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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by BNP Paribas Arbitrage, SA, 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)
1,071,215
Value
$55.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LUV by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,071,215$55.1M<0.1%+387,661+56.7%AddedHolders
Q1 2026683,554$25.7M<0.1%−428,152−38.5%ReducedHolders
Q4 20251,111,706$45.9M<0.1%+20,231+1.9%AddedHolders
Q3 20251,091,475$34.8M<0.1%+756,039+225.4%AddedHolders
Q2 2025335,436$10.9M<0.1%−677,264−66.9%ReducedHolders
Q1 20251,012,700$34.0M<0.1%+279,504+38.1%AddedHolders
Q4 2024733,196$24.7M<0.1%+175,336+31.4%AddedHolders
Q3 2024557,860$16.5M<0.1%−606,718−52.1%ReducedHolders
Q2 20241,164,578$33.3M<0.1%+65,919+6.0%AddedHolders
Q1 20241,098,659$32.1M<0.1%+399,518+57.1%AddedHolders
Q4 2023699,141$20.2M<0.1%−299,268−30.0%ReducedHolders
Q3 2023998,409$27.0M0.1%+511,022+104.8%AddedHolders
Q2 2023487,387$17.6M<0.1%−1,041,342−68.1%ReducedHolders
Q1 20231,528,729$49.7M0.1%+761,707+99.3%AddedHolders
Q4 2022767,022$25.8M0.1%+767,022NewHolders
Q3 20220$00.0%−824,174−100.0%Sold outHolders
Q2 2022824,174$29.8M0.1%+299,755+57.2%AddedHolders
Q1 2022524,419$24.0M<0.1%−2,775−0.5%ReducedHolders
Q4 2021527,194$22.6M0.1%−199,095−27.4%ReducedHolders
Q3 2021726,289$37.4M0.1%−52,905−6.8%ReducedHolders
Q2 2021779,194$41.4M0.1%+625,301+406.3%AddedHolders
Q1 2021153,893$9.40M<0.1%––Holders

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