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Assenagon Asset Management S.A. → LUV
Assenagon Asset Management S.A. LUV Position History
Southwest Airlines Co. • Industrials
Quarters held
4
Latest value
$8.4M
Q3 2026
Peak value
$17.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $17.4M |
| Q2 2026 | $4.4M |
| Q2 2026 | $4.4M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 202.8K | — | — |
| Q2 2026 | $4.4M | 85.1K | — | — |
| Q2 2026 | $4.4M | 85.1K | — | — |
| Q1 2026 | $17.4M | 462.9K | — | — |