BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

LUV — Southwest Airlines Co

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in LUV

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,303,255	2,563,302	-11.8%	Shares	Defined	2026-05-15
2025-12-31	$120,101,797	2,905,923	+26.1%	Shares	Sole	2026-02-13
2025-09-30	$73,521,628	2,304,031	+17.3%	Shares	Sole	2026-03-31
2025-06-30	$63,724,000	1,964,365	-11.2%	Shares	Sole	2026-02-27
2025-03-31	$74,282,383	2,212,102	+151.4%	Shares	Sole	2026-03-17
2024-12-31	$29,585,600	880,000	-52.7%	Put	Sole	2026-03-19
2024-12-31	$62,577,477	1,861,317	+79.6%	Shares	Sole	2026-03-19
2024-12-31	$34,837,044	1,036,200	-41.2%	Call	Sole	2026-03-19
2024-09-30	$52,213,630	1,762,188	+25.7%	Shares	Sole	2026-03-31
2024-09-30	$41,526,445	1,401,500	-49.3%	Put	Sole	2026-03-31
2024-09-30	$81,894,357	2,763,900	-7.4%	Call	Sole	2026-03-31
2024-06-30	$85,435,182	2,986,200	+96.6%	Call	Sole	2026-03-23
2024-06-30	$43,464,768	1,519,216	+64.5%	Shares	Sole	2026-03-23
2024-03-31	$26,963,531	923,725	-36.2%	Shares	Sole	2026-03-24
2023-12-31	$41,839,985	1,448,753	+302.4%	Shares	Sole	2026-03-24
2023-09-30	$9,745,200	360,000	-74.7%	Put	Sole	2026-03-26
2023-09-30	$38,472,262	1,421,214	+9.7%	Shares	Sole	2026-03-26
2023-06-30	$46,897,452	1,295,152	+304.7%	Shares	Sole	2026-03-27
2023-06-30	$11,587,200	320,000	-20.2%	Put	Sole	2026-03-27
2023-03-31	$13,056,152	401,234	-22.1%	Shares	Sole	2026-03-30
2022-12-31	$17,340,050	515,000	+71.7%	Put	Sole	2026-03-30
2022-12-31	$10,101,000	300,000	-73.7%	Call	Sole	2026-03-30
2022-12-31	$38,429,523	1,141,358	-5.9%	Shares	Sole	2026-03-30
2022-09-30	$37,426,004	1,213,554	-0.6%	Shares	Sole	2022-11-03
2022-06-30	$44,115,197	1,221,351	+103.2%	Shares	Sole	2022-08-12
2022-03-31	$27,534,500	601,190	+115.3%	Shares	Defined	2022-05-16
2021-12-31	$11,960,928	279,200	+81.9%	Put	Sole	2022-02-23
2021-12-31	$6,575,940	153,500	-80.0%	Call	Sole	2022-02-23
2021-12-31	$32,805,413	765,766	+33.7%	Shares	Defined	2022-02-23
2021-09-30	$29,451,388	572,650	+1624.8%	Shares	Sole	2021-11-09
2021-09-30	$1,707,476	33,200	-66.8%	Put	Sole	2021-11-09
2021-09-30	$5,143,000	100,000	-24.9%	Call	Sole	2021-11-09
2021-06-30	$7,071,588	133,200	-86.4%	Put	Sole	2021-08-13
2021-06-30	$51,819,501	976,069	+34.2%	Shares	Sole	2021-08-13
2021-03-31	$44,415,469	727,407	+6117.2%	Shares	Defined	2021-05-13
2020-12-31	$545,337	11,700	-98.1%	Put	Sole	2021-02-11
2020-12-31	$28,146,146	603,865	-4.7%	Shares	Sole	2021-02-11
2020-09-30	$23,750,137	633,337	+5313.1%	Shares	Defined	2020-11-12
2020-09-30	$438,750	11,700	-62.5%	Put	Sole	2020-11-12
2020-06-30	$1,066,416	31,200	-94.2%	Put	Sole	2020-08-12
2020-06-30	$18,320,307	535,995	-8.6%	Shares	Defined	2020-08-12
2020-03-31	$20,878,143	586,300	+451.6%	Put	Sole	2020-05-13
2020-03-31	$3,785,343	106,300	-58.9%	Call	Sole	2020-05-13
2020-03-31	$9,207,534	258,566	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.