Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,326,202
-$47,297,530 QoQ
Shares Held
1,114,862
-60.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 924 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$78,076,128
CallShares
1,518,400
PutValue
$58,937,604
PutShares
1,146,200
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, 2026JANE STREET GROUP, LLC holds $877,154,846 across 10 Airlines names. LUV ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
2,147,706 | $292,066,537 | |
| 2 | AAL |
American Airlines Group Inc.
|
12,597,378 | $227,634,619 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
1,546,448 | $144,840,318 | |
| 4 | CPA |
Copa Holdings, S.A.
|
385,249 | $59,933,186 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
1,114,862 | $57,326,202 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
900,876 | $47,025,727 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
3,569,335 | $28,233,439 | |
| 8 | JBLU |
Jetblue Airways Corp
|
2,773,696 | $15,893,278 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,937,604 | 1,146,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,326,202 | 1,114,862 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $78,076,128 | 1,518,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $46,842,276 | 1,246,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $104,623,732 | 2,784,768 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $76,530,090 | 2,037,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $74,727,986 | 1,808,081 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $17,280,073 | 418,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $32,869,749 | 795,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $539,469 | 16,906 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,991,021 | 313,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,773,870 | 557,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $237,298,600 | 7,315,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,589,480 | 1,467,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $31,710,359 | 977,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,630,122 | 405,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $16,843,728 | 501,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $13,044,560 | 388,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,495,068 | 401,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,528,418 | 848,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,205,881 | 681,940 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $22,409,169 | 756,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,997,262 | 607,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $11,659,662 | 407,538 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,597,915 | 397,325 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $46,772,603 | 1,619,550 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $18,339,654 | 677,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,732,418 | 710,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,234,771 | 468,186 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $15,787,458 | 468,888 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $16,085,587 | 521,582 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,980,930 | 276,327 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $35,339,280 | 771,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,448,518 | 359,138 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $38,078,120 | 831,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $50,562,166 | 1,180,256 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $50,221,332 | 1,172,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $65,917,908 | 1,538,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $73,740,334 | 1,433,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $44,723,528 | 869,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $32,945,697 | 640,593 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $27,378,513 | 515,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $52,224,633 | 983,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $9,532,255 | 179,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,313,114 | 1,036,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $19,624,684 | 321,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,831,026 | 161,006 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $34,078,434 | 731,140 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $47,360,421 | 1,016,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $31,401,157 | 673,700 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||