Interval Partners, LP

Position in LUV — Southwest Airlines Co

CIK 1590228 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

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

Position Value

$24,918,132

-$103,271,836 QoQ

Shares Held

484,600

-87.9% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#79

of 924 holders

Holding Since

Mar 2020

13 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 Sep 30, 2025

CallValue

$10,492,008

CallShares

328,800

PutValue

PutShares

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

Interval Partners, LP holds $94,368,999 across 5 Airlines names. LUV ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALGT	Allegiant Travel CO	324,473	$38,158,024
2	LUV	Southwest Airlines Co This page	484,600	$24,918,132
3	DAL	Delta Air Lines, Inc.	124,289	$11,640,907
4	ALK	Alaska Air Group, Inc.	193,101	$10,079,872
5	UAL	United Airlines Holdings, Inc.	70,388	$9,572,064

All Filings in LUV

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,918,132	484,600	-87.9%	Shares	Sole	2026-08-14
2025-09-30	$10,492,008	328,800	-72.2%	Call	Sole	2025-11-14
2025-09-30	$128,189,968	4,017,235	+31.5%	Shares	Sole	2025-11-14
2025-06-30	$3,490,544	107,600	+4204.0%	Put	Sole	2025-08-14
2025-03-31	$39,721,782	1,182,900	+118190.0%	Call	Sole	2025-05-15
2025-03-31	$102,552,178	3,053,966	+252.4%	Shares	Sole	2025-05-15
2024-03-31	$29,190	1,000	-99.5%	Call	Sole	2024-05-15
2024-03-31	$25,298,097	866,670	+6566.7%	Shares	Sole	2024-05-15
2023-09-30	$67,675	2,500	—	Put	Sole	2023-11-14
2022-12-31	$437,710	13,000	-97.9%	Shares	Sole	2023-02-14
2022-03-31	$28,508,759	622,462	+16.1%	Shares	Sole	2022-05-16
2021-06-30	$28,464,893	536,163	+100.8%	Shares	Sole	2021-08-16
2021-03-31	$16,303,020	267,000	-23.7%	Shares	Sole	2021-05-17
2020-09-30	$13,114,650	349,724	+1254.1%	Shares	Sole	2020-11-16
2020-09-30	$8,160,000	217,600	-9.3%	Call	Sole	2020-11-16
2020-06-30	$8,203,200	240,000	—	Call	Sole	2020-08-14
2020-06-30	$882,766	25,827	-12.2%	Shares	Sole	2020-08-14
2020-03-31	$1,047,040	29,403	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.