RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by RFG Advisory, 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)
- 22,992
- Value
- $1.18M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,992 | $1.18M | <0.1% | +1,836+8.7% | Added | Holders |
| Q1 2026 | 21,156 | $794.8K | <0.1% | −32−0.2% | Reduced | Holders |
| Q4 2025 | 21,188 | $875.7K | <0.1% | +12+0.1% | Added | Holders |
| Q3 2025 | 21,176 | $675.7K | <0.1% | +165+0.8% | Added | Holders |
| Q2 2025 | 21,011 | $681.6K | <0.1% | −38−0.2% | Reduced | Holders |
| Q1 2025 | 21,049 | $706.8K | <0.1% | −117−0.6% | Reduced | Holders |
| Q4 2024 | 21,166 | $711.6K | <0.1% | +21,166 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,424−100.0% | Sold out | Holders |
| Q2 2023 | 6,424 | $232.6K | <0.1% | −425−6.2% | Reduced | Holders |
| Q1 2023 | 6,849 | $222.9K | <0.1% | −1,348−16.4% | Reduced | Holders |
| Q4 2022 | 8,197 | $298.0K | <0.1% | −79−1.0% | Reduced | Holders |
| Q3 2022 | 8,276 | $310.0K | <0.1% | +93+1.1% | Added | Holders |
| Q2 2022 | 8,183 | $318.0K | <0.1% | +529+6.9% | Added | Holders |
| Q1 2022 | 7,654 | $351.0K | <0.1% | −292−3.7% | Reduced | Holders |
| Q4 2021 | 7,946 | $340.0K | <0.1% | +7,946 | New | Holders |