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Aptus Capital Advisors, LLC

Position in LUV — Southwest Airlines Co

CIK 1664193 FAIRHOPE, AL

Position in LUV

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$499,455
+$232,423 QoQ
Shares Held
13,294
+105.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority Sole 79.96088460959831.ToString("F0")% Shared 0.ToString("F0")% None 20.039115390401683.ToString("F0")%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Dec 31, 2020
CallValue
$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 Mar 31, 2026

Aptus Capital Advisors, LLC holds $9,096,027 across 4 Airlines names. LUV ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LUV
Southwest Airlines Co
This page
13,294 $499,455

All Filings in LUV

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $499,455 13,294
2025-12-31 $267,032 6,461
2025-09-30 $211,721 6,635
2025-06-30 $207,712 6,403
2025-03-31 $201,312 5,995
2024-12-31 $342,049 10,174
2020-12-31 $17,478,750 375,000
2020-12-31 $1,156,720 24,817
2020-09-30 $799,237 21,313
2020-06-30 $1,004,481 29,388