Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$446,707
-$6,604,025 QoQ
Shares Held
11,890
-93.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$435,812
PutShares
11,600
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 Mar 31, 2026Verition Fund Management LLC holds $3,901,624 across 7 Airlines names. LUV ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
13,497 | $1,242,668 | |
| 2 | AAL |
American Airlines Group Inc.
|
63,600 | $683,064 | |
| 3 | ALK |
Alaska Air Group, Inc.
|
15,168 | $557,879 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
11,890 | $446,707 | |
| 5 | JBLU |
Jetblue Airways Corp
|
89,694 | $396,447 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
5,486 | $364,709 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
15,000 | $210,150 |
All Filings in LUV
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $446,707 | 11,890 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $435,812 | 11,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $545,556 | 13,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,050,732 | 170,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,379,255 | 199,914 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $366,965 | 11,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $944,536 | 29,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,057,173 | 125,067 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $716,924 | 22,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $557,968 | 17,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $742,118 | 22,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,832,787 | 114,139 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $577,576 | 17,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,153,690 | 93,804 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $850,586 | 25,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,730,886 | 193,415 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $749,639 | 25,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,970,456 | 68,873 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $723,833 | 25,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $519,582 | 17,800 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $2,056,669 | 70,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,092,434 | 314,835 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,743,600 | 95,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $10,048,085 | 371,189 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $5,110,816 | 188,800 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $2,140,011 | 59,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $7,206,586 | 199,022 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,455,748 | 106,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $8,030,903 | 246,801 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,885,519 | 85,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $8,931,371 | 265,262 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,487,426 | 242,783 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $4,632,168 | 150,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $388,584 | 12,600 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $2,839,897 | 78,624 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $1,186,220 | 25,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,909,860 | 41,700 | Put | Other | 2022-06-02 | |
| 2022-03-31 | $1,253,591 | 27,371 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $501,228 | 11,700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,539,855 | 59,287 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,216,656 | 28,400 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $619,679 | 12,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,054,314 | 19,859 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $542,579 | 8,886 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $759,037 | 20,241 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $508,938 | 14,292 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||