MIZUHO SECURITIES USA LLC: LUV position timeline

MIZUHO SECURITIES USA LLC held 47,454 LUV shares at 2025-03-31 per its 13F-HR filed 2025-05-12.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 47,454 shares

   Change vs previous 13F -9,387 shares

   0.03% of the 13F portfolio, value $1,593,505.

   13F-HR 0001062993-25-009070 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 56,841 shares

   Change vs previous 13F +17,989 shares

   0.03% of the 13F portfolio, value $1,910,994.

   13F-HR 0001062993-25-002042 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F/A 38,852 shares

   Change vs previous 13F -7,291 shares

   0.02% of the 13F portfolio, value $1,151,185.

   13F-HR/A 0001062993-24-018814 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 46,143 shares

   Change vs previous 13F +31,643 shares

   0.03% of the 13F portfolio, value $1,320,151.

   13F-HR 0001062993-24-014224 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 14,500 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $423,255.

   13F-HR 0001062993-24-009832 filed by MIZUHO SECURITIES USA LLC
   Filed 2024-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).