Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,428,757
-$1,711,504 QoQ
Shares Held
338,949
-33.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 924 holders
Holding Since
Mar 2020
15 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 Jun 30, 2026CallValue
$123,408
CallShares
2,400
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $311,278,673 across 14 Airlines names. LUV ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
593,862 | $80,759,293 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,204,285 | $62,863,676 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
507,485 | $47,531,044 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
4,204,881 | $33,260,607 | |
| 5 | CPA |
Copa Holdings, S.A.
|
174,230 | $27,104,960 | |
| 6 | AAL |
American Airlines Group Inc.
|
1,133,478 | $20,481,947 | |
| 7 | LUV |
Southwest Airlines Co
This page
|
338,949 | $17,428,757 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,455,301 | $14,068,874 |
All Filings in LUV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,408 | 2,400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $17,428,757 | 338,949 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,140,261 | 509,456 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,976,731 | 241,392 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,871,900 | 90,000 | Put | Other | 2025-11-13 | |
| 2024-03-31 | $4,358,096 | 149,301 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $16,403,634 | 605,971 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,538,120 | 78,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $3,703,149 | 113,803 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $18,426,499 | 597,487 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,270,016 | 145,903 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $102,575,832 | 2,239,647 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $7,507,442 | 145,974 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $288,008 | 5,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,696,709 | 69,631 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $58,399 | 1,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $617,866 | 10,119 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,147,928 | 18,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,027,192 | 33,200 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $3,726,577 | 109,028 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $775,158 | 21,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||