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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Clearstead Advisors, LLC, 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)
3,217
Value
$165.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,217$165.4K<0.1%+3,000+1,382.5%AddedHolders
Q1 2026217$8.15K<0.1%−1,643−88.3%ReducedHolders
Q4 20251,860$76.9K<0.1%+989+113.5%AddedHolders
Q3 2025871$27.8K<0.1%+126+16.9%AddedHolders
Q2 2025745$24.2K<0.1%+209+39.0%AddedHolders
Q1 2025536$18.0K<0.1%−408−43.2%ReducedHolders
Q4 2024944$31.7K<0.1%00.0%UnchangedHolders
Q3 2024944$28.0K<0.1%−7−0.7%ReducedHolders
Q2 2024951$27.2K<0.1%−21−2.2%ReducedHolders
Q1 2024972$27.2K<0.1%−46−4.5%ReducedHolders
Q4 20231,018$29.4K<0.1%+104+11.4%AddedHolders
Q3 2023914$24.8K<0.1%00.0%UnchangedHolders
Q2 2023914$33.1K<0.1%−12−1.3%ReducedHolders
Q1 2023926$30.1K<0.1%+69+8.1%AddedHolders
Q4 2022857$28.9K<0.1%−753−46.8%ReducedHolders
Q3 20221,610$50.0K<0.1%+91+6.0%AddedHolders
Q2 20221,519$55.0K<0.1%−125−7.6%ReducedHolders
Q1 20221,644$75.0K<0.1%+653+65.9%AddedHolders
Q4 2021991$42.0K<0.1%−796−44.5%ReducedHolders
Q3 20211,787$92.0K<0.1%+850+90.7%AddedHolders
Q2 2021937$50.0K<0.1%−1,448−60.7%ReducedHolders
Q1 20212,385$146.0K<0.1%––Holders

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