Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,855,514
+$6,490,330 QoQ
Shares Held
250,010
+47.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#99
of 928 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$1,285,500
CallShares
25,000
PutValue
$1,285,500
PutShares
25,000
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, 2026Schonfeld Strategic Advisors LLC holds $35,942,835 across 11 Airlines names. LUV ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
250,010 | $12,855,514 | |
| 2 | ALGT |
Allegiant Travel CO
|
79,215 | $9,315,684 | |
| 3 | JBLU |
Jetblue Airways Corp
|
1,491,310 | $8,545,206 | |
| 4 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
78,207 | $1,407,726 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
19,447 | $1,259,193 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
15,416 | $804,715 | |
| 7 | CPA |
Copa Holdings, S.A.
|
3,533 | $549,628 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
58,545 | $463,090 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,855,514 | 250,010 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,285,500 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,285,500 | 25,000 | Call | Sole | 2026-08-14 | |
| 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 | 2020-08-14 | |
| 2020-03-31 | $713,232 | 20,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||