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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Advisory Services Network, 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)
7,278
Value
$374.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LUV by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,278$374.3K<0.1%−11−0.2%ReducedHolders
Q1 20267,289$273.9K<0.1%−342−4.5%ReducedHolders
Q4 20257,631$315.4K<0.1%−132−1.7%ReducedHolders
Q3 20257,763$247.7K<0.1%+7,763NewHolders
Q2 20250$00.0%−7,851−100.0%Sold outHolders
Q1 20257,851$263.7K<0.1%−7,087−47.4%ReducedHolders
Q4 202414,938$502.2K<0.1%+135+0.9%AddedHolders
Q3 202414,803$423.5K<0.1%00.0%UnchangedHolders
Q2 202414,803$423.5K<0.1%+3,862+35.3%AddedHolders
Q1 202410,941$319.4K<0.1%−1,008−8.4%ReducedHolders
Q4 202311,949$345.1K<0.1%+2,016+20.3%AddedHolders
Q3 20239,933$268.9K<0.1%−20−0.2%ReducedHolders
Q2 20239,953$360.4K<0.1%−1,914−16.1%ReducedHolders
Q1 202311,867$386.2K<0.1%+2,043+20.8%AddedHolders
Q4 20229,824$330.8K<0.1%−12,894−56.8%ReducedHolders
Q3 202222,718$700.0K<0.1%−2,386−9.5%ReducedHolders
Q2 202225,104$907.0K<0.1%−1,706−6.4%ReducedHolders
Q1 202226,810$1.23M<0.1%−12,260−31.4%ReducedHolders
Q4 202139,070$1.67M<0.1%+1,495+4.0%AddedHolders
Q3 202137,575$1.93M0.1%−10,524−21.9%ReducedHolders
Q2 202148,099$2.55M0.1%+17,246+55.9%AddedHolders
Q1 202130,853$1.88M0.1%––Holders

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