Kozak & Associates, Inc.

Position in LUV — Southwest Airlines Co

CIK 1764970 HIGHLANDS RANCH, CO

Position in LUV

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$67,308

+$18,129 QoQ

Shares Held

1,309

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#673

of 923 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Kozak & Associates, Inc. holds $392,275 across 3 Airlines names. LUV ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	2,613	$244,733
2	UAL	United Airlines Holdings, Inc.	590	$80,234
3	LUV	Southwest Airlines Co This page	1,309	$67,308

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,308	1,309	0.0%	Shares	Sole	2026-07-02
2026-03-31	$49,179	1,309	+0.9%	Shares	Sole	2026-04-14
2025-12-31	$53,605	1,297	-16.3%	Shares	Sole	2026-01-12
2025-09-30	$49,428	1,549	+0.5%	Shares	Sole	2025-11-18
2025-06-30	$50,022	1,542	-11.1%	Shares	Sole	2025-07-10
2025-03-31	$58,227	1,734	+14.3%	Shares	Sole	2025-04-15
2024-12-31	$51,001	1,517	+2.9%	Shares	Sole	2025-01-06
2024-09-30	$43,674	1,474	-6.8%	Shares	Sole	2024-10-17
2024-06-30	$45,232	1,581	+3.6%	Shares	Sole	2024-07-05
2024-03-31	$44,543	1,526	+3.2%	Shares	Sole	2024-05-17
2023-12-31	$42,713	1,479	+0.6%	Shares	Sole	2024-01-17
2023-09-30	$39,792	1,470	-0.3%	Shares	Sole	2023-10-17
2023-06-30	$53,409	1,475	+0.1%	Shares	Sole	2023-07-05
2023-03-31	$47,931	1,473	-17.2%	Shares	Sole	2023-04-03
2022-12-31	$59,898	1,779	0.0%	Shares	Sole	2023-01-03
2022-09-30	$54,864	1,779	0.0%	Shares	Sole	2022-10-12
2022-06-30	$64,257	1,779	+3.8%	Shares	Sole	2022-10-12
2022-03-31	$78,501	1,714	0.0%	Shares	Sole	2022-05-26
2021-12-31	$73,427	1,714	+15.5%	Shares	Sole	2022-03-11
2021-09-30	$76,322	1,484	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.