Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,375,311
-$1,043,296 QoQ
Shares Held
65,642
-44.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 924 holders
Holding Since
Mar 2020
20 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 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 Jun 30, 2026Man Group plc holds $86,369,041 across 9 Airlines names. LUV ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
330,519 | $44,947,277 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
144,919 | $13,573,112 | |
| 3 | AAL |
American Airlines Group Inc.
|
573,151 | $10,356,838 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
108,887 | $5,683,900 | |
| 5 | AZUL |
Azul SA
|
488,052 | $4,387,587 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
65,642 | $3,375,311 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
42,519 | $2,477,582 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
125,086 | $989,430 |
All Filings in LUV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,375,311 | 65,642 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||