Valeo Financial Advisors, LLC

Position in LUV — Southwest Airlines Co

CIK 1722641 CARMEL, IN

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$496,048

+$198,494 QoQ

Shares Held

9,647

+21.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#443

of 923 holders

Holding Since

Mar 2020

26 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 Sep 30, 2021

CallValue

$20,572

CallShares

400

PutValue

PutShares

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, 2026

Valeo Financial Advisors, LLC holds $2,329,526 across 3 Airlines names. LUV ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	14,481	$1,356,290
2	LUV	Southwest Airlines Co This page	9,647	$496,048
3	UAL	United Airlines Holdings, Inc.	3,509	$477,188

All Filings in LUV

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$496,048	9,647	+21.8%	Shares	Sole	2026-07-08
2026-03-31	$297,554	7,920	-25.5%	Shares	Sole	2026-05-08
2025-12-31	$439,296	10,629	-1.5%	Shares	Sole	2026-02-04
2025-09-30	$344,340	10,791	+3.3%	Shares	Sole	2025-11-03
2025-06-30	$338,933	10,448	-15.4%	Shares	Sole	2025-09-12
2025-03-31	$414,612	12,347	-10.6%	Shares	Sole	2025-04-30
2024-12-31	$464,258	13,809	-9.7%	Shares	Sole	2025-01-30
2024-09-30	$453,013	15,289	-10.5%	Shares	Sole	2024-10-10
2024-06-30	$488,859	17,087	+12.8%	Shares	Sole	2024-07-10
2024-03-31	$442,082	15,145	+0.0%	Shares	Sole	2024-04-25
2023-12-31	$437,329	15,143	+17.8%	Shares	Sole	2024-01-29
2023-09-30	$347,903	12,852	-9.8%	Shares	Sole	2023-10-20
2023-06-30	$515,883	14,247	-8.6%	Shares	Sole	2023-07-14
2023-03-31	$507,038	15,582	+36.8%	Shares	Sole	2023-04-17
2022-12-31	$383,501	11,390	-5.9%	Shares	Sole	2023-02-09
2022-09-30	$373,133	12,099	+0.0%	Shares	Sole	2022-10-31
2022-06-30	$436,979	12,098	-48.4%	Shares	Sole	2022-08-03
2022-03-31	$1,074,742	23,466	+48.3%	Shares	Sole	2022-04-28
2021-12-31	$678,028	15,827	+2.8%	Shares	Sole	2022-01-07
2021-09-30	$791,816	15,396	+37.2%	Shares	Sole	2021-11-02
2021-09-30	$20,572	400	—	Call	Sole	2021-11-02
2021-06-30	$595,563	11,218	+15.9%	Shares	Sole	2021-07-22
2021-03-31	$591,121	9,681	+28.3%	Shares	Sole	2021-04-12
2020-12-31	$351,672	7,545	-12.2%	Shares	Sole	2021-02-11
2020-09-30	$322,387	8,597	-11.6%	Shares	Sole	2020-10-28
2020-06-30	$332,297	9,722	-3.8%	Shares	Sole	2020-07-20
2020-03-31	$359,839	10,105	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.