ExodusPoint Capital Management, LP

Position in LUV — Southwest Airlines Co

CIK 1736225 NEW YORK, NY

Back to LUV Full portfolio

Position in LUV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$405,718

-$3,660,084 QoQ

Shares Held

10,799

-91.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in LUV

reported options exposure · as of Jun 30, 2024

CallValue

$0

CallShares

0

PutValue

$1,502,025

PutShares

52,500

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, 2026

ExodusPoint Capital Management, LP holds $21,415,365 across 5 Airlines names. LUV ranks #4 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	87,998	$8,101,975
2	ALK	Alaska Air Group, Inc.	200,757	$7,383,842
3	AAL	American Airlines Group Inc.	478,264	$5,136,555
4	LUV	Southwest Airlines Co This page	10,799	$405,718
5	JBLU	Jetblue Airways Corp	87,619	$387,275

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$405,718	10,799	-91.4%	Shares	Sole	2026-05-14
2025-06-30	$4,065,802	125,333	+99.2%	Shares	Sole	2025-08-13
2024-09-30	$1,864,378	62,922	+19.9%	Shares	Sole	2024-11-12
2024-06-30	$1,502,025	52,500	-78.9%	Put	Sole	2024-08-13
2023-12-31	$7,186,990	248,857	-33.8%	Shares	Sole	2024-02-14
2023-09-30	$10,182,380	376,150	+50.8%	Shares	Sole	2023-11-13
2022-12-31	$8,399,587	249,468	+13.6%	Shares	Other	2023-02-13
2022-09-30	$6,770,089	219,523	-53.2%	Shares	Sole	2022-11-10
2022-06-30	$16,932,333	468,780	+3220.2%	Shares	Other	2022-08-22
2021-09-30	$726,140	14,119	-80.1%	Shares	Sole	2021-11-15
2021-06-30	$3,769,124	70,995	+25.1%	Shares	Other	2021-08-16
2021-03-31	$3,465,277	56,752	+15.6%	Shares	Sole	2021-05-17
2020-12-31	$2,288,644	49,102	-53.0%	Shares	Sole	2021-02-16
2020-06-30	$3,569,007	104,418	+121.9%	Shares	Sole	2020-08-14
2020-03-31	$1,675,557	47,053	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.

ExodusPoint Capital Management, LP

Position in LUV

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

Position in Airlines

All Filings in LUV