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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Citadel Advisors 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)
1,047,104
Value
$53.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LUV by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,047,104$53.8M<0.1%−886,730−45.9%ReducedHolders
Q1 20261,933,834$72.7M0.1%+107,991+5.9%AddedHolders
Q4 20251,825,843$75.5M0.1%+650,717+55.4%AddedHolders
Q3 20251,175,126$37.5M<0.1%+1,175,126NewHolders
Q2 20250$00.0%−3,435,247−100.0%Sold outHolders
Q1 20253,435,247$115.4M0.1%+3,267,355+1,946.1%AddedHolders
Q4 2024167,892$5.64M<0.1%−1,755,198−91.3%ReducedHolders
Q3 20241,923,090$57.0M0.1%+1,474,009+328.2%AddedHolders
Q2 2024449,081$12.8M<0.1%−1,406,244−75.8%ReducedHolders
Q1 20241,855,325$54.2M0.1%+862,896+86.9%AddedHolders
Q4 2023992,429$28.7M<0.1%+135,539+15.8%AddedHolders
Q3 2023856,890$23.2M<0.1%+546,910+176.4%AddedHolders
Q2 2023309,980$11.2M<0.1%−164,774−34.7%ReducedHolders
Q1 2023474,754$15.4M<0.1%−130,496−21.6%ReducedHolders
Q4 2022605,250$20.4M<0.1%−389,255−39.1%ReducedHolders
Q3 2022994,505$30.7M<0.1%−708,030−41.6%ReducedHolders
Q2 20221,702,535$61.5M0.1%+414,252+32.2%AddedHolders
Q1 20221,288,283$59.0M0.1%−372,561−22.4%ReducedHolders
Q4 20211,660,844$71.2M0.1%+1,532,748+1,196.6%AddedHolders
Q3 2021128,096$6.59M<0.1%−1,325,459−91.2%ReducedHolders
Q2 20211,453,555$77.2M0.1%+288,597+24.8%AddedHolders
Q1 20211,164,958$71.1M0.1%––Holders

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