Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,842,086
-$18,812,057 QoQ
Shares Held
1,047,104
-45.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 924 holders
Holding Since
Mar 2020
26 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
$103,261,644
CallShares
2,008,200
PutValue
$77,032,302
PutShares
1,498,100
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, 2026CITADEL ADVISORS LLC holds $1,053,266,410 across 15 Airlines names. LUV ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
4,331,239 | $589,005,190 | |
| 2 | AAL |
American Airlines Group Inc.
|
5,213,502 | $94,207,980 | |
| 3 | ALGT |
Allegiant Travel CO
|
647,751 | $76,175,517 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
1,280,430 | $74,610,655 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
1,084,977 | $56,635,799 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
1,047,104 | $53,842,086 | |
| 7 | DAL |
Delta Air Lines, Inc.
|
326,727 | $30,601,250 | |
| 8 | CPA |
Copa Holdings, S.A.
|
105,864 | $16,469,262 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,261,644 | 2,008,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $53,842,086 | 1,047,104 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $77,032,302 | 1,498,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $111,147,088 | 2,958,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $72,654,143 | 1,933,834 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $108,765,150 | 2,895,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $110,454,425 | 2,672,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $75,462,091 | 1,825,843 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,364,552 | 1,194,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $78,080,579 | 2,446,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $58,711,209 | 1,839,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,498,270 | 1,175,126 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,174,208 | 2,163,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,279,012 | 2,012,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $81,424,784 | 2,424,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $115,355,594 | 3,435,247 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $77,203,778 | 2,299,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $56,239,536 | 1,672,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,478,776 | 2,274,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,644,528 | 167,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,756,565 | 2,725,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $58,865,921 | 1,986,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,981,156 | 1,923,090 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,431,454 | 2,741,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,246,195 | 3,049,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,848,207 | 449,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,762,663 | 3,417,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,778,924 | 1,739,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,156,936 | 1,855,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,510,464 | 4,172,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,661,348 | 992,429 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $82,928,920 | 2,871,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $23,196,011 | 856,890 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $69,786,460 | 2,578,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,619,783 | 1,906,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,224,375 | 309,980 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $77,931,162 | 2,152,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $60,304,134 | 1,665,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $42,956,054 | 1,320,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,448,495 | 474,754 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $29,152,586 | 895,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $62,757,513 | 1,863,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,378,767 | 605,250 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $41,451,137 | 1,231,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $30,670,533 | 994,505 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $81,627,312 | 2,646,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $62,484,924 | 2,026,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $62,787,396 | 1,738,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,737,988 | 2,179,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,495,564 | 1,702,535 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||