Walleye Trading LLC

Position in LUV — Southwest Airlines Co

CIK 1388391 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Jun 30, 2026

CallValue

$23,951,436

CallShares

465,800

PutValue

$14,495,298

PutShares

281,900

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 Jun 30, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	591,562	$30,879,536
2	CPA	Copa Holdings, S.A.	4,023	$625,858
3	RYAAY	Ryanair Holdings PLC	1,877	$121,535

All Filings in LUV

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,951,436	465,800	+13.2%	Call	Sole	2026-08-03
2026-06-30	$14,495,298	281,900	-1.0%	Put	Sole	2026-08-03
2026-03-31	$10,696,179	284,700	-13.4%	Put	Sole	2026-05-11
2026-03-31	$15,463,812	411,600	+29.9%	Call	Sole	2026-05-11
2025-12-31	$13,093,344	316,800	-29.2%	Call	Sole	2026-02-13
2025-12-31	$13,585,171	328,700	-50.1%	Put	Sole	2026-02-13
2025-09-30	$14,273,343	447,300	-0.9%	Call	Sole	2025-11-14
2025-09-30	$21,003,162	658,200	+81.3%	Put	Sole	2025-11-14
2025-06-30	$14,643,416	451,400	+10.0%	Call	Sole	2025-08-13
2025-06-30	$11,778,964	363,100	-19.1%	Put	Sole	2025-08-13
2025-03-31	$15,077,420	449,000	+54.5%	Put	Sole	2025-05-14
2025-03-31	$13,777,874	410,300	+55.4%	Call	Sole	2025-05-14
2024-12-31	$9,773,334	290,700	-36.2%	Put	Sole	2025-02-13
2024-12-31	$1,665,433	49,537	-77.1%	Shares	Sole	2025-02-13
2024-12-31	$8,875,680	264,000	+15.1%	Call	Sole	2025-02-13
2024-09-30	$13,499,428	455,600	+92.7%	Put	Sole	2024-11-14
2024-09-30	$6,794,159	229,300	+79.0%	Call	Sole	2024-11-14
2024-09-30	$6,407,546	216,252	-60.7%	Shares	Sole	2024-11-14
2024-06-30	$3,664,941	128,100	-17.8%	Call	Sole	2024-08-14
2024-06-30	$6,763,404	236,400	+25.3%	Put	Sole	2024-08-14
2024-06-30	$15,756,041	550,718	+1807.2%	Shares	Sole	2024-08-14
2024-03-31	$5,505,234	188,600	-59.9%	Put	Sole	2024-05-15
2024-03-31	$4,547,802	155,800	-43.6%	Call	Sole	2024-05-15
2024-03-31	$842,861	28,875	-90.1%	Shares	Sole	2024-05-15
2023-12-31	$13,590,928	470,600	+147.3%	Put	Sole	2024-02-14
2023-12-31	$8,389,293	290,488	+4754.4%	Shares	Sole	2024-02-14
2023-12-31	$7,970,880	276,000	+103.8%	Call	Sole	2024-02-14
2023-09-30	$161,986	5,984	-95.2%	Shares	Sole	2023-11-21
2023-09-30	$3,665,278	135,400	-40.1%	Call	Sole	2023-11-21
2023-09-30	$5,151,421	190,300	-48.8%	Put	Sole	2023-11-21
2023-06-30	$8,183,460	226,000	+32.5%	Call	Sole	2023-08-14
2023-06-30	$13,452,015	371,500	+21.7%	Put	Sole	2023-08-14
2023-03-31	$4,067,565	125,002	+91.7%	Shares	Sole	2023-05-15
2023-03-31	$5,551,324	170,600	-51.4%	Call	Sole	2023-05-15
2023-03-31	$9,931,208	305,200	+72.3%	Put	Sole	2023-05-15
2022-12-31	$5,962,957	177,100	-5.5%	Put	Sole	2023-02-14
2022-12-31	$11,824,904	351,200	-3.4%	Call	Sole	2023-02-14
2022-09-30	$5,779,416	187,400	-39.9%	Put	Sole	2022-11-14
2022-09-30	$11,207,256	363,400	+1.3%	Call	Sole	2022-11-14
2022-06-30	$11,265,828	311,900	+12.3%	Put	Sole	2022-08-08
2022-06-30	$2,355,024	65,200	-22.7%	Shares	Sole	2022-08-08
2022-06-30	$12,963,468	358,900	+75.8%	Call	Sole	2022-08-08
2022-03-31	$12,718,660	277,700	+8.0%	Put	Sole	2022-05-16
2022-03-31	$9,347,780	204,100	+531.9%	Call	Sole	2022-05-16
2022-03-31	$3,861,718	84,317	-36.4%	Shares	Sole	2022-05-16
2021-12-31	$5,682,811	132,652	+164.9%	Shares	Sole	2022-02-14
2021-12-31	$11,018,448	257,200	+36.7%	Put	Sole	2022-02-14
2021-12-31	$1,383,732	32,300	—	Call	Sole	2022-02-14
2021-09-30	$2,575,305	50,074	—	Shares	Sole	2021-11-15
2021-09-30	$9,679,126	188,200	—	Put	Sole	2021-11-15
No filing history on record for this holder in this stock.