Position in LUV
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$133,636
-$134,643 QoQ
Shares Held
3,557
-52.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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 Jun 30, 2020CallValue
$17,090
CallShares
500
PutValue
$0
PutShares
0
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.
All Filings in LUV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,636 | 3,557 | Shares | Sole | 2026-05-19 | |
| 2023-06-30 | $268,279 | 7,409 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $241,381 | 7,418 | Shares | Sole | 2023-08-30 | |
| 2022-12-31 | $300,471 | 8,924 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $598,511 | 19,407 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $698,669 | 19,343 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,170,602 | 25,559 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $415,462 | 9,698 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $445,106 | 8,384 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $469,185 | 7,684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $316,948 | 6,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $218,662 | 5,831 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $206,891 | 6,053 | Shares | Sole | 2020-07-20 | |
| 2020-06-30 | $17,090 | 500 | Call | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||