Ziegler Capital Management, LLC: LUV position timeline

Ziegler Capital Management, LLC held 0 LUV shares at 2023-06-30 per its 13F-HR filed 2023-07-25.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -79,212 shares

   13F-HR 0001172661-23-002615 filed by Ziegler Capital Management, LLC
   Filed 2023-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-03-31

   13F 79,212 shares

   Change vs previous 13F -48 shares

   0.1% of the 13F portfolio, value $2,577,558.

   13F-HR 0001172661-23-001834 filed by Ziegler Capital Management, LLC
   Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

3. period ended2022-12-31

   13F 79,260 shares

   Change vs previous 13F -19,751 shares

   0.11% of the 13F portfolio, value $2,668,684.

   13F-HR 0001172661-23-000275 filed by Ziegler Capital Management, LLC
   Filed 2023-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

4. period ended2022-09-30

   13F 99,011 shares

   Change vs previous 13F -1,155 shares

   0.13% of the 13F portfolio, value $3,053,000.

   13F-HR 0001172661-22-002236 filed by Ziegler Capital Management, LLC
   Filed 2022-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

5. period ended2022-06-30

   13F 100,166 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $3,618,000.

   13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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