Qube Research & Technologies Ltd

Position in LUV — Southwest Airlines Co

CIK 1729829 LONDON, X0

Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$96,632,474

-$97,218,769 QoQ

Shares Held

1,879,278

-63.6% QoQ

Ownership

0.384%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#34

of 924 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

$8,088,366

CallShares

157,300

PutValue

$4,519,818

PutShares

87,900

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

Qube Research & Technologies Ltd holds $213,297,531 across 7 Airlines names. LUV ranks #2 (45.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	725,041	$98,598,325
2	LUV	Southwest Airlines Co This page	1,879,278	$96,632,474
3	CPA	Copa Holdings, S.A.	80,663	$12,548,742
4	SKYW	Skywest Inc	22,634	$2,248,235
5	JBLU	Jetblue Airways Corp	354,793	$2,032,963
6	ULCC	Frontier Group Holdings, Inc.	116,792	$923,824
7	LTM	Latam Airlines Group S.A.	5,371	$312,968

All Filings in LUV

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,632,474	1,879,278	-63.6%	Shares	Sole	2026-08-14
2026-06-30	$8,088,366	157,300	-5.9%	Call	Sole	2026-08-14
2026-06-30	$4,519,818	87,900	-48.2%	Put	Sole	2026-08-14
2026-03-31	$6,375,629	169,700	+8.2%	Put	Sole	2026-05-15
2026-03-31	$193,851,243	5,159,735	+5168.6%	Shares	Sole	2026-05-15
2026-03-31	$6,277,947	167,100	+76.1%	Call	Sole	2026-05-15
2025-12-31	$6,484,677	156,900	-37.1%	Put	Sole	2026-02-17
2025-12-31	$3,922,217	94,900	-55.8%	Call	Sole	2026-02-17
2025-09-30	$7,958,354	249,400	+121.1%	Put	Sole	2025-11-14
2025-09-30	$6,857,459	214,900	+62.9%	Call	Sole	2025-11-14
2025-06-30	$3,659,232	112,800	+249.2%	Put	Sole	2025-08-14
2025-06-30	$4,278,836	131,900	+40.9%	Call	Sole	2025-08-14
2025-03-31	$3,143,088	93,600	+138.2%	Call	Sole	2025-05-15
2025-03-31	$1,084,634	32,300	+91.1%	Put	Sole	2025-05-15
2024-12-31	$1,321,266	39,300	+109.0%	Call	Sole	2025-02-14
2024-12-31	$568,178	16,900	+160.0%	Put	Sole	2025-02-14
2024-09-30	$557,044	18,800	+16.0%	Call	Sole	2024-11-14
2024-09-30	$192,595	6,500	+10.2%	Put	Sole	2024-11-14
2024-06-30	$463,482	16,200	+161.3%	Call	Sole	2024-08-14
2024-06-30	$168,799	5,900	+1866.7%	Put	Sole	2024-08-14
2024-03-31	$8,757	300	-99.1%	Put	Sole	2024-05-14
2024-03-31	$180,978	6,200	-17.3%	Call	Sole	2024-05-14
2024-03-31	$2,858,692	97,934	+163.5%	Shares	Sole	2024-05-14
2023-12-31	$1,002,136	34,700	+141.0%	Put	Sole	2024-02-13
2023-12-31	$216,600	7,500	-46.0%	Call	Sole	2024-02-13
2023-12-31	$1,073,325	37,165	+10.7%	Shares	Sole	2024-02-13
2023-09-30	$908,983	33,579	-96.8%	Shares	Sole	2023-11-13
2023-09-30	$389,808	14,400	—	Put	Sole	2023-11-13
2023-09-30	$376,273	13,900	—	Call	Sole	2023-11-13
2022-12-31	$35,516,429	1,054,839	+52.7%	Shares	Sole	2023-02-14
2022-09-30	$21,303,377	690,771	+994.5%	Shares	Sole	2022-11-14
2022-06-30	$2,279,569	63,111	-70.4%	Shares	Sole	2022-08-15
2022-03-31	$9,779,857	213,534	+36.3%	Shares	Sole	2022-05-09
2021-12-31	$6,709,686	156,622	-63.9%	Shares	Sole	2022-02-10
2021-06-30	$23,016,691	433,541	+947.8%	Shares	Sole	2021-08-13
2021-03-31	$2,526,540	41,378	+605.6%	Shares	Sole	2021-05-14
2020-12-31	$273,321	5,864	-91.0%	Shares	Sole	2021-02-16
2020-06-30	$2,221,460	64,993	+268.4%	Shares	Sole	2020-08-14
2020-03-31	$628,302	17,644	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.