Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,811,678
+$67,667,545 QoQ
Shares Held
1,766,077
+186.7% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 922 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,502,800
PutShares
40,000
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, 2026WELLS FARGO & COMPANY/MN holds $359,779,416 across 17 Airlines names. LUV ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,108,215 | $103,795,414 | |
| 2 | LUV |
Southwest Airlines Co
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|
1,766,077 | $90,811,678 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
455,180 | $61,899,927 | |
| 4 | RYAAY |
Ryanair Holdings PLC
|
679,873 | $44,021,776 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
526,416 | $27,478,914 | |
| 6 | JBLU |
Jetblue Airways Corp
|
1,515,584 | $8,684,295 | |
| 7 | AAL |
American Airlines Group Inc.
|
356,556 | $6,442,965 | |
| 8 | AZUL |
Azul SA
|
594,724 | $5,346,567 |
All Filings in LUV
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,811,678 | 1,766,077 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,144,133 | 616,027 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,502,800 | 40,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $13,822,363 | 334,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,623,470 | 364,258 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,595,500 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $48,660,000 | 1,500,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,366,178 | 689,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,614,648 | 584,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,738,475 | 408,640 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $11,982,168 | 356,400 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $13,451,247 | 453,974 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $10,560,132 | 356,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,185,200 | 40,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $10,196,604 | 356,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $11,313,450 | 395,437 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,403,316 | 356,400 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $11,898,631 | 407,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,347,583 | 496,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,298,019 | 675,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,368,036 | 700,581 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $28,472,531 | 875,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,180,910 | 896,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,514,039 | 1,248,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,498,897 | 1,065,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,659,494 | 1,280,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,872,083 | 1,210,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,750,015 | 1,492,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,786,112 | 1,314,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $88,520,876 | 1,449,736 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,534,800 | 1,491,843 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $43,497,674 | 1,159,938 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $41,768,573 | 1,222,018 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,000 | 2,400 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $45,307,917 | 1,272,337 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $82,000 | 52,400 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||