Position in LUV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,380,246
-$31,912,102 QoQ
Shares Held
36,738
-95.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$916,708
CallShares
24,400
PutValue
$3,306,160
PutShares
88,000
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 Mar 31, 2026PEAK6 LLC holds $27,871,008 across 6 Airlines names. LUV ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
983,400 | $10,561,716 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
100,016 | $6,649,063 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
45,999 | $4,235,127 | |
| 4 | CPA |
Copa Holdings, S.A.
|
35,834 | $4,071,100 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
36,738 | $1,380,246 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
16,847 | $973,756 |
All Filings in LUV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||