Position in LUV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,957,434
-$2,926,862 QoQ
Shares Held
52,101
-55.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026GROUP ONE TRADING LLC holds $46,213,692 across 13 Airlines names. LUV ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
267,715 | $17,797,693 | |
| 2 | AAL |
American Airlines Group Inc.
|
1,186,301 | $12,740,872 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
119,540 | $11,006,047 | |
| 4 | LUV |
Southwest Airlines Co
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|
52,101 | $1,957,434 | |
| 5 | SKYW |
Skywest Inc
|
9,087 | $834,459 | |
| 6 | LTM |
Latam Airlines Group S.A.
|
15,678 | $775,120 | |
| 7 | ULCC |
Frontier Group Holdings, Inc.
|
122,577 | $432,696 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
11,367 | $418,078 |
All Filings in LUV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,957,434 | 52,101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,884,296 | 118,178 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,056,048 | 127,109 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,591,603 | 49,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $375,961 | 11,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,535,452 | 75,415 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,387,526 | 80,578 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,044,132 | 106,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,894,121 | 133,406 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,376,764 | 151,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,918,855 | 218,650 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,529,374 | 235,553 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,599,443 | 264,273 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,373,658 | 337,798 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,736,342 | 315,705 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,497,628 | 346,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,769,899 | 366,155 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,447,345 | 664,037 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,312,288 | 433,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,688,390 | 163,654 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $7,068,313 | 151,648 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,754,887 | 366,797 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,890,440 | 377,134 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||