Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,885,138
+$6,885,138 QoQ
Shares Held
133,900
Ownership
0.027%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#134
of 924 holders
Holding Since
Sep 2023
5 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, 2025CallValue
$0
CallShares
0
PutValue
$4,405,352
PutShares
135,800
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, 2026J. Goldman & Co LP holds $40,368,641 across 6 Airlines names. LUV ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
130,792 | $12,991,569 | |
| 2 | LTM |
Latam Airlines Group S.A.
|
163,334 | $9,517,472 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
57,554 | $7,826,768 | |
| 4 | LUV |
Southwest Airlines Co
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|
133,900 | $6,885,138 | |
| 5 | AAL |
American Airlines Group Inc.
|
139,694 | $2,524,270 | |
| 6 | JBLU |
Jetblue Airways Corp
|
108,800 | $623,424 |
All Filings in LUV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,885,138 | 133,900 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $4,405,352 | 135,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,846,826 | 442,133 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $13,967,688 | 488,210 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,285,411 | 84,426 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||