Lido Advisors, LLC

Position in LUV — Southwest Airlines Co

CIK 1650150 Los Angeles, CA

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,838,316

+$827,120 QoQ

Shares Held

35,751

+32.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#258

of 923 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Dec 31, 2023

CallValue

$77,976

CallShares

2,700

PutValue

PutShares

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

Lido Advisors, LLC holds $12,503,950 across 5 Airlines names. LUV ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	83,744	$7,843,461
2	UAL	United Airlines Holdings, Inc.	14,511	$1,973,350
3	LUV	Southwest Airlines Co This page	35,751	$1,838,316
4	RYAAY	Ryanair Holdings PLC	9,267	$600,038
5	ALK	Alaska Air Group, Inc.	4,766	$248,785

All Filings in LUV

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,838,316	35,751	+32.8%	Shares	Sole	2026-08-07
2026-03-31	$1,011,196	26,915	-21.7%	Shares	Sole	2026-05-13
2025-12-31	$1,420,760	34,376	-11.3%	Shares	Sole	2026-02-10
2025-09-30	$1,236,001	38,734	-1.4%	Shares	Sole	2025-11-14
2025-06-30	$1,274,794	39,297	+69.2%	Shares	Sole	2025-08-13
2025-03-31	$779,694	23,219	+30.3%	Shares	Sole	2025-05-15
2024-12-31	$599,209	17,823	-11.0%	Shares	Sole	2025-02-14
2024-09-30	$593,103	20,017	+3.3%	Shares	Sole	2024-11-14
2024-06-30	$554,404	19,378	-92.5%	Shares	Sole	2024-08-15
2024-03-31	$7,520,452	257,638	+4.2%	Shares	Defined	2024-05-15
2023-12-31	$7,141,675	247,288	+904.3%	Shares	Sole	2024-02-14
2023-12-31	$77,976	2,700	0.0%	Call	Sole	2024-02-14
2023-09-30	$666,571	24,624	-12.1%	Shares	Defined	2023-11-14
2023-09-30	$73,089	2,700	+92.9%	Call	Sole	2023-11-14
2023-06-30	$50,694	1,400	0.0%	Call	Sole	2023-08-09
2023-06-30	$1,013,952	28,002	+6.3%	Shares	Sole	2023-08-09
2023-03-31	$857,168	26,342	+43.8%	Shares	Defined	2023-05-15
2023-03-31	$45,556	1,400	0.0%	Call	Sole	2023-05-15
2022-12-31	$47,138	1,400	—	Call	Sole	2023-02-14
2022-12-31	$616,699	18,316	+29.8%	Shares	Sole	2023-02-14
2022-09-30	$435,214	14,112	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$512,723	14,195	-7.4%	Shares	Sole	2022-08-15
2022-03-31	$701,839	15,324	-0.5%	Shares	Sole	2022-05-17
2021-12-31	$659,607	15,397	+9.4%	Shares	Sole	2022-02-15
2021-09-30	$724,082	14,079	-2.4%	Shares	Sole	2022-02-15
2021-06-30	$765,982	14,428	-7.0%	Shares	Sole	2021-08-12
2021-03-31	$348,042	5,700	0.0%	Put	Sole	2021-11-12
2021-03-31	$947,529	15,518	-85.6%	Shares	Sole	2021-05-13
2020-12-31	$265,677	5,700	0.0%	Put	Sole	2021-11-12
2020-12-31	$5,016,214	107,621	+10.1%	Shares	Sole	2021-02-08
2020-09-30	$3,666,750	97,780	+13.1%	Shares	Sole	2020-11-12
2020-09-30	$213,750	5,700	—	Put	Sole	2021-11-12
2020-06-30	$2,955,168	86,459	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.