares	Defined	2024-11-13
2024-06-30	$106,629	3,727	-36.6%	Put	Defined	2024-08-13
2024-06-30	$33,318,576	1,164,578	+6.0%	Shares	Defined	2024-08-13
2024-03-31	$13,164	451	-54.9%	Call	Defined	2024-05-01
2024-03-31	$171,637	5,880	-2.0%	Put	Defined	2024-05-01
2024-03-31	$32,069,856	1,098,659	+57.1%	Shares	Defined	2024-05-01
2023-12-31	$28,880	1,000	+900.0%	Call	Defined	2024-02-14
2023-12-31	$173,280	6,000	+500.0%	Put	Defined	2024-02-14
2023-12-31	$20,191,192	699,141	-30.0%	Shares	Defined	2024-02-14
2023-09-30	$27,026,931	998,409	+104.8%	Shares	Defined	2023-11-14
2023-09-30	$27,070	1,000	+106.2%	Put	Defined	2023-11-14
2023-06-30	$17,648,283	487,387	-68.1%	Shares	Defined	2023-08-09
2023-03-31	$49,744,841	1,528,729	+99.3%	Shares	Defined	2023-05-12
2023-03-31	$3,254	100	0.0%	Call	Defined	2023-05-12
2023-03-31	$15,781	485	-43.0%	Put	Defined	2023-05-12
2022-12-31	$3,367	100	0.0%	Call	Defined	2023-02-14
2022-12-31	$28,653	851	-14.9%	Put	Defined	2023-02-14
2022-12-31	$25,825,630	767,022	-6.9%	Shares	Defined	2023-02-14
2022-06-30	$36,120	1,000	+233.3%	Put	Defined	2022-08-12
2022-06-30	$29,769,164	824,174	+57.2%	Shares	Defined	2022-08-12
2022-03-31	$24,018,390	524,419	-0.5%	Shares	Defined	2022-05-18
2022-03-31	$13,740	300	+200.0%	Put	Defined	2022-05-18
2021-12-31	$22,584,990	527,194	-27.4%	Shares	Defined	2022-02-09
2021-09-30	$37,353,043	726,289	-6.8%	Shares	Defined	2021-11-16
2021-06-30	$5,309	100	-96.9%	Call	Defined	2021-08-10
2021-06-30	$41,367,409	779,194	+406.3%	Shares	Defined	2021-08-10
2021-03-31	$6,106	100	-98.4%	Put	Defined	2021-05-07
2021-03-31	$9,396,706	153,893	-40.1%	Shares	Defined	2021-05-07
2020-12-31	$299,183	6,419	-26.3%	Put	Defined	2021-02-10
2020-12-31	$152,644	3,275	-20.3%	Call	Defined	2021-02-10
2020-12-31	$11,976,206	256,945	-4.5%	Shares	Defined	2021-02-10
2020-09-30	$326,545	8,708	+4.3%	Put	Defined	2020-10-30
2020-09-30	$154,010	4,107	—	Call	Defined	2020-10-30
2020-09-30	$10,089,937	269,065	+135.7%	Shares	Defined	2020-10-30
2020-06-30	$3,901,544	114,147	—	Shares	Defined	2020-08-06
2020-06-30	$285,255	8,346	—	Put	Defined	2020-08-06
No filing history on record for this holder in this stock.