Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$577,300
+$350,316 QoQ
Shares Held
15,366
+179.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
9 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 Sep 30, 2024CallValue
$5,291,918
CallShares
178,600
PutValue
$11,860,889
PutShares
400,300
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, 2026GTS SECURITIES LLC holds $161,487 across 1 Airlines name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZUL |
Azul SA
|
17,963 | $161,487 |
All Filings in LUV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,300 | 15,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,984 | 5,492 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $268,489 | 7,986 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $3,884,285 | 131,093 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,860,889 | 400,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $5,291,918 | 178,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $7,645,621 | 267,236 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,416,740 | 434,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,527,613 | 123,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,582,827 | 54,225 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,400,635 | 116,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,302,368 | 387,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,419,904 | 360,800 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $18,413,888 | 637,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $1,203,054 | 41,657 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,275,772 | 379,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,800,600 | 140,399 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $9,788,512 | 361,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,950,524 | 53,867 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||