Position in LUV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,649,840
+$4,593,634 QoQ
Shares Held
129,324
+136.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 923 holders
Holding Since
Mar 2020
14 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, 2021CallValue
$20,566,857
CallShares
399,900
PutValue
$19,589,687
PutShares
380,900
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, 2026IMC-Chicago, LLC holds $25,212,055 across 5 Airlines names. LUV ranks #2 (26.4% of the industry book) .
All Filings in LUV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,649,840 | 129,324 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,056,206 | 54,730 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,922,279 | 167,488 | Shares | Sole | 2026-01-29 | |
| 2024-12-31 | $591,241 | 17,586 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,346,577 | 79,196 | Shares | Sole | 2024-10-25 | |
| 2023-09-30 | $504,611 | 18,641 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $379,118 | 10,470 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $574,819 | 17,665 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $3,849,174 | 89,850 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,566,857 | 399,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $19,589,687 | 380,900 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,017,841 | 19,172 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $865,281 | 14,171 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $547,853 | 11,754 | Shares | Sole | 2021-02-17 | |
| 2020-03-31 | $1,601,239 | 44,966 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||