M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by M.E. Allison & Co., Inc., 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)
- 16,911
- Value
- $869.6K
- % of portfolio
- 0.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,911 | $869.6K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 16,911 | $635.3K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 16,911 | $698.9K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 16,911 | $539.6K | 0.4% | +1,997+13.4% | Added | Holders |
| Q2 2025 | 14,914 | $483.8K | 0.4% | +1,340+9.9% | Added | Holders |
| Q1 2025 | 13,574 | $455.8K | 0.5% | −1,984−12.8% | Reduced | Holders |
| Q4 2024 | 15,558 | $523.1K | 0.6% | – | No prior filing | Holders |