CAPSTONE INVESTMENT ADVISORS, LLC

Position in LUV — Southwest Airlines Co

CIK 1426196 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

-$272,795 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Jun 30, 2026

CallValue

$226,248

CallShares

4,400

PutValue

$976,980

PutShares

19,000

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,260,813 across 2 Airlines names.

#	Ticker	Company	Shares	Value (USD)	Open
1	ALK	Alaska Air Group, Inc.	19,050	$994,410
2	SKYW	Skywest Inc	2,682	$266,403

All Filings in LUV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$976,980	19,000	-7.8%	Put	Defined	2026-08-17
2026-06-30	$226,248	4,400	-70.5%	Call	Defined	2026-08-17
2026-03-31	$272,795	7,261	-6.0%	Shares	Defined	2026-05-15
2026-03-31	$559,793	14,900	-14.4%	Call	Defined	2026-05-15
2026-03-31	$773,942	20,600	+110.2%	Put	Defined	2026-05-15
2025-12-31	$405,034	9,800	-52.4%	Put	Defined	2026-02-17
2025-09-30	$246,504	7,725	-26.1%	Shares	Defined	2025-11-14
2025-09-30	$657,346	20,600	+128.9%	Put	Defined	2025-11-14
2025-06-30	$291,960	9,000	-86.3%	Put	Defined	2025-08-14
2025-06-30	$338,998	10,450	-46.0%	Shares	Defined	2025-08-14
2025-03-31	$584,292	17,400	-71.7%	Call	Sole	2025-05-15
2025-03-31	$2,202,848	65,600	-61.0%	Put	Sole	2025-05-15
2024-12-31	$5,658,246	168,300	+36.1%	Put	Sole	2025-02-14
2024-12-31	$2,067,630	61,500	+36.7%	Call	Sole	2025-02-14
2024-09-30	$573,014	19,339	-22.3%	Shares	Sole	2024-11-14
2024-09-30	$3,665,231	123,700	+9.8%	Put	Sole	2024-11-14
2024-09-30	$1,333,350	45,000	+10.3%	Call	Sole	2024-11-14
2024-06-30	$1,167,288	40,800	+4.6%	Call	Sole	2024-08-14
2024-06-30	$711,874	24,882	-55.3%	Shares	Sole	2024-08-14
2024-06-30	$3,224,347	112,700	+24.8%	Put	Sole	2024-08-14
2024-03-31	$1,138,410	39,000	-18.1%	Call	Sole	2024-05-01
2024-03-31	$2,635,857	90,300	-41.5%	Put	Sole	2024-05-01
2024-03-31	$1,623,693	55,625	+19.6%	Shares	Sole	2024-05-01
2023-12-31	$4,456,184	154,300	+65.9%	Put	Sole	2024-02-12
2023-12-31	$1,343,093	46,506	-19.8%	Shares	Sole	2024-02-12
2023-12-31	$1,374,688	47,600	+164.4%	Call	Sole	2024-02-12
2023-09-30	$487,260	18,000	+59.3%	Call	Sole	2023-11-13
2023-09-30	$2,517,510	93,000	+21.6%	Put	Sole	2023-11-13
2023-09-30	$1,570,222	58,006	+254.3%	Shares	Sole	2023-11-13
2023-06-30	$2,770,065	76,500	+3.2%	Put	Sole	2023-08-10
2023-06-30	$592,902	16,374	-39.8%	Shares	Sole	2023-08-10
2023-06-30	$409,173	11,300	+1.8%	Call	Sole	2023-08-10
2023-03-31	$885,283	27,206	-71.6%	Shares	Sole	2023-05-09
2023-03-31	$361,194	11,100	-17.2%	Call	Sole	2023-05-09
2023-03-31	$2,411,214	74,100	+26.2%	Put	Sole	2023-05-09
2022-12-31	$3,220,030	95,635	-14.7%	Shares	Sole	2023-02-10
2022-12-31	$1,976,429	58,700	-5.9%	Put	Sole	2023-02-10
2022-12-31	$451,178	13,400	+24.1%	Call	Sole	2023-02-10
2022-09-30	$1,924,416	62,400	-27.2%	Put	Sole	2022-11-10
2022-09-30	$333,072	10,800	-22.3%	Call	Sole	2022-11-10
2022-09-30	$3,457,349	112,106	+184.2%	Shares	Sole	2022-11-10
2022-06-30	$1,424,934	39,450	+30.9%	Shares	Sole	2022-08-15
2022-06-30	$3,095,484	85,700	-66.7%	Put	Sole	2022-08-15
2022-06-30	$502,068	13,900	-69.0%	Call	Sole	2022-08-15
2022-03-31	$2,051,840	44,800	-66.9%	Call	Sole	2022-05-13
2022-03-31	$11,802,660	257,700	-57.6%	Put	Sole	2022-05-13
2022-03-31	$1,380,412	30,140	-89.9%	Shares	Sole	2022-05-13
2021-12-31	$5,796,252	135,300	—	Call	Sole	2022-02-11
2021-12-31	$26,025,300	607,500	—	Put	Sole	2022-02-11
2021-12-31	$12,730,591	297,166	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.