Skip to main content
Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Quadrant Capital Group 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)
3,910
Value
$201.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of LUV by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,910$201.1K<0.1%−10−0.3%ReducedHolders
Q1 20263,920$147.3K<0.1%+127+3.3%AddedHolders
Q4 20253,793$156.8K<0.1%−71−1.8%ReducedHolders
Q3 20253,864$123.3K<0.1%+3,864NewHolders
Q2 20250$00.0%−14,761−100.0%Sold outHolders
Q1 202514,761$495.7K<0.1%+10,343+234.1%AddedHolders
Q4 20244,418$148.5K<0.1%−6−0.1%ReducedHolders
Q3 20244,424$131.1K<0.1%−566−11.3%ReducedHolders
Q2 20244,990$142.8K<0.1%+10+0.2%AddedHolders
Q1 20244,980$145.4K<0.1%+211+4.4%AddedHolders
Q4 20234,769$137.7K<0.1%+308+6.9%AddedHolders
Q3 20234,461$120.8K<0.1%−735−14.1%ReducedHolders
Q2 20235,196$188.1K<0.1%+1,131+27.8%AddedHolders
Q1 20234,065$132.3K<0.1%+58+1.4%AddedHolders
Q4 20224,007$134.9K<0.1%−679−14.5%ReducedHolders
Q3 20224,686$145.0K<0.1%+432+10.2%AddedHolders
Q2 20224,254$154.0K<0.1%+993+30.5%AddedHolders
Q1 20223,261$149.0K<0.1%+285+9.6%AddedHolders
Q4 20212,976$127.0K<0.1%+205+7.4%AddedHolders
Q3 20212,771$143.0K<0.1%+218+8.5%AddedHolders
Q2 20212,553$136.0K<0.1%+27+1.1%AddedHolders
Q1 20212,526$154.0K<0.1%––Holders

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