BOOTHBAY FUND MANAGEMENT, LLC

Position in LUV — Southwest Airlines Co

CIK 1549230 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

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

Position Value

$274,531

-$1,743,128 QoQ

Shares Held

5,339

-90.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#570

of 924 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$256,872

PutShares

8,800

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

BOOTHBAY FUND MANAGEMENT, LLC holds $6,231,923 across 5 Airlines names. LUV ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	53,082	$2,770,880
2	AAL	American Airlines Group Inc.	73,617	$1,330,259
3	DAL	Delta Air Lines, Inc.	11,813	$1,106,405
4	UAL	United Airlines Holdings, Inc.	5,514	$749,848
5	LUV	Southwest Airlines Co This page	5,339	$274,531

All Filings in LUV

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,531	5,339	-90.1%	Shares	Other	2026-08-14
2026-03-31	$2,017,659	53,704	+875.7%	Shares	Other	2026-05-15
2025-12-31	$227,480	5,504	-59.7%	Shares	Other	2026-02-17
2025-06-30	$443,292	13,665	-62.8%	Shares	Other	2025-08-14
2024-12-31	$1,234,963	36,733	+70.5%	Shares	Other	2025-02-14
2024-03-31	$256,872	8,800	-92.1%	Put	Other	2024-05-15
2024-03-31	$628,956	21,547	-4.1%	Shares	Other	2024-05-15
2023-12-31	$649,020	22,473	-70.8%	Shares	Other	2024-02-14
2023-12-31	$3,208,568	111,100	0.0%	Put	Other	2024-02-14
2023-09-30	$3,007,477	111,100	+73.9%	Put	Other	2023-11-14
2023-09-30	$2,079,869	76,833	+21.0%	Shares	Other	2023-11-14
2023-06-30	$2,313,819	63,900	-46.2%	Put	Other	2023-08-14
2023-06-30	$2,298,683	63,482	-51.6%	Shares	Other	2023-08-14
2023-03-31	$3,862,498	118,700	+59.1%	Put	Other	2023-05-15
2023-03-31	$4,267,881	131,158	+18.9%	Shares	Other	2023-05-15
2022-12-31	$3,714,272	110,314	+14.9%	Shares	Other	2023-02-14
2022-12-31	$2,511,782	74,600	+267.5%	Put	Other	2023-02-14
2022-09-30	$626,052	20,300	+86.2%	Put	Other	2022-11-14
2022-09-30	$2,960,331	95,990	+381.8%	Shares	Other	2022-11-14
2022-06-30	$393,708	10,900	-19.9%	Put	Other	2022-08-15
2022-06-30	$719,582	19,922	+261.7%	Shares	Other	2022-08-15
2021-09-30	$699,448	13,600	+65.9%	Put	Other	2021-11-15
2021-06-30	$292,419	5,508	—	Shares	Other	2021-08-17
2021-06-30	$435,338	8,200	—	Put	Other	2021-08-17
No filing history on record for this holder in this stock.