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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Xponance, 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)
55,569
Value
$2.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,569$2.86M<0.1%−429−0.8%ReducedHolders
Q1 202655,998$2.10M<0.1%+9,583+20.6%AddedHolders
Q4 202546,415$1.92M<0.1%+2,722+6.2%AddedHolders
Q3 202543,693$1.39M<0.1%−52,066−54.4%ReducedHolders
Q2 202595,759$3.11M<0.1%+35,638+59.3%AddedHolders
Q1 202560,121$2.02M<0.1%+1,730+3.0%AddedHolders
Q4 202458,391$1.96M<0.1%−2,558−4.2%ReducedHolders
Q3 202460,949$1.81M<0.1%+1,369+2.3%AddedHolders
Q2 202459,580$1.70M<0.1%−29,867−33.4%ReducedHolders
Q1 202489,447$2.61M<0.1%+13,527+17.8%AddedHolders
Q4 202375,920$2.19M<0.1%−1,963−2.5%ReducedHolders
Q3 202377,883$2.11M<0.1%+2,558+3.4%AddedHolders
Q2 202375,325$2.73M<0.1%+333+0.4%AddedHolders
Q1 202374,992$2.44M<0.1%+3,060+4.3%AddedHolders
Q4 202271,932$2.42M<0.1%+11,729+19.5%AddedHolders
Q3 202260,203$1.86M<0.1%+9,958+19.8%AddedHolders
Q2 202250,245$1.81M<0.1%+12,239+32.2%AddedHolders
Q1 202238,006$1.74M<0.1%+1,312+3.6%AddedHolders
Q4 202136,694$1.57M<0.1%+7,035+23.7%AddedHolders
Q3 202129,659$1.52M<0.1%−2,847−8.8%ReducedHolders
Q2 202132,506$1.73M<0.1%+7,293+28.9%AddedHolders
Q1 202125,213$1.54M<0.1%––Holders

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