Lombard Odier Asset Management (USA) Corp
Position in LUV — Southwest Airlines Co
CIK 1491719
New York, NY
Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,291,017
-$1,533,020 QoQ
Shares Held
34,363
-49.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2023CallValue
$4,332,000
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Lombard Odier Asset Management (USA) Corp holds $1,291,017 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
34,363 | $1,291,017 |
All Filings in LUV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,291,017 | 34,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,824,037 | 68,329 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,388,591 | 74,854 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,171,278 | 36,106 | Shares | Other | 2025-08-14 | |
| 2023-12-31 | $4,332,000 | 150,000 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $4,060,500 | 150,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $5,431,500 | 150,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $4,881,000 | 150,000 | Call | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||