Weiss Asset Management LP

Position in LUV — Southwest Airlines Co

CIK 1357550 BOSTON, MA

Position in LUV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,050,272

+$1,672,682 QoQ

Shares Held

161,040

+52.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Weiss Asset Management LP holds $76,016,534 across 4 Airlines names.

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	425,223	$57,826,075
2	ALK	Alaska Air Group, Inc.	230,594	$12,037,006
3	JBLU	Jetblue Airways Corp	887,286	$5,084,148
4	ULCC	Frontier Group Holdings, Inc.	135,184	$1,069,305

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,050,272	161,040	+52.0%	Shares	Defined	2026-05-15
2025-12-31	$4,377,590	105,918	+494.8%	Shares	Defined	2026-02-17
2024-09-30	$527,591	17,806	-63.1%	Shares	Defined	2024-11-14
2024-03-31	$1,409,176	48,276	-50.3%	Shares	Defined	2024-05-13
2023-06-30	$3,514,651	97,063	+263.6%	Shares	Defined	2023-08-11
2020-03-31	$950,537	26,693	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.