NFJ INVESTMENT GROUP, LLC: LUV position timeline

NFJ INVESTMENT GROUP, LLC held 238,457 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 238,457 shares

   Change vs previous 13F -332,824 shares

   0.41% of the 13F portfolio, value $12,261,459.

   13F-HR 0001862664-26-000006 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 571,281 shares

   Change vs previous 13F +420,845 shares

   0.81% of the 13F portfolio, value $21,463,027.

   13F-HR 0001862664-26-000004 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 150,436 shares

   Change vs previous 13F -10,796 shares

   0.22% of the 13F portfolio, value $6,217,520.

   13F-HR 0001862664-26-000002 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 161,232 shares

   Change vs previous 13F -2,274 shares

   0.18% of the 13F portfolio, value $5,144,913.

   13F-HR 0001628280-25-052136 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 163,506 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $5,304,135.

   13F-HR 0001862664-25-000001 filed by NFJ INVESTMENT GROUP, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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