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Equibles

Walleye Capital LLC

Position in LUV — Southwest Airlines Co

CIK 1758720 NEW YORK, NY
Back to LUV Full portfolio

Position in LUV

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$6,019,173
-$9,107,373 QoQ
Shares Held
117,059
-70.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#146
of 923 holders
Holding Since
Jun 2022
17 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
$4,627,800
CallShares
90,000
PutValue
$2,478,444
PutShares
48,200

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

Walleye Capital LLC holds $151,569,625 across 12 Airlines names. LUV ranks #6 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAL
American Airlines Group Inc.
 3,276,588 $59,207,945
2 UAL
United Airlines Holdings, Inc.
 230,610 $31,360,653
3 ALK
Alaska Air Group, Inc.
 358,638 $18,720,903
4 JBLU
Jetblue Airways Corp
 2,463,294 $14,114,674
5 VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
 715,407 $6,703,363
6 LUV
Southwest Airlines Co
This page 		117,059 $6,019,173
7 ULCC
Frontier Group Holdings, Inc.
 566,044 $4,477,408
8 DAL
Delta Air Lines, Inc.
 45,809 $4,290,470

All Filings in LUV

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,478,444 48,200
2026-06-30 $4,627,800 90,000
2026-06-30 $6,019,173 117,059
2026-03-31 $1,063,231 28,300
2026-03-31 $15,126,546 402,623
2026-03-31 $1,833,416 48,800
2025-12-31 $3,632,907 87,900
2025-12-31 $2,339,278 56,600
2025-12-31 $1,891,508 45,766
2025-09-30 $1,621,028 50,800
2025-09-30 $9,480,461 297,100
2025-06-30 $4,479,964 138,100
2025-06-30 $1,043,400 32,164
2025-06-30 $10,698,712 329,800
2025-03-31 $618,140 18,408
2025-03-31 $6,984,640 208,000
2025-03-31 $3,965,798 118,100
2024-12-31 $3,035,886 90,300
2024-12-31 $1,163,520 34,608
2024-12-31 $9,383,342 279,100
2024-09-30 $11,937,927 402,900
2024-09-30 $4,282,986 144,549
2024-09-30 $2,625,218 88,600
2024-06-30 $3,610,582 126,200
2024-06-30 $9,899,060 346,000
2024-06-30 $1,795,477 62,757
2024-03-31 $7,078,575 242,500
2024-03-31 $2,691,434 92,204
2024-03-31 $2,279,739 78,100
2023-12-31 $7,800,488 270,100
2023-12-31 $2,056,978 71,225
2023-12-31 $18,670,920 646,500
2023-09-30 $3,004,770 111,000
2023-09-30 $2,677,223 98,900
2023-06-30 $4,935,423 136,300
2023-06-30 $1,484,610 41,000
2023-06-30 $2,269,244 62,669
2023-03-31 $3,973,036 122,097
2023-03-31 $227,780 7,000
2023-03-31 $1,392,712 42,800
2022-12-31 $1,050,504 31,200
2022-12-31 $518,518 15,400
2022-12-31 $7,716,355 229,176
2022-09-30 $561,288 18,200
2022-09-30 $684,648 22,200
2022-09-30 $2,206,602 71,550
2022-06-30 $631,413 17,481

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