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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Macquarie Group Ltd, 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)
21,848
Value
$1.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,848$1.12M<0.1%+5,642+34.8%AddedHolders
Q1 202616,206$608.9K<0.1%−862,424−98.2%ReducedHolders
Q4 2025878,630$36.3M0.2%−543,660−38.2%ReducedHolders
Q3 20251,422,290$45.4M0.1%+743,864+109.6%AddedHolders
Q2 2025678,426$22.0M<0.1%+628,785+1,266.7%AddedHolders
Q1 202549,641$1.67M<0.1%−324,414−86.7%ReducedHolders
Q4 2024374,055$541.8K<0.1%+358,888+2,366.2%AddedHolders
Q3 202415,167$449.4K<0.1%−16−0.1%ReducedHolders
Q2 202415,183$434.4K<0.1%−376,602−96.1%ReducedHolders
Q1 2024391,785$11.4M<0.1%−188,416−32.5%ReducedHolders
Q4 2023580,201$16.8M<0.1%−8,785−1.5%ReducedHolders
Q3 2023588,986$15.9M<0.1%−51,664−8.1%ReducedHolders
Q2 2023640,650$23.2M<0.1%−110,286−14.7%ReducedHolders
Q1 2023750,936$24.4M<0.1%−10,387−1.4%ReducedHolders
Q4 2022761,323$25.6M<0.1%+11,422+1.5%AddedHolders
Q3 2022749,901$23.1M<0.1%−3,724−0.5%ReducedHolders
Q2 2022753,625$27.2M<0.1%−3,345−0.4%ReducedHolders
Q1 2022756,970$34.7M<0.1%−19,753−2.5%ReducedHolders
Q4 2021776,723$33.3M<0.1%−883,898−53.2%ReducedHolders
Q3 20211,660,621$85.4M0.1%+81,355+5.2%AddedHolders
Q2 20211,579,266$83.8M0.1%+806,202+104.3%AddedHolders
Q1 2021773,064$47.2M0.1%––Holders

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