SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LUV — Southwest Airlines Co
CIK 1446194
BALA CYNWYD, PA
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,271,106
+$32,676,400 QoQ
Shares Held
958,209
+116.9% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 923 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
$82,133,166
CallShares
1,597,300
PutValue
$70,507,104
PutShares
1,371,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $260,595,091 across 11 Airlines names. LUV ranks #4 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
3,920,286 | $70,839,567 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
1,120,563 | $58,493,387 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
420,670 | $57,206,911 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
958,209 | $49,271,106 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
207,100 | $19,396,986 | |
| 6 | JBLU |
Jetblue Airways Corp
|
357,597 | $2,049,029 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
158,324 | $1,252,342 | |
| 8 | SKYW |
Skywest Inc
|
12,118 | $1,203,680 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,507,104 | 1,371,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $82,133,166 | 1,597,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $49,271,106 | 958,209 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $87,196,213 | 2,320,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $69,046,146 | 1,837,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $16,594,706 | 441,701 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $126,948,772 | 3,071,589 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $106,660,331 | 2,580,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $42,983,200 | 1,040,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $9,035,476 | 283,155 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $100,484,590 | 3,149,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $184,044,116 | 5,767,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $97,748,208 | 3,013,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $16,129,459 | 497,209 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $82,955,568 | 2,557,200 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $143,332,872 | 4,268,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,807,344 | 381,398 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $84,708,908 | 2,522,600 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $16,367,022 | 486,824 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $74,464,938 | 2,214,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $120,184,776 | 3,574,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $94,733,036 | 3,197,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $95,100,448 | 3,209,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,670,269 | 528,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,988,123 | 3,914,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $74,265,838 | 2,595,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $35,622,224 | 1,245,097 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $98,171,808 | 3,363,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $35,263,823 | 1,208,079 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $95,314,107 | 3,265,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $74,091,640 | 2,565,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,496,832 | 2,406,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,433,013 | 395,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,856,489 | 2,432,822 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $76,091,063 | 2,810,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $43,233,497 | 1,597,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $93,284,202 | 2,576,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $44,982,196 | 1,242,259 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,758,571 | 1,595,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $92,712,968 | 2,849,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $64,960,966 | 1,996,342 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $36,565,198 | 1,123,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $47,006,687 | 1,396,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,448,780 | 221,229 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $83,467,930 | 2,479,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,579,376 | 1,056,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $74,660,556 | 2,420,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,414,357 | 110,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,726,440 | 3,287,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $65,333,856 | 1,808,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||