Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
LUV holding history
Southwest Airlines Co in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 2,155
- Value
- $64.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,155 | $64.0K | <0.1% | −3,980−64.9% | Reduced | Holders |
| Q3 2023 | 6,135 | $166.0K | <0.1% | −2,137−25.8% | Reduced | Holders |
| Q2 2023 | 8,272 | $301.0K | <0.1% | +3,880+88.3% | Added | Holders |
| Q1 2023 | 4,392 | $143.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 4,392 | $148.0K | <0.1% | −403−8.4% | Reduced | Holders |
| Q3 2022 | 4,795 | $148.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,795 | $173.0K | <0.1% | +120+2.6% | Added | Holders |
| Q1 2022 | 4,675 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,675 | $200.0K | <0.1% | +3,650+356.1% | Added | Holders |
| Q3 2021 | 1,025 | $53.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,025 | $54.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,025 | $63.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.