IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by IMC-Chicago, 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)
- 129,324
- Value
- $6.65M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 129,324 | $6.65M | 0.1% | +74,594+136.3% | Added | Holders |
| Q1 2026 | 54,730 | $2.06M | <0.1% | −112,758−67.3% | Reduced | Holders |
| Q4 2025 | 167,488 | $6.92M | 0.1% | +167,488 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −17,586−100.0% | Sold out | Holders |
| Q4 2024 | 17,586 | $591.2K | <0.1% | −61,610−77.8% | Reduced | Holders |
| Q3 2024 | 79,196 | $2.35M | 0.1% | +79,196 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −18,641−100.0% | Sold out | Holders |
| Q3 2023 | 18,641 | $504.6K | <0.1% | +8,171+78.0% | Added | Holders |
| Q2 2023 | 10,470 | $379.1K | <0.1% | −7,195−40.7% | Reduced | Holders |
| Q1 2023 | 17,665 | $574.8K | 0.1% | +17,665 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −89,850−100.0% | Sold out | Holders |
| Q4 2021 | 89,850 | $3.85M | 0.2% | +89,850 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −19,172−100.0% | Sold out | Holders |
| Q2 2021 | 19,172 | $1.02M | 0.1% | +5,001+35.3% | Added | Holders |
| Q1 2021 | 14,171 | $865.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.