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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Asset Dedication, 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)
339
Value
$17.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LUV by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026339$17.4K<0.1%00.0%UnchangedHolders
Q1 2026339$12.7K<0.1%00.0%UnchangedHolders
Q4 2025339$14.0K<0.1%00.0%UnchangedHolders
Q3 2025339$10.8K<0.1%00.0%UnchangedHolders
Q2 2025339$11.0K<0.1%00.0%UnchangedHolders
Q1 2025339$11.4K<0.1%00.0%UnchangedHolders
Q4 2024339$11.4K<0.1%00.0%UnchangedHolders
Q3 2024339$10.0K<0.1%−390−53.5%ReducedHolders
Q2 2024729$20.9K<0.1%00.0%UnchangedHolders
Q1 2024729$22.0K<0.1%+6+0.8%AddedHolders
Q4 2023723$21.0K<0.1%00.0%UnchangedHolders
Q3 2023723$19.0K<0.1%00.0%UnchangedHolders
Q2 2023723$26.0K<0.1%00.0%UnchangedHolders
Q1 2023723$24.0K<0.1%00.0%UnchangedHolders
Q4 2022723$25.0K<0.1%00.0%UnchangedHolders
Q3 2022723$22.0K<0.1%+723NewHolders
Q2 20220$00.0%−723−100.0%Sold outHolders
Q1 2022723$33.0K<0.1%+55+8.2%AddedHolders
Q4 2021668$29.0K<0.1%00.0%UnchangedHolders
Q3 2021668$34.0K<0.1%00.0%UnchangedHolders
Q2 2021668$35.0K<0.1%+139+26.3%AddedHolders
Q1 2021529$32.0K<0.1%––Holders

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