Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,074,201
+$681,158 QoQ
Shares Held
28,592
+136.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 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
$1,089,530
PutShares
29,000
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, 2026DRW Securities, LLC holds $1,778,835 across 4 Airlines names.
All Filings in LUV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,089,530 | 29,000 | Put | Other | 2026-05-13 | |
| 2026-03-31 | $1,074,201 | 28,592 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $393,043 | 12,116 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $253,898 | 7,561 | Shares | Other | 2025-05-15 | |
| 2021-06-30 | $1,098,963 | 20,700 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $1,721,892 | 28,200 | Call | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||