Southwest Airlines shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $17M | 463k | 37.57 |
| 2024-09-30 | $1.6M | 54k | 29.63 |
| 2023-09-30 | $1.3M | 48k | 27.07 |
| 2022-09-30 | $13M | 433k | 30.84 |
| 2022-06-30 | $16M | 440k | 36.12 |
| 2022-03-31 | $2.0M | 45k | 45.80 |
| 2021-12-31 | $222k | 5.2k | 42.92 |
| 2021-03-31 | $3.8M | 62k | 61.06 |
| 2020-12-31 | $83M | 1.8M | 46.61 |
| 2020-09-30 | $42M | 1.1M | 37.50 |
| 2020-06-30 | $8.7M | 256k | 34.18 |
| 2020-03-31 | $1.2M | 35k | 35.62 |
| 2019-09-30 | $13M | 231k | 54.01 |
| 2018-12-31 | $13M | 283k | 46.48 |
| 2017-09-30 | $2.5M | 46k | 55.98 |
More positions owned by Assenagon Asset Management
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