HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

LUV — Southwest Airlines Co

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in LUV

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,477,498	917,687	+15194.8%	Shares	Defined	2026-04-30
2025-12-31	$247,980	6,000	-79.9%	Call	Defined	2026-03-20
2025-12-31	$1,235,767	29,900	-96.8%	Put	Defined	2026-03-20
2025-12-31	$38,825,316	939,398	+939298.0%	Shares	Sole	2026-03-20
2025-09-30	$3,191	100	-100.0%	Call	Defined	2025-11-13
2025-09-30	$24,209,444	758,679	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$25,758,071	794,022	-26.2%	Shares	Sole	2025-08-13
2025-03-31	$36,118,881	1,075,607	+1075507.0%	Shares	Sole	2025-05-14
2025-03-31	$3,358	100	-100.0%	Call	Defined	2025-05-14
2024-12-31	$31,630,837	940,834	+1681.9%	Shares	Sole	2025-02-14
2024-12-31	$1,775,136	52,800	-94.2%	Call	Defined	2025-02-14
2024-09-30	$27,159,210	916,612	+30.5%	Shares	Sole	2024-11-14
2024-06-30	$20,089,454	702,183	-27.0%	Shares	Sole	2024-08-12
2024-03-31	$28,096,073	962,524	+188.3%	Shares	Sole	2024-05-15
2024-03-31	$9,746,541	333,900	+1016.7%	Call	Defined	2024-05-15
2023-12-31	$863,512	29,900	-96.2%	Put	Defined	2024-02-12
2023-12-31	$22,864,150	791,695	+661.2%	Shares	Sole	2024-02-12
2023-12-31	$3,003,520	104,000	-91.1%	Call	Defined	2024-02-12
2023-09-30	$31,742,794	1,172,619	+2172.5%	Shares	Sole	2023-11-13
2023-09-30	$1,396,812	51,600	-20.6%	Call	Defined	2023-11-13
2023-09-30	$1,759,550	65,000	+170.8%	Put	Defined	2023-11-13
2023-06-30	$869,040	24,000	-98.1%	Call	Defined	2023-08-11
2023-06-30	$44,961,304	1,241,682	+1007.7%	Shares	Sole	2023-08-11
2023-03-31	$3,647,734	112,100	-90.6%	Call	Defined	2023-05-15
2023-03-31	$38,690,545	1,189,015	+708.3%	Shares	Defined	2023-05-15
2022-12-31	$4,952,857	147,100	-85.0%	Call	Defined	2023-02-14
2022-12-31	$32,954,409	978,747	+2696.4%	Shares	Sole	2023-02-14
2022-09-30	$1,079,400	35,000	-95.2%	Call	Defined	2022-11-14
2022-09-30	$22,472,366	728,676	+10.5%	Shares	Defined	2022-11-14
2022-06-30	$23,821,391	659,507	+6.3%	Shares	Defined	2022-08-11
2022-03-31	$28,424,120	620,614	-8.5%	Shares	Sole	2022-05-16
2021-12-31	$29,070,707	678,588	+19.3%	Shares	Sole	2022-02-11
2021-09-30	$29,247,415	568,684	+8926.7%	Shares	Sole	2021-11-12
2021-06-30	$334,467	6,300	-99.3%	Call	Defined	2021-08-13
2021-06-30	$48,648,114	916,333	+1732.7%	Shares	Sole	2021-08-13
2021-03-31	$3,053,000	50,000	-90.9%	Call	Defined	2021-05-14
2021-03-31	$33,465,640	548,078	+317.1%	Shares	Sole	2021-05-14
2020-12-31	$6,124,554	131,400	-83.3%	Put	Defined	2021-02-25
2020-12-31	$36,615,510	785,572	+1158.9%	Shares	Defined	2021-02-25
2020-09-30	$2,340,000	62,400	-91.0%	Put	Defined	2020-11-12
2020-09-30	$25,883,662	690,231	+392.0%	Shares	Sole	2020-11-12
2020-06-30	$4,795,454	140,300	-77.8%	Put	Defined	2020-08-14
2020-06-30	$21,595,914	631,829	+7.5%	Shares	Defined	2020-08-14
2020-03-31	$20,938,429	587,993	+1853.5%	Shares	Defined	2020-05-15
2020-03-31	$1,071,861	30,100	-85.8%	Call	Defined	2020-05-15
2020-03-31	$7,567,125	212,500	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.