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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Avion Wealth, 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)
1,792
Value
$92.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,792$92.0K<0.1%−759−29.8%ReducedHolders
Q1 20262,551$95.0K<0.1%+1,242+94.9%AddedHolders
Q4 20251,309$54.0K<0.1%00.0%UnchangedHolders
Q3 20251,309$41.0K<0.1%00.0%UnchangedHolders
Q2 20251,309$42.0K<0.1%−18−1.4%ReducedHolders
Q1 20251,327$44.0K<0.1%00.0%UnchangedHolders
Q4 20241,327$44.0K<0.1%00.0%UnchangedHolders
Q3 20241,327$39.0K<0.1%00.0%UnchangedHolders
Q2 20241,327$37.0K<0.1%+20+1.5%AddedHolders
Q1 20241,307$39.0K<0.1%00.0%UnchangedHolders
Q4 20231,307$38.0K<0.1%−793−37.8%ReducedHolders
Q3 20232,100$56.0K<0.1%+93+4.6%AddedHolders
Q2 20232,007$72.0K<0.1%+1,500+295.9%AddedHolders
Q1 2023507$17.0K<0.1%00.0%UnchangedHolders
Q4 2022507$15.0K<0.1%00.0%UnchangedHolders
Q3 2022507$16.0K<0.1%−800−61.2%ReducedHolders
Q2 20221,307$47.0K<0.1%+800+157.8%AddedHolders
Q1 2022507$23.0K<0.1%00.0%UnchangedHolders
Q4 2021507$22.0K<0.1%00.0%UnchangedHolders
Q3 2021507$26.0K<0.1%00.0%UnchangedHolders
Q2 2021507$27.0K<0.1%+278+121.4%AddedHolders
Q1 2021229$14.0K<0.1%––Holders

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