Position in LUV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,543,189
+$37,690,898 QoQ
Shares Held
1,235,768
+79.6% QoQ
Ownership
0.253%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 923 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 Jun 30, 2026CallValue
$17,997,000
CallShares
350,000
PutValue
$15,168,900
PutShares
295,000
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, 2026CITIGROUP INC holds $415,059,033 across 17 Airlines names. LUV ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,408,563 | $131,926,008 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
506,557 | $68,886,685 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
1,235,768 | $63,543,189 | |
| 4 | AAL |
American Airlines Group Inc.
|
2,140,719 | $38,682,791 | |
| 5 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
1,823,199 | $32,817,582 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
430,337 | $27,864,319 | |
| 7 | JBLU |
Jetblue Airways Corp
|
4,367,249 | $25,024,336 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
280,283 | $14,630,772 |
All Filings in LUV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,168,900 | 295,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $17,997,000 | 350,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $63,543,189 | 1,235,768 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $25,852,291 | 688,110 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $23,669,100 | 630,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,817,750 | 75,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $35,936,435 | 869,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,416,090 | 373,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $37,560,908 | 908,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,884,961 | 247,100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $15,138,104 | 474,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $78,836,301 | 2,470,583 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,788,696 | 363,400 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $9,274,596 | 285,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $47,611,212 | 1,467,670 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $42,226,850 | 1,257,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $29,804,027 | 887,553 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $54,386,168 | 1,619,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $41,159,989 | 1,224,271 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $25,719,300 | 765,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $8,710,942 | 259,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $29,991,513 | 1,012,201 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,840,148 | 399,600 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $9,656,417 | 325,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $35,772,196 | 1,250,339 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $12,016,200 | 420,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $13,160,600 | 460,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $8,757,000 | 300,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $24,811,500 | 850,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $48,596,181 | 1,664,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,660,000 | 750,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $41,192,234 | 1,426,324 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,414,000 | 200,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $37,743,509 | 1,394,293 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $39,185,591 | 1,082,176 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $7,242,000 | 200,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $41,342,817 | 1,270,523 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,508,000 | 200,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $37,735,751 | 1,120,753 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,683,500 | 50,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $37,388,778 | 1,212,347 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,176,273 | 1,167,671 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,977,000 | 65,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $41,736,896 | 911,286 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,494,237 | 851,873 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $49,001,319 | 952,777 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $50,222,235 | 945,983 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,477,000 | 450,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $104,543,815 | 1,712,149 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,718,616 | 165,600 | Call | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||