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Livermore
Livermore
ZHEN

Navigation Wealth Management, Inc.

SEC CIK
0001839930
Latest filing
Jul 16, 2026

LUV holding history

Southwest Airlines Co in every 13F filed by Navigation Wealth Management, Inc., 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)
7,292
Value
$375.0K
% of portfolio
0.5%
Quarters held
20
Since Q1 2021
Holdings of LUV by Navigation Wealth Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,292$375.0K0.5%00.0%UnchangedHolders
Q1 20267,292$274.0K1.0%00.0%UnchangedHolders
Q4 20257,292$301.4K0.4%00.0%UnchangedHolders
Q3 20257,292$233.0K0.3%00.0%UnchangedHolders
Q2 20257,292$236.6K0.3%00.0%UnchangedHolders
Q1 20257,292$244.8K0.4%00.0%UnchangedHolders
Q4 20247,292$245.8K0.3%00.0%UnchangedHolders
Q3 20247,292$216.1K0.2%−10−0.1%ReducedHolders
Q2 20247,302$208.9K0.2%00.0%UnchangedHolders
Q1 20247,302$213.1K86.3%−31,469−81.2%ReducedHolders
Q4 202338,771$1.12M1.3%00.0%UnchangedHolders
Q3 202338,771$1.05M99.6%00.0%UnchangedHolders
Q2 202338,771$1.40M1.8%00.0%UnchangedHolders
Q1 202338,771$1.26M1.6%+38,771NewHolders
Q4 20220$00.0%−10−100.0%Sold outHolders
Q3 202210$00.0%00.0%UnchangedHolders
Q2 202210$00.0%00.0%UnchangedHolders
Q1 202210$00.0%+10NewHolders
Q4 20210$00.0%−10−100.0%Sold outHolders
Q3 202110$1.00K<0.1%00.0%UnchangedHolders
Q2 202110$1.00K<0.1%00.0%UnchangedHolders
Q1 202110$1.00K<0.1%––Holders

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