Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$408,274
-$10,700,527 QoQ
Shares Held
7,940
-97.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 924 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $11,705,822 across 6 Airlines names. LUV ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
43,847 | $5,962,753 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
69,891 | $3,648,310 | |
| 3 | AAL |
American Airlines Group Inc.
|
85,215 | $1,539,835 | |
| 4 | LUV |
Southwest Airlines Co
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|
7,940 | $408,274 | |
| 5 | CPA |
Copa Holdings, S.A.
|
919 | $142,968 | |
| 6 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
393 | $3,682 |
All Filings in LUV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,274 | 7,940 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $11,108,801 | 268,783 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $80,217 | 2,386 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,101,366 | 408,416 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,010,386 | 384,844 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,270,377 | 43,521 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $17,324 | 640 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $7,730,110 | 213,480 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,533,746 | 108,597 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,425,480 | 220,537 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $709,875 | 23,018 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $389,373 | 10,780 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,620,988 | 122,729 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $723,139 | 16,880 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,426,744 | 124,961 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,016,055 | 132,154 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,399,230 | 137,557 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,186,469 | 154,183 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,802,412 | 154,731 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $416,312 | 12,180 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,697 | 160 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||