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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by True North Advisors, 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)
10,114
Value
$520.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,114$520.1K<0.1%+214+2.2%AddedHolders
Q1 20269,900$371.9K<0.1%−120−1.2%ReducedHolders
Q4 202510,020$414.1K0.1%−158−1.6%ReducedHolders
Q3 202510,178$324.8K0.1%+215+2.2%AddedHolders
Q2 20259,963$323.2K0.1%+45+0.5%AddedHolders
Q1 20259,918$333.1K0.1%00.0%UnchangedHolders
Q4 20249,918$333.4K0.1%00.0%UnchangedHolders
Q3 20249,918$293.9K0.1%−92−0.9%ReducedHolders
Q2 202410,010$286.4K0.1%+74+0.7%AddedHolders
Q1 20249,936$290.0K0.1%00.0%UnchangedHolders
Q4 20239,936$287.0K0.1%−1,000−9.1%ReducedHolders
Q3 202310,936$296.0K0.1%00.0%UnchangedHolders
Q2 202310,936$396.0K0.1%00.0%UnchangedHolders
Q1 202310,936$355.9K0.1%+1,000+10.1%AddedHolders
Q4 20229,936$334.5K0.1%−549−5.2%ReducedHolders
Q3 202210,485$323.0K0.1%+1,260+13.7%AddedHolders
Q2 20229,225$333.0K0.1%+137+1.5%AddedHolders
Q1 20229,088$416.0K0.1%−1,135−11.1%ReducedHolders
Q4 202110,223$437.0K0.1%+525+5.4%AddedHolders
Q3 20219,698$498.0K0.1%−10−0.1%ReducedHolders
Q2 20219,708$515.0K0.1%00.0%UnchangedHolders
Q1 20219,708$592.0K0.1%––Holders

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