Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,365,184
-$67,507,359 QoQ
Shares Held
169,422
-92.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Sep 30, 2025CallValue
$7,977,500
CallShares
250,000
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, 2026Schonfeld Strategic Advisors LLC holds $50,615,244 across 10 Airlines names. LUV ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
246,232 | $22,670,580 | |
| 2 | ALK |
Alaska Air Group, Inc.
|
199,669 | $7,343,825 | |
| 3 | LUV |
Southwest Airlines Co
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|
169,422 | $6,365,184 | |
| 4 | ALGT |
Allegiant Travel CO
|
51,748 | $4,193,657 | |
| 5 | CPA |
Copa Holdings, S.A.
|
34,810 | $3,954,764 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
50,209 | $2,902,080 | |
| 7 | JBLU |
Jetblue Airways Corp
|
430,966 | $1,904,869 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
300,095 | $1,059,335 |
All Filings in LUV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,365,184 | 169,422 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $73,872,543 | 2,315,028 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,977,500 | 250,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $639,068 | 19,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,131,773 | 1,790,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $979,350 | 29,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,151 | 7,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,688,523 | 932,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,384,820 | 424,283 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,405,767 | 810,449 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,193,214 | 487,374 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $16,665,784 | 512,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,020,200 | 60,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,110,456 | 113,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,210,796 | 528,620 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,104,272 | 20,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,832,084 | 95,514 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,384,580 | 351,525 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,916,037 | 77,761 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $290,530 | 8,500 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $713,232 | 20,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||