Parallax Volatility Advisers, L.P.

Position in LUV — Southwest Airlines Co

CIK 1521001 San Francisco, CA

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,162,863

+$1,162,300 QoQ

Shares Held

22,615

+150666.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#308

of 928 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$56,562

CallShares

1,100

PutValue

$113,124

PutShares

2,200

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, 2026

Parallax Volatility Advisers, L.P. holds $15,492,130 across 4 Airlines names. LUV ranks #3 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	67,030	$9,115,409
2	AAL	American Airlines Group Inc.	283,576	$5,124,218
3	LUV	Southwest Airlines Co This page	22,615	$1,162,863
4	JBLU	Jetblue Airways Corp	15,644	$89,640

All Filings in LUV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,162,863	22,615	+150666.7%	Shares	Sole	2026-08-14
2026-06-30	$113,124	2,200	-91.4%	Put	Sole	2026-08-14
2026-06-30	$56,562	1,100	-97.2%	Call	Sole	2026-08-14
2026-03-31	$958,035	25,500	-90.1%	Put	Sole	2026-05-15
2026-03-31	$563	15	-100.0%	Shares	Sole	2026-05-15
2026-03-31	$1,461,473	38,900	+91.6%	Call	Sole	2026-05-15
2025-12-31	$10,174,123	246,168	+185.5%	Shares	Sole	2026-02-17
2025-12-31	$838,999	20,300	-93.8%	Call	Sole	2026-02-17
2025-12-31	$10,597,012	256,400	+65.4%	Put	Sole	2026-02-17
2025-09-30	$2,751,120	86,215	-38.9%	Shares	Sole	2025-11-14
2025-09-30	$4,946,050	155,000	-42.0%	Put	Sole	2025-11-14
2025-06-30	$10,617,612	327,300	+138.2%	Call	Sole	2025-08-14
2025-06-30	$8,667,968	267,200	-14.4%	Put	Sole	2025-08-14
2025-03-31	$10,476,960	312,000	-43.9%	Put	Sole	2025-05-15
2025-03-31	$4,613,892	137,400	+243.5%	Call	Sole	2025-05-15
2025-03-31	$4,741,260	141,193	+54.0%	Shares	Sole	2025-05-15
2024-12-31	$18,699,444	556,200	-34.2%	Put	Sole	2025-02-14
2024-12-31	$1,344,800	40,000	-85.2%	Call	Sole	2025-02-14
2024-12-31	$3,082,685	91,692	-42.3%	Shares	Sole	2025-02-14
2024-09-30	$4,712,562	159,047	-54.3%	Shares	Sole	2024-11-14
2024-09-30	$25,052,165	845,500	-10.0%	Put	Sole	2024-11-14
2024-09-30	$8,011,952	270,400	-41.7%	Call	Sole	2024-11-14
2024-06-30	$9,961,029	348,166	+1158.2%	Shares	Sole	2024-08-14
2024-06-30	$13,260,735	463,500	+57.9%	Call	Sole	2024-08-14
2024-06-30	$26,890,539	939,900	+69.4%	Put	Sole	2024-08-14
2024-03-31	$807,745	27,672	-95.2%	Shares	Sole	2024-05-15
2024-03-31	$8,570,184	293,600	+281.8%	Call	Sole	2024-05-15
2024-03-31	$16,200,450	555,000	+504.6%	Put	Sole	2024-05-15
2023-12-31	$16,591,762	574,507	+2186.0%	Shares	Sole	2024-02-14
2023-12-31	$2,651,184	91,800	-42.7%	Put	Sole	2024-02-14
2023-12-31	$2,220,872	76,900	+396.1%	Call	Sole	2024-02-14
2023-09-30	$680,323	25,132	-84.1%	Shares	Sole	2023-11-14
2023-09-30	$4,339,321	160,300	+59.0%	Put	Sole	2023-11-14
2023-09-30	$419,585	15,500	-84.4%	Call	Sole	2023-11-14
2023-06-30	$3,649,968	100,800	-40.5%	Put	Sole	2023-08-14
2023-06-30	$5,733,418	158,338	+695.5%	Shares	Sole	2023-08-14
2023-06-30	$3,595,653	99,300	+38.9%	Call	Sole	2023-08-14
2023-03-31	$647,708	19,905	—	Shares	Sole	2023-05-15
2023-03-31	$5,515,530	169,500	-74.1%	Put	Sole	2023-05-15
2023-03-31	$2,326,610	71,500	-91.8%	Call	Sole	2023-05-15
2022-12-31	$29,191,890	867,000	+69.6%	Call	Sole	2023-02-27
2022-12-31	$22,060,584	655,200	+191.3%	Put	Sole	2023-02-27
2022-09-30	$15,768,492	511,300	+63.2%	Call	Sole	2022-11-21
2022-09-30	$6,935,916	224,900	-34.7%	Put	Sole	2022-11-21
2022-06-30	$11,316,396	313,300	-30.7%	Call	Sole	2022-08-17
2022-06-30	$12,439,728	344,400	-19.8%	Put	Sole	2022-08-17
2022-03-31	$20,692,440	451,800	-17.5%	Call	Sole	2022-05-16
2022-03-31	$19,661,940	429,300	-50.5%	Put	Sole	2022-05-16
2021-12-31	$23,450,616	547,400	—	Call	Sole	2022-02-14
2021-12-31	$37,159,416	867,400	—	Put	Sole	2022-02-14
No filing history on record for this holder in this stock.