Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$426,786
CallShares
8,300
PutValue
$457,638
PutShares
8,900
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,786 | 8,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $457,638 | 8,900 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $590,335 | 18,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $481,841 | 15,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $736,388 | 22,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,323,552 | 40,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $256,276 | 7,900 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||