Assenagon Asset Management S.A.

Position in LUV — Southwest Airlines Co

CIK 1546007 SENNINGERBERG, N4

Position in LUV

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$4,375,482

-$13,015,783 QoQ

Shares Held

85,093

-81.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#174

of 924 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $68,183,607 across 8 Airlines names. LUV ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	207,916	$28,274,496
2	AAL	American Airlines Group Inc.	1,191,912	$21,537,849
3	ALGT	Allegiant Travel CO	45,982	$5,407,483
4	DAL	Delta Air Lines, Inc.	56,382	$5,280,738
5	LUV	Southwest Airlines Co This page	85,093	$4,375,482
6	ALK	Alaska Air Group, Inc.	26,959	$1,407,259
7	CPA	Copa Holdings, S.A.	6,661	$1,036,251
8	JBLU	Jetblue Airways Corp	150,794	$864,049

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,375,482	85,093	-81.6%	Shares	Sole	2026-08-21
2026-03-31	$17,391,265	462,903	+751.3%	Shares	Sole	2026-04-20
2024-09-30	$1,611,071	54,373	+12.7%	Shares	Sole	2024-10-23
2023-09-30	$1,305,559	48,229	-88.8%	Shares	Sole	2023-11-06
2022-09-30	$13,338,855	432,518	-1.6%	Shares	Sole	2022-10-27
2022-06-30	$15,883,950	439,755	+887.4%	Shares	Sole	2022-07-27
2022-03-31	$2,039,840	44,538	+761.1%	Shares	Sole	2022-04-25
2021-12-31	$221,568	5,172	-91.6%	Shares	Sole	2022-02-01
2021-03-31	$3,756,716	61,525	-96.5%	Shares	Sole	2021-04-26
2020-12-31	$82,750,788	1,775,387	+59.9%	Shares	Sole	2021-02-01
2020-09-30	$41,643,937	1,110,505	+334.0%	Shares	Sole	2020-10-07
2020-06-30	$8,745,397	255,863	+635.6%	Shares	Sole	2020-07-21
2020-03-31	$1,238,587	34,782	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.