Balyasny Asset Management L.P.

Position in LUV — Southwest Airlines Co

CIK 1218710 Chicago, IL

Back to LUV Full portfolio

Position in LUV

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

Position Value

$9,486,218

-$28,971,373 QoQ

Shares Held

184,485

-82.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#120

of 924 holders

Holding Since

Jun 2020

21 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

$606,756

CallShares

11,800

PutValue

PutShares

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

Balyasny Asset Management L.P. holds $412,020,967 across 12 Airlines names. LUV ranks #5 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,979,070	$269,133,728
2	AAL	American Airlines Group Inc.	3,329,378	$60,161,860
3	ALGT	Allegiant Travel CO	320,905	$37,738,428
4	ULCC	Frontier Group Holdings, Inc.	1,758,027	$13,905,993
5	LUV	Southwest Airlines Co This page	184,485	$9,486,218
6	DAL	Delta Air Lines, Inc.	86,573	$8,108,427
7	RYAAY	Ryanair Holdings PLC	105,669	$6,842,067
8	CPA	Copa Holdings, S.A.	30,755	$4,784,555

All Filings in LUV

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$606,756	11,800	-79.1%	Call	Sole	2026-08-14
2026-06-30	$9,486,218	184,485	-82.0%	Shares	Sole	2026-08-14
2026-03-31	$38,457,591	1,023,625	+29.8%	Shares	Sole	2026-05-15
2026-03-31	$435,812	11,600	-77.9%	Put	Sole	2026-05-15
2026-03-31	$2,122,705	56,500	+43.4%	Call	Sole	2026-05-15
2025-12-31	$2,169,825	52,500	-4.5%	Put	Sole	2026-02-17
2025-12-31	$32,596,227	788,682	-68.4%	Shares	Sole	2026-02-17
2025-12-31	$1,628,402	39,400	0.0%	Call	Sole	2026-02-17
2025-09-30	$1,257,254	39,400	-38.1%	Call	Sole	2025-11-14
2025-09-30	$1,755,050	55,000	-33.7%	Put	Sole	2025-11-14
2025-06-30	$2,066,428	63,700	-15.1%	Call	Sole	2025-08-14
2025-06-30	$2,689,276	82,900	-67.3%	Put	Sole	2025-08-14
2025-03-31	$83,751,542	2,494,090	+2997.7%	Shares	Sole	2025-05-15
2025-03-31	$8,522,604	253,800	-48.3%	Put	Sole	2025-05-15
2024-12-31	$2,706,847	80,513	-51.5%	Shares	Sole	2025-02-14
2024-12-31	$16,517,506	491,300	-37.1%	Put	Sole	2025-02-14
2024-09-30	$23,141,030	781,000	+56.2%	Put	Sole	2024-11-14
2024-09-30	$4,918,550	165,999	-84.9%	Shares	Sole	2024-11-14
2024-06-30	$14,305,000	500,000	+150.0%	Put	Sole	2024-08-14
2024-06-30	$31,408,143	1,097,803	+943.3%	Shares	Sole	2024-08-14
2024-03-31	$3,071,430	105,222	+3.5%	Shares	Sole	2024-05-13
2024-03-31	$5,838,000	200,000	0.0%	Put	Sole	2024-05-13
2023-12-31	$2,934,843	101,622	+50.0%	Shares	Sole	2024-02-14
2023-12-31	$5,776,000	200,000	+33.3%	Put	Sole	2024-02-14
2023-09-30	$1,834,127	67,755	+152.8%	Shares	Sole	2023-11-14
2023-09-30	$4,060,500	150,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$970,319	26,797	-98.1%	Shares	Sole	2023-08-14
2023-06-30	$5,431,500	150,000	+200.0%	Put	Sole	2023-08-14
2023-03-31	$1,627,000	50,000	-75.0%	Put	Sole	2023-05-15
2023-03-31	$46,346,038	1,424,279	-4.7%	Shares	Sole	2023-05-15
2022-12-31	$50,324,730	1,494,646	-56.1%	Shares	Sole	2023-02-14
2022-09-30	$105,004,803	3,404,825	+122.3%	Shares	Sole	2022-11-15
2022-09-30	$2,313,000	75,000	+200.0%	Call	Sole	2022-11-15
2022-06-30	$55,322,042	1,531,618	+5871.7%	Shares	Sole	2022-08-15
2022-06-30	$903,000	25,000	-75.0%	Call	Sole	2022-08-15
2022-03-31	$4,580,000	100,000	+900.0%	Call	Sole	2022-05-16
2021-09-30	$514,300	10,000	-90.0%	Call	Sole	2021-12-01
2020-09-30	$3,750,000	100,000	—	Call	Sole	2020-11-16
2020-09-30	$961,800	25,648	-95.7%	Shares	Sole	2020-11-16
2020-06-30	$20,270,654	593,056	—	Shares	Sole	2020-08-14
2020-06-30	$6,836,000	200,000	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.