Windsor Creek Advisors, LLC

SEC CIK: 0001766553
Latest filing: Feb 3, 2022

SEC filings (opens in a new tab)

LUV holding history

Southwest Airlines Co in every 13F filed by Windsor Creek Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LUV overview All 13F holders of LUV Full Q4 2021 holdings

Shares (Q4 2021): 45,824
Value: $2.19M
% of portfolio: 1.0%
Quarters held: 3; Since Q1 2021

Holdings of LUV by Windsor Creek Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	45,824	$2.19M	1.0%	+10,524+29.8%	Added	Holders
Q3 2021	35,300	$1.81M	0.8%	+35,300	New	Holders
Q2 2021	0	$0	0.0%	−4,000−100.0%	Sold out	Holders
Q1 2021	4,000	$244.0K	0.1%	–	–	Holders

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