Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,334,700
+$35,654,973 QoQ
Shares Held
5,276,832
-15.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Sep 30, 2025CallValue
$11,136,590
CallShares
349,000
PutValue
$13,523,458
PutShares
423,800
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, 2026BANK OF AMERICA CORP /DE/ holds $1,076,275,778 across 16 Airlines names. LUV ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
5,276,832 | $271,334,700 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
2,741,356 | $256,755,399 | |
| 3 | RYAAY |
Ryanair Holdings PLC
|
2,482,304 | $160,729,182 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
1,129,035 | $153,537,467 | |
| 5 | AAL |
American Airlines Group Inc.
|
3,383,023 | $61,131,223 | |
| 6 | ALK |
Alaska Air Group, Inc.
|
627,405 | $32,750,538 | |
| 7 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,439,668 | $25,914,024 | |
| 8 | CPA |
Copa Holdings, S.A.
|
162,829 | $25,331,305 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,334,700 | 5,276,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $235,679,727 | 6,273,083 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $286,660,701 | 6,935,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,277,006 | 6,338,985 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,136,590 | 349,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $13,523,458 | 423,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $195,144,826 | 6,015,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,988,276 | 307,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,269,360 | 594,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $196,873,424 | 5,862,818 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,214,290 | 125,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,440,582 | 42,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $806,880 | 24,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,006,798 | 267,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $153,917,197 | 4,578,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,052,060 | 5,131,693 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,452,145 | 791,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $105,832,448 | 3,699,142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,275,629 | 3,263,982 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,822,960 | 167,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,946,784 | 586,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $65,506,796 | 2,268,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,805,569 | 66,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,215,534 | 1,116,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,386,368 | 3,228,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,415,207 | 66,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $40,779,702 | 1,126,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $96,996,629 | 2,678,725 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $97,585,275 | 2,998,933 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $26,032 | 800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,616,968 | 449,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $33,670 | 1,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $115,092,540 | 3,418,252 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $27,720,511 | 823,300 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $431,760 | 14,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $30,840 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $102,269,107 | 3,316,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,840,080 | 134,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $10,272,528 | 284,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $132,506,360 | 3,668,504 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,366,200 | 139,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $154,430,727 | 3,371,850 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $45,800 | 1,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $135,013,469 | 3,151,575 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $26,376,588 | 615,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $6,049,008 | 141,200 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $257,150 | 5,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $22,269,190 | 433,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $197,635,560 | 3,842,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $193,952,314 | 3,653,274 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||