TWO SIGMA INVESTMENTS, LP

Position in LUV — Southwest Airlines Co

CIK 1179392 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,353,098

+$1,260,374 QoQ

Shares Held

65,210

+17.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#198

of 923 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 Jun 30, 2026

CallValue

$1,347,204

CallShares

26,200

PutValue

$1,496,322

PutShares

29,100

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

TWO SIGMA INVESTMENTS, LP holds $882,393,412 across 12 Airlines names. LUV ranks #11 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAL	American Airlines Group Inc.	27,240,983	$492,244,562
2	UAL	United Airlines Holdings, Inc.	780,663	$106,162,361
3	JBLU	Jetblue Airways Corp	17,366,605	$99,510,646
4	CPA	Copa Holdings, S.A.	414,136	$64,427,137
5	LTM	Latam Airlines Group S.A.	933,781	$54,411,418
6	ULCC	Frontier Group Holdings, Inc.	4,681,564	$37,031,171
7	SKYW	Skywest Inc	79,386	$7,885,411
8	ALK	Alaska Air Group, Inc.	101,628	$5,304,981

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	$1,496,322	29,100	+38.6%	Put	Sole	2026-08-14
2026-06-30	$3,353,098	65,210	+17.1%	Shares	Sole	2026-08-14
2026-06-30	$1,347,204	26,200	+201.1%	Call	Sole	2026-08-14
2026-03-31	$2,092,724	55,702	-39.8%	Shares	Sole	2026-05-15
2025-12-31	$3,823,686	92,516	+50.2%	Shares	Sole	2026-02-17
2025-12-31	$867,930	21,000	+50.0%	Put	Sole	2026-02-17
2025-09-30	$277,617	8,700	-97.8%	Call	Sole	2025-11-14
2025-09-30	$1,965,656	61,600	-24.1%	Shares	Sole	2025-11-14
2025-09-30	$446,740	14,000	-93.0%	Put	Sole	2025-11-14
2025-06-30	$2,634,128	81,200	+4.6%	Shares	Sole	2025-08-14
2025-03-31	$2,607,117	77,639	+140.4%	Shares	Sole	2025-05-15
2024-12-31	$1,085,926	32,300	-68.0%	Shares	Sole	2025-02-14
2024-09-30	$2,987,978	100,843	+4.6%	Shares	Sole	2024-11-14
2024-06-30	$2,758,004	96,400	+40.8%	Shares	Sole	2024-08-14
2024-03-31	$1,998,055	68,450	-58.5%	Shares	Sole	2024-05-15
2023-12-31	$11,676,184	404,300	+43.5%	Call	Sole	2024-02-14
2023-12-31	$4,762,600	164,910	-43.9%	Shares	Sole	2024-02-14
2023-12-31	$5,776,000	200,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$7,959,825	294,046	-34.5%	Shares	Sole	2023-11-14
2023-09-30	$7,628,326	281,800	0.0%	Call	Sole	2023-11-14
2023-09-30	$5,414,000	200,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$16,261,911	449,100	-10.0%	Shares	Sole	2023-08-14
2023-06-30	$10,203,978	281,800	-29.7%	Call	Sole	2023-08-14
2023-06-30	$7,242,000	200,000	0.0%	Put	Sole	2023-08-14
2023-03-31	$13,042,032	400,800	+208.8%	Call	Sole	2023-05-15
2023-03-31	$16,244,911	499,229	-22.9%	Shares	Sole	2023-05-15
2023-03-31	$6,508,000	200,000	-34.4%	Put	Sole	2023-05-15
2022-12-31	$10,265,983	304,900	0.0%	Put	Sole	2023-02-14
2022-12-31	$4,370,366	129,800	+143.5%	Call	Sole	2023-02-14
2022-12-31	$21,799,304	647,440	-9.1%	Shares	Sole	2023-02-14
2022-09-30	$9,403,116	304,900	0.0%	Put	Sole	2022-11-14
2022-09-30	$21,959,961	712,061	+131.2%	Shares	Sole	2022-11-14
2022-09-30	$1,643,772	53,300	+110.7%	Call	Sole	2022-11-14
2022-06-30	$11,012,988	304,900	+160.4%	Put	Sole	2022-08-15
2022-06-30	$11,124,779	307,995	-37.4%	Shares	Sole	2022-08-15
2022-03-31	$5,363,180	117,100	-21.3%	Put	Sole	2022-05-16
2021-12-31	$1,083,852	25,300	-77.8%	Call	Sole	2022-02-14
2021-12-31	$6,374,592	148,800	+12.2%	Put	Sole	2022-02-14
2021-09-30	$6,819,618	132,600	+345.0%	Put	Sole	2021-11-15
2021-09-30	$5,873,306	114,200	+1168.9%	Call	Sole	2021-11-15
2021-06-30	$477,810	9,000	-67.9%	Call	Sole	2021-08-16
2021-03-31	$1,819,588	29,800	-52.8%	Put	Sole	2021-05-17
2021-03-31	$1,709,680	28,000	-61.9%	Call	Sole	2021-05-17
2020-12-31	$3,421,174	73,400	+165.9%	Call	Sole	2021-02-16
2020-12-31	$2,945,752	63,200	+80.1%	Put	Sole	2021-02-16
2020-09-30	$18,452,212	492,059	-48.7%	Shares	Sole	2020-11-16
2020-09-30	$1,316,250	35,100	+338.8%	Put	Sole	2020-11-16
2020-09-30	$1,035,000	27,600	—	Call	Sole	2020-11-16
2020-06-30	$32,780,944	959,068	—	Shares	Sole	2020-08-14
2020-06-30	$273,440	8,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.