Position in LUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$83,976,879
+$44,834,841 QoQ
Shares Held
1,633,156
+56.8% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 923 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Derivatives in LUV
reported options exposure · as of Jun 30, 2026CallValue
$12,855,000
CallShares
250,000
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, 2026DEUTSCHE BANK AG\ holds $411,766,494 across 11 Airlines names. LUV ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
1,313,117 | $178,570,775 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
1,401,434 | $131,258,304 | |
| 3 | LUV |
Southwest Airlines Co
This page
|
1,633,156 | $83,976,879 | |
| 4 | SKYW |
Skywest Inc
|
87,316 | $8,673,097 | |
| 5 | ALGT |
Allegiant Travel CO
|
26,974 | $3,172,142 | |
| 6 | JBLU |
Jetblue Airways Corp
|
337,803 | $1,935,611 | |
| 7 | AAL |
American Airlines Group Inc.
|
94,568 | $1,708,842 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
148,373 | $1,173,630 |
All Filings in LUV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,855,000 | 250,000 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $83,976,879 | 1,633,156 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,142,038 | 1,041,843 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $18,785,000 | 500,000 | Call | Defined | 2026-05-06 | |
| 2025-12-31 | $36,494,594 | 883,005 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,995,980 | 1,096,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,422,433 | 1,091,937 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,632,108 | 1,150,450 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $38,194,436 | 1,136,063 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $26,166,338 | 883,103 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $19,139,457 | 668,978 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $20,560,791 | 704,378 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $23,413,475 | 810,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,680,322 | 579,251 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $17,925,540 | 495,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,813,570 | 455,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,374,927 | 486,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,023,578 | 487,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,017,266 | 609,559 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $33,958,820 | 741,459 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,737,663 | 1,161,010 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $65,902,036 | 1,281,393 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $75,602,542 | 1,424,045 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $79,175,641 | 1,296,686 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,014,737 | 1,158,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,093,646 | 589,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,335,672 | 711,986 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $52,547,212 | 1,475,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||