Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,319,383 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$2,241,912
CallShares
43,600
PutValue
$5,661,342
PutShares
110,100
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.
All Filings in LUV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,912 | 43,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,661,342 | 110,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,175,303 | 57,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,319,383 | 35,118 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,291,132 | 87,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,053,915 | 25,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,376,289 | 33,300 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||