Position in LUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,184,183
+$98,747 QoQ
Shares Held
61,925
-24.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#200
of 923 holders
Holding Since
Mar 2022
12 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$375,700
PutShares
10,000
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, 2026Game Creek Capital, LP holds $8,019,380 across 2 Airlines names. LUV ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
51,625 | $4,835,197 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
61,925 | $3,184,183 |
All Filings in LUV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,184,183 | 61,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,085,436 | 82,125 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $375,700 | 10,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $6,524,973 | 157,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,962,005 | 155,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,100,490 | 64,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,038,990 | 90,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,008,600 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,736,607 | 200,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,488,945 | 151,500 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $1,077,440 | 32,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,762,413 | 57,147 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,607,340 | 44,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,061,000 | 45,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||