Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,063,725
-$13,256,493 QoQ
Shares Held
20,687
-94.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#325
of 928 holders
Holding Since
Mar 2020
8 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 Mar 31, 2026CallValue
$3,757,000
CallShares
100,000
PutValue
$56,355
PutShares
1,500
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, 2026Centiva Capital, LP holds $8,888,113 across 10 Airlines names. LUV ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
26,793 | $3,643,580 | |
| 2 | LUV |
Southwest Airlines Co
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|
20,687 | $1,063,725 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
10,989 | $1,029,229 | |
| 4 | AAL |
American Airlines Group Inc.
|
44,207 | $798,820 | |
| 5 | RYAAY |
Ryanair Holdings PLC
|
9,040 | $585,340 | |
| 6 | JBLU |
Jetblue Airways Corp
|
100,000 | $573,000 | |
| 7 | CPA |
Copa Holdings, S.A.
|
2,465 | $383,480 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
43,950 | $347,644 |
All Filings in LUV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,725 | 20,687 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,320,218 | 381,161 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,757,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $56,355 | 1,500 | Put | Sole | 2026-05-14 | |
| 2024-03-31 | $555,865 | 19,043 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $3,031,814 | 90,045 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,759,316 | 89,472 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $492,423 | 13,633 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $614,636 | 13,420 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $1,988,070 | 55,829 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,987,038 | 55,800 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||