Position in LUV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,238,801
-$4,909,449 QoQ
Shares Held
245,909
-28.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Mar 31, 2026CallValue
$1,750,762
CallShares
46,600
PutValue
$4,730,063
PutShares
125,900
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $60,300,854 across 8 Airlines names. LUV ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
317,100 | $29,195,397 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
333,355 | $12,260,796 | |
| 3 | LUV |
Southwest Airlines Co
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|
245,909 | $9,238,801 | |
| 4 | SKYW |
Skywest Inc
|
39,768 | $3,651,895 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
38,435 | $2,555,158 | |
| 6 | AAL |
American Airlines Group Inc.
|
121,086 | $1,300,463 | |
| 7 | JBLU |
Jetblue Airways Corp
|
248,900 | $1,100,138 | |
| 8 | RYAAY |
Ryanair Holdings PLC
|
17,270 | $998,206 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,750,762 | 46,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,730,063 | 125,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $9,238,801 | 245,909 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,528,239 | 448,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,148,250 | 342,324 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,843,091 | 552,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,185,969 | 475,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $9,883,324 | 309,725 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,686,956 | 491,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $495,423 | 15,272 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,383,048 | 474,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,225,936 | 284,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,900,628 | 56,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,969,156 | 118,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $24,996,470 | 743,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $22,700,224 | 675,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $24,341,045 | 821,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $18,643,196 | 629,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $18,871,156 | 659,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $23,792,076 | 831,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $38,980,326 | 1,335,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,587,478 | 1,356,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $85,019,832 | 2,943,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,980,392 | 2,630,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,006,964 | 665,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,710,482 | 432,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $39,983,082 | 1,104,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,756,765 | 1,346,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,665,508 | 850,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,895,978 | 580,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,906,519 | 383,324 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,757,572 | 111,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $3,969,693 | 117,900 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,553,552 | 82,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $22,558,411 | 731,466 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,250,536 | 105,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,264,200 | 35,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,467,520 | 96,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $21,700,029 | 600,776 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,153,960 | 156,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $13,677,528 | 298,636 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $7,186,020 | 156,900 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $4,009,824 | 93,600 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $18,531,898 | 432,584 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $775,404 | 18,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $5,029,854 | 97,800 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,064,601 | 20,700 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $31,003,495 | 602,829 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,638,821 | 256,900 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $6,430,791 | 121,130 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||