Position in LUV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$420,784
+$130,565 QoQ
Shares Held
11,200
+59.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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)
Derivatives in LUV
reported options exposure · as of Sep 30, 2025CallValue
$86,157
CallShares
2,700
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 Mar 31, 2026Jefferies Financial Group Inc. holds $5,260,748 across 6 Airlines names. LUV ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
20,552 | $1,892,222 | |
| 2 | SNCY |
Sun Country Airlines Holdings, LLC
|
101,812 | $1,681,934 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
11,054 | $734,869 | |
| 4 | AAL |
American Airlines Group Inc.
|
42,286 | $454,151 | |
| 5 | LUV |
Southwest Airlines Co
This page
|
11,200 | $420,784 | |
| 6 | JBLU |
Jetblue Airways Corp
|
17,373 | $76,788 |
All Filings in LUV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,784 | 11,200 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $290,219 | 7,022 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $86,157 | 2,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,169,747 | 99,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,067,146 | 32,896 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $34,079,148 | 1,013,657 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $1,015,390 | 34,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,033,849 | 210,900 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $258,274 | 9,541 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $483,400 | 14,357 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||