Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,554,857
+$24,251,602 QoQ
Shares Held
2,344,513
-8.5% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#31
of 924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Dec 31, 2024CallValue
$34,837,044
CallShares
1,036,200
PutValue
$29,585,600
PutShares
880,000
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, 2026BARCLAYS PLC holds $404,638,144 across 17 Airlines names. LUV ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
2,344,513 | $120,554,857 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
849,153 | $115,476,315 | |
| 3 | AAL |
American Airlines Group Inc.
|
4,721,212 | $85,312,299 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
560,914 | $52,535,204 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
218,350 | $11,397,869 | |
| 6 | SKYW |
Skywest Inc
|
69,182 | $6,871,847 | |
| 7 | JBLU |
Jetblue Airways Corp
|
989,144 | $5,667,794 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
263,767 | $2,471,496 |
All Filings in LUV
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,554,857 | 2,344,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,303,255 | 2,563,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,101,797 | 2,905,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,521,628 | 2,304,031 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $63,724,000 | 1,964,365 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $74,282,383 | 2,212,102 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $34,837,044 | 1,036,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $62,577,477 | 1,861,317 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $29,585,600 | 880,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $81,894,357 | 2,763,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $41,526,445 | 1,401,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $52,213,630 | 1,762,188 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $43,464,768 | 1,519,216 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $85,435,182 | 2,986,200 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $26,963,531 | 923,725 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $41,839,985 | 1,448,753 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $38,472,262 | 1,421,214 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $9,745,200 | 360,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $11,587,200 | 320,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $46,897,452 | 1,295,152 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $13,056,152 | 401,234 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,101,000 | 300,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $38,429,523 | 1,141,358 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,340,050 | 515,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $37,426,004 | 1,213,554 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $44,115,197 | 1,221,351 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,534,500 | 601,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,960,928 | 279,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,575,940 | 153,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $32,805,413 | 765,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,451,388 | 572,650 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,707,476 | 33,200 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $5,143,000 | 100,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $7,071,588 | 133,200 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $51,819,501 | 976,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,415,469 | 727,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $545,337 | 11,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $28,146,146 | 603,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,750,137 | 633,337 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $438,750 | 11,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $1,066,416 | 31,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $18,320,307 | 535,995 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $20,878,143 | 586,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,785,343 | 106,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $9,207,534 | 258,566 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||