Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by Balentine 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −6,079−100.0% | Sold out | Holders |
| Q2 2023 | 6,079 | $220.1K | <0.1% | −2,719−30.9% | Reduced | Holders |
| Q1 2023 | 8,798 | $286.3K | <0.1% | −10,091−53.4% | Reduced | Holders |
| Q4 2022 | 18,889 | $636.0K | <0.1% | +18,889 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −6,382−100.0% | Sold out | Holders |
| Q2 2022 | 6,382 | $231.0K | <0.1% | +469+7.9% | Added | Holders |
| Q1 2022 | 5,913 | $271.0K | <0.1% | +5,913 | New | Holders |