Hedges Asset Management LLC

Position in LUV — Southwest Airlines Co

CIK 1906202 RENO, NV

Position in LUV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,288,428

+$564,595 QoQ

Shares Held

83,400

-7.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

3.13%

of 13F equity value

Holder Rank

#175

of 923 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Hedges Asset Management LLC holds $5,334,600 across 3 Airlines names. LUV ranks #1 (80.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	83,400	$4,288,428
2	ALK	Alaska Air Group, Inc.	14,300	$746,460
3	DAL	Delta Air Lines, Inc.	3,200	$299,712

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,288,428	83,400	-7.4%	Shares	Sole	2026-07-27
2025-12-31	$3,723,833	90,100	-0.8%	Shares	Sole	2026-01-27
2025-09-30	$2,897,428	90,800	-1.6%	Shares	Sole	2025-10-08
2025-06-30	$2,994,212	92,300	-35.3%	Shares	Sole	2025-07-07
2025-03-31	$4,791,866	142,700	+4.4%	Shares	Sole	2025-04-24
2024-12-31	$4,595,854	136,700	+2.5%	Shares	Sole	2025-01-17
2024-09-30	$3,952,642	133,400	+23.6%	Shares	Sole	2024-10-24
2024-06-30	$3,087,019	107,900	+16.1%	Shares	Sole	2024-07-19
2024-03-31	$2,711,751	92,900	+127.1%	Shares	Sole	2024-04-24
2023-12-31	$1,181,192	40,900	-21.0%	Shares	Sole	2024-01-10
2023-09-30	$1,402,226	51,800	+17.7%	Shares	Sole	2023-10-31
2023-06-30	$1,593,240	44,000	+0.9%	Shares	Sole	2023-07-13
2023-03-31	$1,418,744	43,600	+46.8%	Shares	Sole	2023-04-18
2022-12-31	$999,999	29,700	+0.7%	Shares	Sole	2023-02-03
2022-09-30	$909,780	29,500	0.0%	Shares	Sole	2022-10-18
2022-06-30	$1,065,540	29,500	0.0%	Shares	Sole	2022-07-26
2022-03-31	$1,351,100	29,500	+35.3%	Shares	Sole	2022-05-10
2021-12-31	$933,912	21,800	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.