Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$49,363
-$260,213 QoQ
Shares Held
960
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 928 holders
Holding Since
Dec 2020
23 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, 2021CallValue
$42,472
CallShares
800
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 Jun 30, 2026Leonteq Securities AG holds $22,811,738 across 9 Airlines names. LUV ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
558,421 | $10,090,667 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
52,053 | $7,078,687 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
55,995 | $5,244,491 | |
| 4 | CPA |
Copa Holdings, S.A.
|
892 | $138,768 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
2,032 | $131,572 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
1,268 | $66,189 | |
| 7 | LUV |
Southwest Airlines Co
This page
|
960 | $49,363 | |
| 8 | SRFM |
Surf Air Mobility Inc.
|
10,000 | $11,600 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,363 | 960 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $309,576 | 8,240 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $208,468 | 5,044 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $373,857 | 11,716 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $288,651 | 8,898 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $238,250 | 7,095 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $522,286 | 15,535 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $363,382 | 12,264 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $415,531 | 14,524 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $495,587 | 16,978 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $865,446 | 29,967 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $864,426 | 31,933 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,075,364 | 29,698 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,423,917 | 43,759 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,299,190 | 38,586 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,503,789 | 48,761 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,388,127 | 38,431 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,173,670 | 25,626 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,726,580 | 40,303 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $767,644 | 14,926 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $878,002 | 16,538 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $42,472 | 800 | Call | Sole | 2026-03-26 | |
| 2021-03-31 | $594,907 | 9,743 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $422,566 | 9,066 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||