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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Private Advisor Group, 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)
11,501
Value
$591.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,501$591.4K<0.1%−3,597−23.8%ReducedHolders
Q1 202615,098$567.2K<0.1%−751−4.7%ReducedHolders
Q4 202515,849$655.1K<0.1%−2,252−12.4%ReducedHolders
Q3 202518,101$577.6K<0.1%+553+3.2%AddedHolders
Q2 202517,548$569.2K<0.1%−3,343−16.0%ReducedHolders
Q1 202520,891$701.5K<0.1%−6,204−22.9%ReducedHolders
Q4 202427,095$910.9K<0.1%−21,327−44.0%ReducedHolders
Q3 202448,422$1.43M<0.1%+697+1.5%AddedHolders
Q2 202447,725$1.37M<0.1%+3,691+8.4%AddedHolders
Q1 202444,034$1.29M<0.1%−246−0.6%ReducedHolders
Q4 202344,280$1.28M<0.1%−2,500−5.3%ReducedHolders
Q3 202346,780$1.27M<0.1%+635+1.4%AddedHolders
Q2 202346,145$1.62M<0.1%−6,798−12.8%ReducedHolders
Q1 202352,943$1.72M<0.1%+27,441+107.6%AddedHolders
Q4 202225,502$859<0.1%−1,395−5.2%ReducedHolders
Q3 202226,897$830.0K<0.1%−1,712−6.0%ReducedHolders
Q2 202228,609$1.03M<0.1%−15,179−34.7%ReducedHolders
Q1 202243,788$2.01M<0.1%−73−0.2%ReducedHolders
Q4 202143,861$1.88M<0.1%−7,960−15.4%ReducedHolders
Q3 202151,821$2.67M<0.1%+13,847+36.5%AddedHolders
Q2 202137,974$2.02M<0.1%+7,289+23.8%AddedHolders
Q1 202130,685$1.87M<0.1%––Holders

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