Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,009,888
+$252,473 QoQ
Shares Held
19,640
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 923 holders
Holding Since
Mar 2021
8 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 Sep 30, 2024CallValue
$8,420,846
CallShares
284,200
PutValue
$4,444,500
PutShares
150,000
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, 2026Hudson Bay Capital Management LP holds $67,964,435 across 6 Airlines names. LUV ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
425,772 | $57,900,733 | |
| 2 | ALGT |
Allegiant Travel CO
|
55,069 | $6,476,114 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
15,000 | $1,404,900 | |
| 4 | LUV |
Southwest Airlines Co
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|
19,640 | $1,009,888 | |
| 5 | AAL |
American Airlines Group Inc.
|
40,000 | $722,800 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
25,000 | $450,000 |
All Filings in LUV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,888 | 19,640 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $757,415 | 23,736 | Shares | Defined | 2025-12-15 | |
| 2025-03-31 | $4,190,112 | 124,780 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,420,846 | 284,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,444,500 | 150,000 | Put | Sole | 2024-11-13 | |
| 2021-12-31 | $2,356,200 | 55,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,114,400 | 80,000 | Shares | Sole | 2021-12-29 | |
| 2021-06-30 | $2,654,500 | 50,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $915,900 | 15,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||