111 Capital

SEC CIK: 0002060412
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

LUV holding history

Southwest Airlines Co in every 13F filed by 111 Capital, 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 Q2 2026 holdings

Shares (Q2 2026): 5,181
Value: $266.4K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of LUV by 111 Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,181	$266.4K	<0.1%	−7,857−60.3%	Reduced	Holders
Q1 2026	13,038	$489.8K	0.1%	+13,038	New	Holders
Q3 2025	0	$0	0.0%	−22,175−100.0%	Sold out	Holders
Q2 2025	22,175	$719.4K	0.1%	+22,175	New	Holders