D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by D.A. Davidson & Co., 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)
- 8,270
- Value
- $425.3K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,270 | $425.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8,270 | $310.7K | <0.1% | −1,241−13.0% | Reduced | Holders |
| Q4 2025 | 9,511 | $393.1K | <0.1% | +610+6.9% | Added | Holders |
| Q3 2025 | 8,901 | $284.1K | <0.1% | +255+2.9% | Added | Holders |
| Q2 2025 | 8,646 | $280.5K | <0.1% | −25,188−74.4% | Reduced | Holders |
| Q1 2025 | 33,834 | $1.14M | <0.1% | −19,035−36.0% | Reduced | Holders |
| Q4 2024 | 52,869 | $1.78M | <0.1% | +44,517+533.0% | Added | Holders |
| Q3 2024 | 8,352 | $247.5K | <0.1% | +8,352 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,910−100.0% | Sold out | Holders |
| Q2 2023 | 6,910 | $250.2K | <0.1% | −314−4.3% | Reduced | Holders |
| Q1 2023 | 7,224 | $235.1K | <0.1% | −396−5.2% | Reduced | Holders |
| Q4 2022 | 7,620 | $256.6K | <0.1% | −300−3.8% | Reduced | Holders |
| Q3 2022 | 7,920 | $244.0K | <0.1% | −391−4.7% | Reduced | Holders |
| Q2 2022 | 8,311 | $300.0K | <0.1% | −831−9.1% | Reduced | Holders |
| Q1 2022 | 9,142 | $419.0K | <0.1% | −169−1.8% | Reduced | Holders |
| Q4 2021 | 9,311 | $399.0K | <0.1% | −6,278−40.3% | Reduced | Holders |
| Q3 2021 | 15,589 | $802.0K | <0.1% | −532−3.3% | Reduced | Holders |
| Q2 2021 | 16,121 | $856.0K | <0.1% | −423−2.6% | Reduced | Holders |
| Q1 2021 | 16,544 | $1.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.