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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LUV overviewAll 13F holders of LUVFull Q2 2026 holdings

Shares (Q2 2026)
14,059
Value
$732.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,059$732.1K<0.1%+1,095+8.4%AddedHolders
Q1 202612,964$508.9K<0.1%−3,014−18.9%ReducedHolders
Q4 202515,978$660.4K<0.1%−4,201−20.8%ReducedHolders
Q3 202520,179$643.9K<0.1%+2,549+14.5%AddedHolders
Q2 202517,630$571.9K<0.1%−484−2.7%ReducedHolders
Q1 202518,114$608.3K<0.1%−792−4.2%ReducedHolders
Q4 202418,906$635.6K<0.1%+216+1.2%AddedHolders
Q3 202418,690$553.8K<0.1%−518−2.7%ReducedHolders
Q2 202419,208$549.5K<0.1%−8,223−30.0%ReducedHolders
Q1 202427,431$800.7K<0.1%−425−1.5%ReducedHolders
Q4 202327,856$804.5K<0.1%−342−1.2%ReducedHolders
Q3 202328,198$763.3K<0.1%−530−1.8%ReducedHolders
Q2 202328,728$1.04M<0.1%+801+2.9%AddedHolders
Q1 202327,927$908.7K<0.1%+3,066+12.3%AddedHolders
Q4 202224,861$837.1K<0.1%−1,559−5.9%ReducedHolders
Q3 202226,420$815.0K<0.1%−2,405−8.3%ReducedHolders
Q2 202228,825$1.04M<0.1%−3,109−9.7%ReducedHolders
Q1 202231,934$1.46M<0.1%−2,094−6.2%ReducedHolders
Q4 202134,028$1.46M<0.1%−3,785−10.0%ReducedHolders
Q3 202137,813$1.95M<0.1%+1,143+3.1%AddedHolders
Q2 202136,670$1.95M<0.1%−559−1.5%ReducedHolders
Q1 202137,229$2.27M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.