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Ascentis Wealth Management, LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascentis Wealth Management, LLC on LUV, newest first. How the timeline and the estimate are built.

Ascentis Wealth Management, LLC held 35 LUV shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 35 shares
    Change vs previous 13F -13,846 shares

    <0.01% of the 13F portfolio, value $1,799.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 35 shares

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

  2. period ended2026-03-31
    13F 13,881 shares
    Change vs previous 13F +1,873 shares

    0.03% of the 13F portfolio, value $521,538.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 13,805 shares
    • Ascentis Wealth Management, LLC: 76 shares

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

  3. period ended2025-12-31
    13F 12,008 shares
    Change vs previous 13F +867 shares

    0.05% of the 13F portfolio, value $496,317.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 11,933 shares
    • Ascentis Wealth Management, LLC: 75 shares

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

  4. period ended2025-09-30
    13F 11,141 shares
    Change vs previous 13F +656 shares

    0.03% of the 13F portfolio, value $355,529.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 11,066 shares
    • Ascentis Wealth Management, LLC: 75 shares

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

  5. period ended2025-06-30
    13F 10,485 shares
    Change vs previous 13F +919 shares

    0.04% of the 13F portfolio, value $340,230.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 10,410 shares
    • Ascentis Wealth Management, LLC: 75 shares

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

  6. period ended2025-03-31
    13F 9,566 shares
    Change vs previous 13F +1,523 shares

    0.04% of the 13F portfolio, value $321,084.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 9,491 shares
    • Ascentis Wealth Management, LLC: 75 shares

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

  7. period ended2024-12-31
    13F 8,043 shares
    Change vs previous 13F +2,870 shares

    0.05% of the 13F portfolio, value $270,407.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 5,173 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $153,255.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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