Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by Davenport & Co 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −21,147−100.0% | Sold out | Holders |
| Q1 2024 | 21,147 | $617.4K | <0.1% | −1,345−6.0% | Reduced | Holders |
| Q4 2023 | 22,492 | $650.6K | <0.1% | −542−2.4% | Reduced | Holders |
| Q3 2023 | 23,034 | $623.8K | <0.1% | −3,924−14.6% | Reduced | Holders |
| Q2 2023 | 26,958 | $975.6K | <0.1% | −2,674−9.0% | Reduced | Holders |
| Q1 2023 | 29,632 | $962.8K | <0.1% | +11,869+66.8% | Added | Holders |
| Q4 2022 | 17,763 | $597.0K | <0.1% | −1,905−9.7% | Reduced | Holders |
| Q3 2022 | 19,668 | $608.0K | <0.1% | +1,272+6.9% | Added | Holders |
| Q2 2022 | 18,396 | $664.0K | <0.1% | +332+1.8% | Added | Holders |
| Q1 2022 | 18,064 | $827.0K | <0.1% | +3,062+20.4% | Added | Holders |
| Q4 2021 | 15,002 | $643.0K | <0.1% | +810+5.7% | Added | Holders |
| Q3 2021 | 14,192 | $730.0K | <0.1% | +4,006+39.3% | Added | Holders |
| Q2 2021 | 10,186 | $541.0K | <0.1% | −1,489−12.8% | Reduced | Holders |
| Q1 2021 | 11,675 | $713.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.