Position in LUV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,377,828
-$936,900 QoQ
Shares Held
124,034
-36.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 924 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$6,612,612
CallShares
128,600
PutValue
$3,481,134
PutShares
67,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $92,829,340 across 8 Airlines names. LUV ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
268,963 | $25,191,074 | |
| 2 | JBLU |
Jetblue Airways Corp
|
3,225,752 | $18,483,558 | |
| 3 | CPA |
Copa Holdings, S.A.
|
93,623 | $14,564,930 | |
| 4 | ULCC |
Frontier Group Holdings, Inc.
|
1,617,675 | $12,795,809 | |
| 5 | UAL |
United Airlines Holdings, Inc.
|
75,871 | $10,317,697 | |
| 6 | LUV |
Southwest Airlines Co
This page
|
124,034 | $6,377,828 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
93,108 | $4,860,237 | |
| 8 | LTM |
Latam Airlines Group S.A.
|
4,088 | $238,207 |
All Filings in LUV
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,481,134 | 67,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,612,612 | 128,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,377,828 | 124,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,508,400 | 120,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,314,728 | 194,696 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,571,631 | 148,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,380,608 | 57,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $371,970 | 9,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,564,113 | 303,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,700,803 | 53,300 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $2,303,838 | 72,198 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $660,537 | 20,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,105,356 | 64,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,008,036 | 61,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $493,626 | 14,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $467,318 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $663,712 | 22,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,614,860 | 122,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $998,489 | 34,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $543,590 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,170,519 | 40,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,757,920 | 234,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,937,848 | 67,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $465,604 | 17,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $617,196 | 22,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,312,094 | 270,118 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,010,259 | 27,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $919,734 | 25,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $276,590 | 8,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $357,940 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,066,784 | 124,978 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $515,028 | 16,700 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $512,960 | 11,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $517,540 | 11,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $488,376 | 11,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $492,660 | 11,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $709,734 | 13,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,944,054 | 37,800 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $4,057,668 | 76,430 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,827,403 | 79,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $243,490 | 5,224 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,704,868 | 79,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,204 | 8,655 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||