TRANSCEND CAPITAL ADVISORS, LLC

Position in LUV — Southwest Airlines Co

CIK 1776082 MADISON, NJ

Position in LUV

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$367,704

+$112,191 QoQ

Shares Held

7,151

+5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#494

of 924 holders

Holding Since

Mar 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TRANSCEND CAPITAL ADVISORS, LLC holds $2,510,170 across 3 Airlines names. LUV ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	12,447	$1,165,786
2	UAL	United Airlines Holdings, Inc.	7,182	$976,680
3	LUV	Southwest Airlines Co This page	7,151	$367,704

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$367,704	7,151	+5.1%	Shares	Sole	2026-08-04
2026-03-31	$255,513	6,801	+1.1%	Shares	Sole	2026-05-13
2025-12-31	$277,985	6,726	+4.2%	Shares	Sole	2026-01-23
2025-09-30	$205,947	6,454	+97.2%	Shares	Sole	2025-11-04
2021-03-31	$199,849	3,273	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.