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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by D. E. Shaw & Co., 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)
749,285
Value
$38.5M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of LUV by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026749,285$38.5M<0.1%+355,511+90.3%AddedHolders
Q1 2026393,774$14.8M<0.1%+393,774NewHolders
Q4 20250$00.0%−136,687−100.0%Sold outHolders
Q3 2025136,687$4.36M<0.1%+136,687NewHolders
Q2 20250$00.0%−25,163−100.0%Sold outHolders
Q1 202525,163$845.0K<0.1%+16,090+177.3%AddedHolders
Q4 20249,073$305.0K<0.1%−1,882,712−99.5%ReducedHolders
Q3 20241,891,785$56.1M0.1%+1,876,189+12,029.9%AddedHolders
Q2 202415,596$446.2K<0.1%−93,459−85.7%ReducedHolders
Q1 2024109,055$3.18M<0.1%+100,967+1,248.4%AddedHolders
Q4 20238,088$233.6K<0.1%−77,176−90.5%ReducedHolders
Q3 202385,264$2.31M<0.1%−368,834−81.2%ReducedHolders
Q2 2023454,098$16.4M<0.1%−298,365−39.7%ReducedHolders
Q1 2023752,463$24.5M<0.1%−1,112,407−59.7%ReducedHolders
Q4 20221,864,870$62.8M0.1%+519,665+38.6%AddedHolders
Q3 20221,345,205$41.5M0.1%+174,550+14.9%AddedHolders
Q2 20221,170,655$42.3M0.1%+22,288+1.9%AddedHolders
Q1 20221,148,367$52.6M0.1%+762,309+197.5%AddedHolders
Q4 2021386,058$16.5M<0.1%+133,006+52.6%AddedHolders
Q3 2021253,052$13.0M<0.1%−150,254−37.3%ReducedHolders
Q2 2021403,306$21.4M<0.1%+313,910+351.1%AddedHolders
Q1 202189,396$5.46M<0.1%––Holders

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