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Equibles

TUDOR INVESTMENT CORP ET AL

Position in LUV — Southwest Airlines Co

CIK 923093 STAMFORD, CT
Back to LUV Full portfolio

Position in LUV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,314,728
-$5,249,385 QoQ
Shares Held
194,696
-36.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 50.ToString("F0")% Shared 50.ToString("F0")% None 0.ToString("F0")%

Common Shares in LUV Over Time

Shares Held

Position Value (USD)

Derivatives in LUV

reported options exposure · as of Mar 31, 2026
CallValue
$4,508,400
CallShares
120,000
PutValue
$5,571,631
PutShares
148,300

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 Mar 31, 2026

TUDOR INVESTMENT CORP ET AL holds $69,712,287 across 9 Airlines names. LUV ranks #5 (10.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAL
American Airlines Group Inc.
 1,915,576 $20,573,286
2 UAL
United Airlines Holdings, Inc.
 136,559 $12,572,987
3 JBLU
Jetblue Airways Corp
 2,740,793 $12,114,305
4 CPA
Copa Holdings, S.A.
 83,671 $9,505,862
5 LUV
Southwest Airlines Co
This page 		194,696 $7,314,728
6 ULCC
Frontier Group Holdings, Inc.
 1,140,194 $4,024,884
7 ALK
Alaska Air Group, Inc.
 60,874 $2,238,945
8 RYAAY
Ryanair Holdings PLC
 20,030 $1,157,734

All Filings in LUV

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,508,400 120,000
2026-03-31 $7,314,728 194,696
2026-03-31 $5,571,631 148,300
2025-12-31 $2,380,608 57,600
2025-12-31 $371,970 9,000
2025-12-31 $12,564,113 303,995
2025-09-30 $2,303,838 72,198
2025-09-30 $660,537 20,700
2025-09-30 $1,700,803 53,300
2025-06-30 $2,105,356 64,900
2025-06-30 $2,008,036 61,900
2025-03-31 $493,626 14,700
2024-12-31 $467,318 13,900
2024-09-30 $663,712 22,400
2024-09-30 $3,614,860 122,000
2024-06-30 $998,489 34,900
2024-06-30 $543,590 19,000
2024-03-31 $1,170,519 40,100
2023-12-31 $6,757,920 234,000
2023-12-31 $1,937,848 67,100
2023-09-30 $465,604 17,200
2023-09-30 $617,196 22,800
2023-09-30 $7,312,094 270,118
2023-06-30 $1,010,259 27,900
2023-06-30 $919,734 25,400
2023-03-31 $276,590 8,500
2023-03-31 $357,940 11,000
2023-03-31 $4,066,784 124,978
2022-09-30 $515,028 16,700
2022-03-31 $512,960 11,200
2022-03-31 $517,540 11,300
2021-12-31 $488,376 11,400
2021-12-31 $492,660 11,500
2021-09-30 $1,944,054 37,800
2021-09-30 $709,734 13,800
2021-06-30 $4,057,668 76,430
2021-03-31 $4,827,403 79,060
2020-12-31 $243,490 5,224
2020-06-30 $2,704,868 79,136
2020-03-31 $308,204 8,655

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