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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Castleark Management 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)
1,560
Value
$80.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,560$80.2K<0.1%00.0%UnchangedHolders
Q1 20261,560$58.6K<0.1%00.0%UnchangedHolders
Q4 20251,560$64.5K<0.1%00.0%UnchangedHolders
Q3 20251,560$49.8K<0.1%00.0%UnchangedHolders
Q2 20251,560$50.6K<0.1%00.0%UnchangedHolders
Q1 20251,560$52.4K<0.1%00.0%UnchangedHolders
Q4 20241,560$52.4K<0.1%00.0%UnchangedHolders
Q3 20241,560$46.2K<0.1%00.0%UnchangedHolders
Q2 20241,560$44.6K<0.1%00.0%UnchangedHolders
Q1 20241,560$45.5K<0.1%00.0%UnchangedHolders
Q4 20231,560$45.1K<0.1%00.0%UnchangedHolders
Q3 20231,560$42.2K<0.1%00.0%UnchangedHolders
Q2 20231,560$56.5K<0.1%00.0%UnchangedHolders
Q1 20231,560$50.8K<0.1%00.0%UnchangedHolders
Q4 20221,560$52.5K<0.1%00.0%UnchangedHolders
Q3 20221,560$48.0K<0.1%00.0%UnchangedHolders
Q2 20221,560$56.0K<0.1%00.0%UnchangedHolders
Q1 20221,560$71.0K<0.1%00.0%UnchangedHolders
Q4 20211,560$67.0K<0.1%00.0%UnchangedHolders
Q3 20211,560$80.0K<0.1%−432,350−99.6%ReducedHolders
Q2 2021433,910$23.0M0.8%+110,320+34.1%AddedHolders
Q1 2021323,590$19.8M0.7%––Holders

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