Position in LUV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,320,218
+$13,764,353 QoQ
Shares Held
381,161
+1901.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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 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 Mar 31, 2026Centiva Capital, LP holds $34,586,430 across 9 Airlines names. LUV ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
381,161 | $14,320,218 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
116,055 | $7,715,336 | |
| 3 | AAL |
American Airlines Group Inc.
|
529,586 | $5,687,753 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
54,524 | $5,020,024 | |
| 5 | CPA |
Copa Holdings, S.A.
|
8,109 | $921,263 | |
| 6 | JBLU |
Jetblue Airways Corp
|
120,954 | $534,616 | |
| 7 | RYAAY |
Ryanair Holdings PLC
|
4,014 | $232,009 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
27,195 | $95,998 |
All Filings in LUV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||