Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,420,699
+$1,040,453 QoQ
Shares Held
47,077
+28.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#227
of 928 holders
Holding Since
Dec 2024
7 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
$2,869,236
CallShares
55,800
PutValue
$5,450,520
PutShares
106,000
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, 2026PEAK6 LLC holds $18,036,327 across 6 Airlines names. LUV ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
157,410 | $8,216,802 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
60,839 | $5,698,180 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
47,077 | $2,420,699 | |
| 4 | ALGT |
Allegiant Travel CO
|
12,013 | $1,412,728 | |
| 5 | AAL |
American Airlines Group Inc.
|
9,864 | $178,242 | |
| 6 | CPA |
Copa Holdings, S.A.
|
705 | $109,676 |
All Filings in LUV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,420,699 | 47,077 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,869,236 | 55,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,450,520 | 106,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,306,160 | 88,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $916,708 | 24,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,380,246 | 36,738 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,913,951 | 94,700 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $33,292,348 | 805,525 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $35,899,238 | 868,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $6,637,280 | 208,000 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $10,157,527 | 318,318 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $14,356,309 | 449,900 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $6,958,380 | 214,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $13,474,473 | 415,366 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $20,446,932 | 630,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,601,857 | 107,262 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,213,606 | 95,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $19,244,698 | 573,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $9,191,708 | 273,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,735,982 | 140,868 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,507,736 | 282,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||