Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,058,147
+$44,058,147 QoQ
Shares Held
856,829
Ownership
0.175%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#56
of 923 holders
Holding Since
Jun 2020
16 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 Jun 30, 2026CallValue
$5,872,164
CallShares
114,200
PutValue
$13,785,702
PutShares
268,100
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, 2026Point72 Asset Management, L.P. holds $333,552,003 across 6 Airlines names. LUV ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,803,428 | $245,248,173 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
856,829 | $44,058,147 | |
| 3 | ALGT |
Allegiant Travel CO
|
197,621 | $23,240,229 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,440,938 | $11,397,819 | |
| 5 | CPA |
Copa Holdings, S.A.
|
42,131 | $6,554,319 | |
| 6 | DAL |
Delta Air Lines, Inc.
|
32,600 | $3,053,316 |
All Filings in LUV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,785,702 | 268,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,058,147 | 856,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,872,164 | 114,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,792,018 | 207,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $386,971 | 10,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,314,480 | 56,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,068,360 | 292,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,382 | 200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $853,172 | 26,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $892,100 | 27,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,339,842 | 39,900 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $98,413,275 | 2,930,711 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,349,916 | 40,200 | Put | Defined | 2025-07-21 | |
| 2023-09-30 | $18,905,688 | 698,400 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $96,581,876 | 2,968,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,996,358 | 1,158,193 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $83,884,337 | 2,719,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,313,524 | 2,251,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,009,838 | 2,925,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,721,610 | 180,243 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $22,041,915 | 472,901 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,618,912 | 843,171 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,494,169 | 1,155,476 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||