Assenagon Asset Management’s Southwest Airlines LUV Stock Holding History

Assenagon Asset Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.38M	Sell	85,093 -377,810	-82%	-$15.9M	0.01%	684
2026 Q1	$17.4M	Buy	+462,903	New	+$20.9M	0.03%	356
2024 Q4	–	Sell	-54,373	Closed	-$1.61M	–	1398
2024 Q3	$1.61M	Buy	+54,373	New	+$1.51M	﹤0.01%	1022
2023 Q4	–	Sell	-48,229	Closed	-$1.31M	–	1453
2023 Q3	$1.31M	Buy	+48,229	New	+$1.57M	﹤0.01%	983
2022 Q4	–	Sell	-432,518	Closed	-$13.3M	–	1412
2022 Q3	$13.3M	Sell	432,518 -7,237	-2%	-$271K	0.05%	292
2022 Q2	$15.9M	Buy	439,755 +395,217	+887%	+$17M	0.06%	268
2022 Q1	$2.04M	Buy	44,538 +39,366	+761%	+$1.73M	0.01%	835
2021 Q4	$222K	Buy	+5,172	New	+$243K	﹤0.01%	1357
2021 Q2	–	Sell	-61,525	Closed	-$3.76M	–	1321
2021 Q1	$3.76M	Sell	61,525 -1,713,862	-97%	-$91.2M	0.02%	577
2020 Q4	$82.8M	Buy	1,775,387 +664,882	+60%	+$28.8M	0.36%	57
2020 Q3	$41.6M	Buy	1,110,505 +854,642	+334%	+$30.4M	0.23%	76
2020 Q2	$8.74M	Buy	255,863 +221,081	+636%	+$7.03M	0.06%	209
2020 Q1	$1.24M	Buy	+34,782	New	+$1.72M	0.01%	469
2019 Q4	–	Sell	-231,039	Closed	-$12.5M	–	861
2019 Q3	$12.5M	Buy	+231,039	New	+$12.1M	0.08%	150
2019 Q1	–	Sell	-282,590	Closed	-$13.1M	–	1035
2018 Q4	$13.1M	Buy	+282,590	New	+$15M	0.15%	115
2017 Q4	–	Sell	-45,500	Closed	-$2.55M	–	728
2017 Q3	$2.55M	Buy	+45,500	New	+$2.55M	0.02%	314

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Assenagon Asset Management's LUV Position: Q2 2026 in Review

Assenagon Asset Management reduced its Southwest Airlines (LUV) stake by 82% in Q2 2026, selling an estimated $15.9M and leaving 85,093 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #684.

Assenagon Asset Management first reported a position in LUV in Q3 2017 and has held it in 16 quarters since. The position peaked at $82.8M in Q4 2020. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Assenagon Asset Management held 85,093 shares of Southwest Airlines worth $4.38M as of Q2 2026.
Assenagon Asset Management sold 377,810 Southwest Airlines shares in Q2 2026, an estimated $15.9M.
Southwest Airlines made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #684 holding.
Assenagon Asset Management first reported a position in Southwest Airlines in Q3 2017 and has held it in 16 quarters since.
Assenagon Asset Management's Southwest Airlines position peaked at $82.8M in Q4 2020.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.