Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by Grantham, Mayo, Van Otterloo & 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% | −31,493−100.0% | Sold out | Holders |
| Q1 2024 | 31,493 | $919.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 31,493 | $909.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 31,493 | $852.5K | <0.1% | −13,455−29.9% | Reduced | Holders |
| Q2 2023 | 44,948 | $1.63M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 44,948 | $1.46M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 44,948 | $1.51M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 44,948 | $1.39M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 44,948 | $1.62M | <0.1% | −3,600−7.4% | Reduced | Holders |
| Q1 2022 | 48,548 | $2.22M | <0.1% | +2,649+5.8% | Added | Holders |
| Q4 2021 | 45,899 | $1.97M | <0.1% | +3,016+7.0% | Added | Holders |
| Q3 2021 | 42,883 | $2.21M | <0.1% | +12,747+42.3% | Added | Holders |
| Q2 2021 | 30,136 | $1.60M | <0.1% | −16,870−35.9% | Reduced | Holders |
| Q1 2021 | 47,006 | $2.87M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.