Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,149,356
+$2,149,356 QoQ
Shares Held
41,800
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#243
of 923 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$7,713,000
CallShares
150,000
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.
Position in Airlines
Industrials · as of Jun 30, 2026CastleKnight Management LP holds $10,612,642 across 5 Airlines names. LUV ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULCC |
Frontier Group Holdings, Inc.
|
300,800 | $2,379,328 | |
| 2 | RJET |
Republic Airways Holdings Inc.
|
110,900 | $2,330,009 | |
| 3 | LUV |
Southwest Airlines Co
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|
41,800 | $2,149,356 | |
| 4 | AAL |
American Airlines Group Inc.
|
106,900 | $1,931,683 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
13,400 | $1,822,266 |
All Filings in LUV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,356 | 41,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,713,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $3,829,200 | 120,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||