TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in LUV — Southwest Airlines Co
CIK 1450144
NEW YORK, NY
Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$801,792
+$134,602 QoQ
Shares Held
15,593
-3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#365
of 923 holders
Holding Since
Mar 2020
23 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$964,894
PutShares
28,700
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, 2026TWO SIGMA SECURITIES, LLC holds $2,989,110 across 6 Airlines names. LUV ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
15,593 | $801,792 | |
| 2 | AAL |
American Airlines Group Inc.
|
42,570 | $769,239 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
4,105 | $558,238 | |
| 4 | JBLU |
Jetblue Airways Corp
|
66,740 | $382,420 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
6,558 | $342,327 | |
| 6 | SRFM |
Surf Air Mobility Inc.
|
116,461 | $135,094 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,792 | 15,593 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $667,190 | 16,143 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,910,813 | 58,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $619,282 | 18,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $265,329 | 7,892 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $964,894 | 28,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,530,502 | 355,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,428,216 | 183,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $506,613 | 17,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,281,728 | 44,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,085,669 | 72,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,031,310 | 71,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,566,997 | 87,941 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $677,208 | 23,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,206,764 | 75,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,054,120 | 36,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,443,103 | 84,595 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,551,488 | 157,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,054,915 | 334,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,144,586 | 116,165 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,585,014 | 280,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,405,549 | 176,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,975,254 | 137,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,805,136 | 178,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,004,652 | 153,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $548,821 | 16,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,003,366 | 29,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $870,874 | 25,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,705,452 | 55,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $584,387 | 18,949 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,565,104 | 115,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $239,475 | 6,630 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,903,524 | 52,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,491,756 | 41,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $421,405 | 9,201 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $920,580 | 20,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,213,700 | 26,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $395,498 | 9,232 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,434,897 | 27,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $575,193 | 11,184 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,491,470 | 29,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $748,569 | 14,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,008,710 | 19,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $383,469 | 7,223 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $946,183 | 20,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $946,183 | 20,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $216,922 | 4,654 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $311,250 | 8,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $228,750 | 6,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $471,684 | 13,800 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||