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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Beacon Pointe 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)
125,818
Value
$6.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,818$6.47M<0.1%−2,575−2.0%ReducedHolders
Q1 2026128,393$4.82M<0.1%+22,231+20.9%AddedHolders
Q4 2025106,162$4.39M<0.1%−7,646−6.7%ReducedHolders
Q3 2025113,808$3.63M<0.1%−14,708−11.4%ReducedHolders
Q2 2025128,516$4.17M<0.1%−3,888−2.9%ReducedHolders
Q1 2025132,404$4.45M0.1%−4,786−3.5%ReducedHolders
Q4 2024137,190$4.61M0.1%−8,480−5.8%ReducedHolders
Q3 2024145,670$4.32M<0.1%−7,861−5.1%ReducedHolders
Q2 2024153,531$4.39M0.1%−11,072−6.7%ReducedHolders
Q1 2024164,603$4.80M0.1%−2,276−1.4%ReducedHolders
Q4 2023166,879$4.82M0.1%−27,611−14.2%ReducedHolders
Q3 2023194,490$5.26M0.1%−43,164−18.2%ReducedHolders
Q2 2023237,654$8.61M0.1%−7,364−3.0%ReducedHolders
Q1 2023245,018$7.97M0.1%−78,917−24.4%ReducedHolders
Q4 2022323,935$10.9M0.2%+12,722+4.1%AddedHolders
Q3 2022311,213$9.59M0.2%−4,700−1.5%ReducedHolders
Q2 2022315,913$11.4M0.2%−5,361−1.7%ReducedHolders
Q1 2022321,274$14.7M0.2%+31,931+11.0%AddedHolders
Q4 2021289,343$12.4M0.3%−32,489−10.1%ReducedHolders
Q3 2021321,832$16.6M0.4%+245,651+322.5%AddedHolders
Q2 202176,181$4.04M0.1%+64,632+559.6%AddedHolders
Q1 202111,549$706.0K<0.1%––Holders

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