Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,178,010
+$22,130,734 QoQ
Shares Held
800,817
+58.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#60
of 922 holders
Holding Since
Jun 2020
24 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
$15,662,532
CallShares
304,600
PutValue
$7,784,988
PutShares
151,400
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, 2026Squarepoint Ops LLC holds $60,683,934 across 7 Airlines names. LUV ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
800,817 | $41,178,010 | |
| 2 | SKYW |
Skywest Inc
|
78,826 | $7,829,786 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
34,659 | $4,713,277 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
31,020 | $2,905,333 | |
| 5 | ULCC |
Frontier Group Holdings, Inc.
|
266,000 | $2,104,060 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
36,407 | $1,900,445 | |
| 7 | SRFM |
Surf Air Mobility Inc.
|
45,710 | $53,023 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,178,010 | 800,817 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,662,532 | 304,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,784,988 | 151,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,796,342 | 340,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,990,430 | 399,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,047,276 | 506,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $569,610 | 13,782 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,502,511 | 326,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,592,321 | 183,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $446,995 | 14,008 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,159,655 | 1,070,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,779,658 | 243,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $853,107 | 26,298 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $12,009,288 | 370,200 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,229,180 | 284,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,000,314 | 29,789 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,338,536 | 129,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $9,889,310 | 294,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $1,095,608 | 32,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,092,092 | 716,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,684,436 | 317,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,161,496 | 39,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,766,023 | 262,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $477,991 | 16,132 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $463,996 | 16,218 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,707,856 | 129,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,476,529 | 119,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $472,878 | 16,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,636,463 | 227,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $466,469 | 16,152 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,287,176 | 217,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,051,864 | 140,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,934,861 | 182,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,720,535 | 100,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $437,694 | 16,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $825,732 | 22,804 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,593,234 | 375,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,899,817 | 107,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,763,668 | 54,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $771,198 | 23,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,363,635 | 40,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $518,518 | 15,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,958,604 | 95,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,452,564 | 47,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $468,768 | 15,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $523,740 | 14,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,686,804 | 46,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $10,967,084 | 239,456 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,543,460 | 33,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,018,220 | 65,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||