Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$695,045
+$216,523 QoQ
Shares Held
18,500
+23.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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 Mar 31, 2026CallValue
$939,250
CallShares
25,000
PutValue
$2,817,750
PutShares
75,000
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, 2026LMR Partners LLP holds $10,474,684 across 6 Airlines names. LUV ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
310,073 | $4,344,122 | |
| 2 | RYAAY |
Ryanair Holdings PLC
|
59,938 | $3,464,416 | |
| 3 | SNCY |
Sun Country Airlines Holdings, LLC
|
74,058 | $1,223,438 | |
| 4 | LUV |
Southwest Airlines Co
This page
|
18,500 | $695,045 | |
| 5 | DAL |
Delta Air Lines, Inc.
|
10,000 | $664,800 | |
| 6 | UAL |
United Airlines Holdings, Inc.
|
900 | $82,863 |
All Filings in LUV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,817,750 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $939,250 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $695,045 | 18,500 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $478,522 | 14,996 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $486,470 | 14,996 | Shares | Other | 2025-08-14 | |
| 2023-09-30 | $1,632,727 | 60,315 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,535,000 | 500,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,773,727 | 435,618 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $18,105,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $14,461,491 | 444,422 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,680,479 | 762,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,869,296 | 773,972 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,139,020 | 22,147 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||