Position in LUV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$365,956
+$165,310 QoQ
Shares Held
7,117
+28.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#496
of 924 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2020CallValue
$41,016
CallShares
1,200
PutValue
$0
PutShares
0
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, 2026Krilogy Financial LLC holds $3,758,226 across 4 Airlines names. LUV ranks #3 (9.7% of the industry book) .
All Filings in LUV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,956 | 7,117 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $200,646 | 5,555 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $199,550 | 4,357 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $243,716 | 5,689 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $284,202 | 5,526 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $298,259 | 5,618 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $288,569 | 4,726 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $228,994 | 4,913 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,962 | 5,919 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $229,074 | 6,702 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $41,016 | 1,200 | Call | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||