Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,197,649
-$13,838,533 QoQ
Shares Held
859,542
-44.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 924 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, 2026CallValue
$9,199,038
CallShares
178,900
PutValue
$8,340,324
PutShares
162,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $379,596,237 across 13 Airlines names. LUV ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,151,697 | $156,619,275 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,189,406 | $62,086,993 | |
| 3 | LUV |
Southwest Airlines Co
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|
859,542 | $44,197,649 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
2,878,001 | $22,764,987 | |
| 5 | SKYW |
Skywest Inc
|
197,996 | $19,666,942 | |
| 6 | CPA |
Copa Holdings, S.A.
|
120,818 | $18,795,656 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
247,712 | $16,039,352 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
249,565 | $14,542,152 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,199,038 | 178,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $44,197,649 | 859,542 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,340,324 | 162,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $58,036,182 | 1,544,748 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,479,549 | 225,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,656,128 | 230,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $26,241,615 | 634,929 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,903,040 | 288,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,217,892 | 392,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $85,058,849 | 2,665,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,924,173 | 60,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,046,648 | 32,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,420,872 | 43,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $42,093,397 | 1,297,577 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,542,448 | 109,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $402,960 | 12,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $26,780,016 | 797,499 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,722,840 | 498,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,258,168 | 156,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $658,952 | 19,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,347,946 | 99,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,494,032 | 927,912 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,071,187 | 204,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $983,716 | 33,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,021,492 | 420,185 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,071,042 | 212,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,112,768 | 108,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,176,357 | 40,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,748,975 | 402,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,446,928 | 460,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,071,919 | 2,426,313 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,963,088 | 102,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $23,127,104 | 800,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,006,833 | 221,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $61,355,914 | 2,266,565 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $20,765,397 | 767,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $92,761,112 | 2,561,754 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,048,275 | 277,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $25,567,881 | 706,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $61,912,686 | 1,902,664 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $18,033,668 | 554,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $10,220,814 | 314,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,299,652 | 335,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $131,848,959 | 3,915,918 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $16,855,202 | 500,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $99,915,370 | 3,239,798 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $789,504 | 25,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,712,196 | 541,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $353,976 | 9,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $96,604,240 | 2,674,536 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||