Position in LUV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$323,364
+$123,631 QoQ
Shares Held
8,607
+44.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$13,448
PutShares
400
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, 2026Cresset Asset Management, LLC holds $2,408,678 across 4 Airlines names. LUV ranks #3 (13.4% of the industry book) .
All Filings in LUV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,364 | 8,607 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $199,733 | 5,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $257,159 | 7,649 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,448 | 400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $808,038 | 27,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,852 | 400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,444 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,012,335 | 35,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,016,920 | 34,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,388,463 | 48,077 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,552 | 400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,712,908 | 63,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,696,981 | 46,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,198,090 | 36,819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,343,399 | 39,899 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,038,228 | 33,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,318,957 | 36,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,827,145 | 39,894 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,646,898 | 38,443 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $610,011 | 11,861 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $590,732 | 11,127 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $643,694 | 10,542 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $500,824 | 10,745 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $202,650 | 5,404 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||