Asset Dedication, LLC

Position in LUV — Southwest Airlines Co

CIK 1475896 SAN FRANCISCO, CA

Position in LUV

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$17,431

+$4,695 QoQ

Shares Held

339

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#754

of 923 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Asset Dedication, LLC holds $38,116 across 5 Airlines names. LUV ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	339	$17,431
2	DAL	Delta Air Lines, Inc.	174	$16,296
3	JBLU	Jetblue Airways Corp	400	$2,292
4	UAL	United Airlines Holdings, Inc.	14	$1,903
5	RYAAY	Ryanair Holdings PLC	3	$194

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,431	339	0.0%	Shares	Sole	2026-07-30
2026-03-31	$12,736	339	0.0%	Shares	Sole	2026-05-29
2025-12-31	$14,010	339	0.0%	Shares	Sole	2026-01-26
2025-09-30	$10,817	339	0.0%	Shares	Sole	2025-11-20
2025-06-30	$10,997	339	0.0%	Shares	Sole	2025-08-19
2025-03-31	$11,383	339	0.0%	Shares	Sole	2025-05-01
2024-12-31	$11,397	339	0.0%	Shares	Sole	2025-01-23
2024-09-30	$10,044	339	-53.5%	Shares	Sole	2024-10-15
2024-06-30	$20,856	729	0.0%	Shares	Sole	2024-08-06
2024-03-31	$21,279	729	+0.8%	Shares	Sole	2024-04-16
2023-12-31	$20,880	723	0.0%	Shares	Sole	2024-02-08
2023-09-30	$19,571	723	0.0%	Shares	Sole	2023-11-13
2023-06-30	$26,179	723	0.0%	Shares	Sole	2023-08-22
2023-03-31	$23,526	723	0.0%	Shares	Sole	2023-04-24
2022-12-31	$24,343	723	0.0%	Shares	Sole	2023-01-19
2022-09-30	$22,297	723	0.0%	Shares	Sole	2022-10-27
2022-03-31	$33,113	723	+8.2%	Shares	Sole	2022-04-21
2021-12-31	$28,617	668	0.0%	Shares	Sole	2022-01-21
2021-09-30	$34,355	668	0.0%	Shares	Sole	2021-10-18
2021-06-30	$35,464	668	+26.3%	Shares	Sole	2021-07-21
2021-03-31	$32,300	529	-63.2%	Shares	Sole	2021-05-03
2020-12-31	$67,025	1,438	+16.2%	Shares	Sole	2021-01-28
2020-09-30	$46,425	1,238	+134.0%	Shares	Sole	2020-10-20
2020-06-30	$18,081	529	0.0%	Shares	Sole	2020-08-24
2020-03-31	$18,837	529	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.