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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Pflug Koory, 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)
15,103
Value
$776.6K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of LUV by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,103$776.6K0.3%00.0%UnchangedHolders
Q1 202615,103$567.4K0.3%00.0%UnchangedHolders
Q4 202515,103$624.2K0.3%−149−1.0%ReducedHolders
Q3 202515,252$486.7K0.2%−273−1.8%ReducedHolders
Q2 202515,525$503.6K0.3%00.0%UnchangedHolders
Q1 202515,525$521.3K0.3%00.0%UnchangedHolders
Q4 202415,525$522.0K0.3%00.0%UnchangedHolders
Q3 202415,525$460.0K0.2%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 202417,456$509.5K0.3%+470+2.8%AddedHolders
Q4 202316,986$490.6K0.3%+1,409+9.0%AddedHolders
Q3 202315,577$421.7K0.2%00.0%UnchangedHolders
Q2 202315,577$564.0K0.3%00.0%UnchangedHolders
Q1 202315,577$506.9K0.3%+295+1.9%AddedHolders
Q4 202215,282$515.0K0.3%+168+1.1%AddedHolders
Q3 202215,114$466.0K0.3%+224+1.5%AddedHolders
Q2 202214,890$538.0K0.3%+280+1.9%AddedHolders
Q1 202214,610$669.0K0.3%00.0%UnchangedHolders
Q4 202114,610$626.0K0.3%+85+0.6%AddedHolders
Q3 202114,525$747.0K0.4%+25+0.2%AddedHolders
Q2 202114,500$770.0K0.4%00.0%UnchangedHolders
Q1 202114,500$885.0K0.5%––Holders

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