Skip to main content
Livermore
Livermore
ZHEN

Integrated Wealth Concepts LLC

SEC CIK
0001737109
Latest filing
Sep 8, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Integrated Wealth Concepts 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)
16,454
Value
$846.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of LUV by Integrated Wealth Concepts LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,454$846.1K<0.1%−526−3.1%ReducedHolders
Q1 202616,980$637.9K<0.1%+5,797+51.8%AddedHolders
Q4 202511,183$462.2K<0.1%+3,314+42.1%AddedHolders
Q3 20257,869$251.1K<0.1%−1,358−14.7%ReducedHolders
Q2 20259,227$299.3K<0.1%−817−8.1%ReducedHolders
Q1 202510,044$337.3K<0.1%−2,359−19.0%ReducedHolders
Q4 202412,403$417.0K<0.1%+3,418+38.0%AddedHolders
Q3 20248,985$266.2K<0.1%−112−1.2%ReducedHolders
Q2 20249,097$260.3K<0.1%−331−3.5%ReducedHolders
Q1 20249,428$275.2K<0.1%+52+0.6%AddedHolders
Q4 20239,376$270.8K<0.1%−589−5.9%ReducedHolders
Q3 20239,965$269.8K<0.1%+547+5.8%AddedHolders
Q2 20239,418$341.0K<0.1%−15,276−61.9%ReducedHolders
Q1 202324,694$804.0K<0.1%+24,694NewHolders
Q2 20220$00.0%−10,998−100.0%Sold outHolders
Q1 202210,998$504.0K<0.1%+4,572+71.1%AddedHolders
Q4 20216,426$275.0K<0.1%−1,544−19.4%ReducedHolders
Q3 20217,970$410.0K<0.1%+582+7.9%AddedHolders
Q2 20217,388$392.0K<0.1%+3,077+71.4%AddedHolders
Q1 20214,311$263.0K<0.1%––Holders

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