Position in LUV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$690,363
+$190,908 QoQ
Shares Held
13,426
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 928 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2020CallValue
$17,478,750
CallShares
375,000
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, 2026Aptus Capital Advisors, LLC holds $18,123,258 across 4 Airlines names. LUV ranks #3 (3.8% 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 | $690,363 | 13,426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $499,455 | 13,294 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $267,032 | 6,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $211,721 | 6,635 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $207,712 | 6,403 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $201,312 | 5,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $342,049 | 10,174 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $17,478,750 | 375,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $1,156,720 | 24,817 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $799,237 | 21,313 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,004,481 | 29,388 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||