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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by TSFG, 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)
58
Value
$3.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LUV by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658$3.00K<0.1%00.0%UnchangedHolders
Q1 202658$2.00K<0.1%00.0%UnchangedHolders
Q4 202558$2.00K<0.1%00.0%UnchangedHolders
Q3 202558$2.00K<0.1%+1+1.8%AddedHolders
Q2 202557$2.00K<0.1%00.0%UnchangedHolders
Q1 202557$2.00K<0.1%+1+1.8%AddedHolders
Q4 202456$2.00K<0.1%−200−78.1%ReducedHolders
Q3 2024256$8.00K<0.1%+200+357.1%AddedHolders
Q2 202456$2.00K<0.1%00.0%UnchangedHolders
Q1 202456$2.00K<0.1%+1+1.8%AddedHolders
Q4 202355$2.00K<0.1%−102−65.0%ReducedHolders
Q3 2023157$4.00K<0.1%00.0%UnchangedHolders
Q2 2023157$6.00K<0.1%−404−72.0%ReducedHolders
Q1 2023561$18.0K<0.1%+5+0.9%AddedHolders
Q4 2022556$19.0K<0.1%−500−47.3%ReducedHolders
Q3 20221,056$33.0K<0.1%+102+10.7%AddedHolders
Q2 2022954$34.0K<0.1%00.0%UnchangedHolders
Q1 2022954$44.0K<0.1%00.0%UnchangedHolders
Q4 2021954$41.0K<0.1%00.0%UnchangedHolders
Q3 2021954$49.0K<0.1%00.0%UnchangedHolders
Q2 2021954$51.0K<0.1%00.0%UnchangedHolders
Q1 2021954$58.0K<0.1%––Holders

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