ASSETMARK, INC

Position in LUV — Southwest Airlines Co

CIK 1344551 CONCORD, CA

Position in LUV

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$90,130

-$18,609 QoQ

Shares Held

2,399

-8.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

ASSETMARK, INC holds $185,124,405 across 12 Airlines names. LUV ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	1,617,257	$148,900,851
2	RYAAY	Ryanair Holdings PLC	442,827	$25,595,400
3	SKYW	Skywest Inc	81,863	$7,517,479
4	DAL	Delta Air Lines, Inc.	43,299	$2,878,517
5	LUV	Southwest Airlines Co This page	2,399	$90,130
6	LTM	Latam Airlines Group S.A.	1,302	$64,370
7	AAL	American Airlines Group Inc.	3,328	$35,742
8	CPA	Copa Holdings, S.A.	234	$26,584

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,130	2,399	-8.8%	Shares	Sole	2026-05-06
2025-12-31	$108,739	2,631	-16.2%	Shares	Sole	2026-01-23
2025-09-30	$100,165	3,139	+78.1%	Shares	Sole	2025-11-06
2025-06-30	$57,159	1,762	+67.3%	Shares	Sole	2025-08-04
2025-03-31	$35,359	1,053	-98.4%	Shares	Sole	2025-05-06
2024-12-31	$2,225,206	66,187	-54.3%	Shares	Sole	2025-02-06
2024-09-30	$4,287,223	144,692	+12.2%	Shares	Sole	2024-11-01
2024-06-30	$3,690,775	129,003	+9.4%	Shares	Sole	2024-08-13
2024-03-31	$3,443,485	117,968	+12.1%	Shares	Sole	2024-05-07
2023-12-31	$3,037,944	105,192	+60.3%	Shares	Sole	2024-02-09
2023-09-30	$1,775,900	65,604	-7.1%	Shares	Sole	2023-10-27
2023-06-30	$2,555,991	70,588	+11.9%	Shares	Defined	2023-08-11
2023-03-31	$2,052,070	63,063	+21.9%	Shares	Defined	2023-05-05
2022-12-31	$1,741,244	51,715	+37.6%	Shares	Defined	2023-02-10
2022-09-30	$1,159,460	37,596	+52.7%	Shares	Sole	2022-11-01
2022-06-30	$889,202	24,618	+88.9%	Shares	Sole	2022-08-03
2022-03-31	$597,003	13,035	+228.7%	Shares	Sole	2022-05-13
2021-12-31	$169,903	3,966	+128.3%	Shares	Sole	2022-02-14
2021-09-30	$89,333	1,737	+37.2%	Shares	Sole	2021-11-12
2021-06-30	$67,211	1,266	0.0%	Shares	Sole	2021-08-16
2021-03-31	$77,301	1,266	-77.3%	Shares	Sole	2021-05-14
2020-12-31	$260,316	5,585	-64.5%	Shares	Sole	2021-02-10
2020-09-30	$590,137	15,737	-21.7%	Shares	Sole	2020-11-13
2020-06-30	$686,915	20,097	-4.5%	Shares	Sole	2020-08-11
2020-03-31	$748,985	21,033	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.