Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,356
-$139,102 QoQ
Shares Held
7,047
-56.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#500
of 923 holders
Holding Since
Mar 2020
8 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 Dec 31, 2020CallValue
$4,768,203
CallShares
102,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,790,228 across 6 Airlines names. LUV ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
9,140 | $856,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
6,106 | $830,354 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
7,047 | $362,356 | |
| 4 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
34,012 | $318,692 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
4,698 | $245,235 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
22,445 | $177,539 |
All Filings in LUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,356 | 7,047 | Shares | Other | 2026-08-14 | |
| 2022-09-30 | $501,458 | 16,260 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $446,696 | 12,367 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $201,245 | 4,394 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $507,713 | 8,315 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,768,203 | 102,300 | Call | Other | 2021-02-16 | |
| 2020-06-30 | $4,535,686 | 132,700 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $15,169 | 426 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||