Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,034
-$3,926,749 QoQ
Shares Held
12,700
-89.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#402
of 928 holders
Holding Since
Jun 2020
11 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
$3,748,518
CallShares
72,900
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 Jun 30, 2026Caption Management, LLC holds $4,185,359 across 3 Airlines names. LUV ranks #3 (15.6% of the industry book) .
All Filings in LUV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,034 | 12,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,748,518 | 72,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,939,179 | 184,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,579,783 | 121,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,325,845 | 56,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,153,884 | 130,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,055,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,380,248 | 104,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,141,720 | 34,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,963,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $191,143 | 6,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,861,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2020-12-31 | $589,616 | 12,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $474,375 | 12,650 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $309,329 | 9,050 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||