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Equibles

UBS Group AG

Position in LUV — Southwest Airlines Co

CIK 1610520 ZURICH, V8
Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$335,984,551
+$240,429,766 QoQ
Shares Held
6,534,122
+156.9% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Jun 30, 2026
CallValue
$1,971,751
CallShares
38,346
PutValue
$17,806,746
PutShares
346,300

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

UBS Group AG holds $1,271,196,254 across 17 Airlines names. LUV ranks #1 (26.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LUV
Southwest Airlines Co
This page 		6,534,122 $335,984,551
2 DAL
Delta Air Lines, Inc.
 3,064,383 $287,010,110
3 UAL
United Airlines Holdings, Inc.
 1,520,372 $206,755,387
4 AAL
American Airlines Group Inc.
 8,576,773 $154,982,286
5 ALK
Alaska Air Group, Inc.
 1,710,797 $89,303,602
6 LTM
Latam Airlines Group S.A.
 733,013 $42,712,667
7 CPA
Copa Holdings, S.A.
 261,356 $40,659,152
8 RYAAY
Ryanair Holdings PLC
 604,970 $39,171,806

All Filings in LUV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,806,746 346,300
2026-06-30 $335,984,551 6,534,122
2026-06-30 $1,971,751 38,346
2026-03-31 $10,275,395 273,500
2026-03-31 $1,575,911 41,946
2026-03-31 $95,554,785 2,543,380
2025-12-31 $3,244,405 78,500
2025-12-31 $308,531,299 7,465,069
2025-12-31 $9,443,905 228,500
2025-09-30 $909,435 28,500
2025-09-30 $902,479,672 28,282,033
2025-09-30 $7,291,435 228,500
2025-06-30 $69,048,540 2,128,500
2025-06-30 $334,253,615 10,303,749
2025-06-30 $2,546,540 78,500
2025-03-31 $1,329,768 39,600
2025-03-31 $727,240,042 21,656,940
2025-03-31 $1,679,000 50,000
2024-12-31 $217,784,575 6,477,828
2024-12-31 $1,681,000 50,000
2024-09-30 $66,319,996 2,238,272
2024-09-30 $1,925,950 65,000
2024-06-30 $14,648,320 512,000
2024-06-30 $57,646,289 2,014,900
2024-06-30 $250,892,673 8,769,405
2024-03-31 $2,043,300 70,000
2024-03-31 $34,865,557 1,194,435
2024-03-31 $5,181,225 177,500
2023-12-31 $8,109,504 280,800
2023-12-31 $23,806,389 824,321
2023-12-31 $3,249,000 112,500
2023-09-30 $32,596,177 1,204,144
2023-09-30 $4,320,372 159,600
2023-06-30 $8,690,400 240,000
2023-06-30 $28,256,256 780,344
2023-03-31 $11,389,000 350,000
2023-03-31 $40,995,224 1,259,841
2022-12-31 $47,657,190 1,415,420
2022-12-31 $9,141,405 271,500
2022-12-31 $16,814,798 499,400
2022-09-30 $7,629,816 247,400
2022-09-30 $14,541,060 471,500
2022-09-30 $42,269,733 1,370,614
2022-06-30 $15,650,796 433,300
2022-06-30 $2,401,980 66,500
2022-06-30 $51,689,345 1,431,045
2022-03-31 $20,165,740 440,300
2022-03-31 $19,845,140 433,300
2022-03-31 $101,827,414 2,223,306
2021-12-31 $77,768,350 1,815,321

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