Position in LUV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$893,782
+$255,092 QoQ
Shares Held
17,382
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#348
of 924 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$638,690
PutShares
17,000
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, 2026Winthrop Advisory Group LLC holds $893,782 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
17,382 | $893,782 |
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,782 | 17,382 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $638,690 | 17,000 | Shares | Other | 2026-04-13 | |
| 2026-03-31 | $638,690 | 17,000 | Put | Other | 2026-04-13 | |
| 2025-12-31 | $702,610 | 17,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $542,470 | 17,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $551,480 | 17,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $570,860 | 17,000 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $571,540 | 17,000 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $509,843 | 17,207 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $516,725 | 18,061 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $527,200 | 18,061 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $521,428 | 18,055 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $491,455 | 18,155 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $656,921 | 18,142 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $590,373 | 18,143 | Shares | Sole | 2023-08-01 | |
| 2022-12-31 | $610,504 | 18,132 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $559,190 | 18,132 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $654,927 | 18,132 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $830,445 | 18,132 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $776,774 | 18,132 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $932,528 | 18,132 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $962,999 | 18,139 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,107,139 | 18,132 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $845,132 | 18,132 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||