Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,418,607
+$1,888,468 QoQ
Shares Held
117,610
+92.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 87.81056032650285.ToString("F0")%
Shared 0.ToString("F0")%
None 12.189439673497152.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2021CallValue
$278,460
CallShares
6,500
PutValue
$278,460
PutShares
6,500
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, 2026Man Group plc holds $119,284,471 across 8 Airlines names. LUV ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
840,147 | $77,352,333 | |
| 2 | SNCY |
Sun Country Airlines Holdings, LLC
|
1,011,015 | $16,701,967 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
156,946 | $10,433,768 | |
| 4 | LTM |
Latam Airlines Group S.A.
|
97,622 | $4,826,431 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
117,610 | $4,418,607 | |
| 6 | ALGT |
Allegiant Travel CO
|
41,402 | $3,355,218 | |
| 7 | AAL |
American Airlines Group Inc.
|
127,086 | $1,364,902 | |
| 8 | SKYW |
Skywest Inc
|
9,052 | $831,245 |
All Filings in LUV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,418,607 | 117,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,530,139 | 61,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,515,943 | 78,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $863,455 | 26,617 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $2,588,775 | 90,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,832,413 | 131,292 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,294,310 | 183,321 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,758,395 | 54,038 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $23,854,823 | 708,489 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,609,032 | 84,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,935,169 | 551,915 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $19,758,531 | 431,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $278,460 | 6,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $278,460 | 6,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $41,907,799 | 978,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,373,918 | 707,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,539,365 | 1,083,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,420,662 | 88,776 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,275,697 | 177,552 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,147,221 | 62,821 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,159,675 | 116,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||