Group One Trading, L.P.

SEC CIK: 0000932540
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

LUV holding history

Southwest Airlines Co in every 13F filed by Group One Trading, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LUV overview All 13F holders of LUV Full Q2 2026 holdings

Shares (Q2 2026): 100,118
Value: $5.15M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of LUV by Group One Trading, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,118	$5.15M	0.1%	+48,017+92.2%	Added	Holders
Q1 2026	52,101	$1.96M	0.1%	−66,077−55.9%	Reduced	Holders
Q4 2025	118,178	$4.88M	0.1%	−8,931−7.0%	Reduced	Holders
Q3 2025	127,109	$4.06M	0.1%	+78,046+159.1%	Added	Holders
Q2 2025	49,063	$1.59M	0.1%	+37,867+338.2%	Added	Holders
Q1 2025	11,196	$376.0K	<0.1%	−64,219−85.2%	Reduced	Holders
Q4 2024	75,415	$2.54M	0.1%	−5,163−6.4%	Reduced	Holders
Q3 2024	80,578	$2.39M	0.1%	−25,823−24.3%	Reduced	Holders
Q2 2024	106,401	$3.04M	0.1%	−27,005−20.2%	Reduced	Holders
Q1 2024	133,406	$3.89M	0.1%	−18,144−12.0%	Reduced	Holders
Q4 2023	151,550	$4.38M	0.1%	−67,100−30.7%	Reduced	Holders
Q3 2023	218,650	$5.92M	0.2%	−16,903−7.2%	Reduced	Holders
Q2 2023	235,553	$8.53M	0.4%	−28,720−10.9%	Reduced	Holders
Q1 2023	264,273	$8.60M	0.4%	−73,525−21.8%	Reduced	Holders
Q4 2022	337,798	$11.4M	0.4%	+22,093+7.0%	Added	Holders
Q3 2022	315,705	$9.74M	0.3%	−30,298−8.8%	Reduced	Holders
Q2 2022	346,003	$12.5M	0.4%	−20,152−5.5%	Reduced	Holders
Q1 2022	366,155	$16.8M	0.4%	−297,882−44.9%	Reduced	Holders
Q4 2021	664,037	$28.4M	0.5%	+230,199+53.1%	Added	Holders
Q3 2021	433,838	$22.3M	0.5%	+270,184+165.1%	Added	Holders
Q2 2021	163,654	$8.69M	0.2%	+163,654	New	Holders