Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,579,783
+$2,253,938 QoQ
Shares Held
121,900
+116.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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
$0
CallShares
0
PutValue
$6,939,179
PutShares
184,700
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, 2026Caption Management, LLC holds $19,870,866 across 3 Airlines names. LUV ranks #3 (23.0% of the industry book) .
All Filings in LUV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||