Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,073,195
+$6,540,777 QoQ
Shares Held
526,511
-3.7% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#76
of 922 holders
Holding Since
Mar 2020
18 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 Mar 31, 2026CallValue
$3,501,524
CallShares
93,200
PutValue
$0
PutShares
0
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, 2026WS MANAGEMENT LLLP holds $27,073,195 across 1 Airlines name. LUV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
526,511 | $27,073,195 |
All Filings in LUV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,073,195 | 526,511 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,532,418 | 546,511 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,501,524 | 93,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,731,500 | 550,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,955,000 | 500,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,220,000 | 500,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,378,371 | 636,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,172,000 | 600,000 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $2,940,100 | 95,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,443,464 | 95,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,366,297 | 95,334 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,084,108 | 95,334 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,903,027 | 95,334 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,061,282 | 95,334 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,821,094 | 95,334 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,090,138 | 109,207 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,970,262 | 159,207 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,441,695 | 159,207 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,292,073 | 710,252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||