Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,308,336
+$11,830,838 QoQ
Shares Held
900,590
-1.9% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
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 Dec 31, 2025CallValue
$247,980
CallShares
6,000
PutValue
$1,235,767
PutShares
29,900
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, 2026HSBC HOLDINGS PLC holds $299,448,217 across 10 Airlines names. LUV ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
1,337,348 | $125,256,010 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
685,459 | $93,215,565 | |
| 3 | LUV |
Southwest Airlines Co
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|
900,590 | $46,308,336 | |
| 4 | CPA |
Copa Holdings, S.A.
|
110,426 | $17,178,971 | |
| 5 | AAL |
American Airlines Group Inc.
|
372,409 | $6,729,428 | |
| 6 | JBLU |
Jetblue Airways Corp
|
776,272 | $4,448,038 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
65,242 | $3,405,631 | |
| 8 | SKYW |
Skywest Inc
|
22,581 | $2,242,970 |
All Filings in LUV
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,308,336 | 900,590 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,477,498 | 917,687 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $247,980 | 6,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,235,767 | 29,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $38,825,316 | 939,398 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $3,191 | 100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $24,209,444 | 758,679 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,758,071 | 794,022 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,118,881 | 1,075,607 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,358 | 100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $31,630,837 | 940,834 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,775,136 | 52,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,159,210 | 916,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,089,454 | 702,183 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,096,073 | 962,524 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,746,541 | 333,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $863,512 | 29,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $22,864,150 | 791,695 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,003,520 | 104,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $31,742,794 | 1,172,619 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,396,812 | 51,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,759,550 | 65,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $869,040 | 24,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $44,961,304 | 1,241,682 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,647,734 | 112,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,690,545 | 1,189,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,952,857 | 147,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $32,954,409 | 978,747 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,079,400 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $22,472,366 | 728,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,821,391 | 659,507 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,424,120 | 620,614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,070,707 | 678,588 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,247,415 | 568,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $334,467 | 6,300 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $48,648,114 | 916,333 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,053,000 | 50,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $33,465,640 | 548,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,124,554 | 131,400 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $36,615,510 | 785,572 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,340,000 | 62,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $25,883,662 | 690,231 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,795,454 | 140,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $21,595,914 | 631,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,938,429 | 587,993 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,071,861 | 30,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $7,567,125 | 212,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||