Qube Research & Technologies Ltd's ownership history for LUV

Qube Research & Technologies Ltd currently holds 5.2M shares with a market value of $193.9M. It started holding LUV on 2026-03-31. At its peak, it held 5.2M shares on 2026-03-31. Its highest holding value was $193.9M on 2026-03-31. At its lowest, it held 5.2M shares on 2026-03-31, with a value of $193.9M on 2026-03-31.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.9M on 2025-09-30. At its lowest, it held 188 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $557.0K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 478 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 735 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-09-30. At its lowest, it held 65 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $192.6K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 797 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 5.2M contracts.