EI
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Ethic Inc’s Southwest Airlines LUV Stock Holding History

Ethic Inc’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
25,109
+1,450
+6% +$60.9K 0.02% 648
2026
Q1 		$889K Sell
23,659
-2,690
-10% -$121K 0.01% 693
2025
Q4 		$1.09M Buy
26,349
+885
+3% +$30.9K 0.02% 617
2025
Q3 		$813K Sell
25,464
-6,845
-21% -$224K 0.01% 696
2025
Q2 		$1.04M Sell
32,309
-615
-2% -$18.5K 0.02% 609
2025
Q1 		$1.04M Buy
32,924
+709
+2% +$22.5K 0.02% 588
2024
Q4 		$1.08M Sell
32,215
-458
-1% -$14.6K 0.02% 580
2024
Q3 		$954K Buy
32,673
+7,865
+32% +$218K 0.02% 584
2024
Q2 		$710K Sell
24,808
-7,865
-24% -$219K 0.02% 665
2024
Q1 		$954K Buy
32,673
+4,810
+17% +$149K 0.02% 584
2023
Q4 		$805K Buy
27,863
+4,551
+20% +$118K 0.02% 599
2023
Q3 		$631K Buy
23,312
+15,671
+205% +$511K 0.02% 602
2023
Q2 		$277K Buy
+7,641
New +$240K 0.01% 811
2023
Q1 		– Sell
-9,698
Closed -$327K – 988
2022
Q4 		$327K Buy
+9,698
New +$350K 0.02% 692

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ethic Inc's LUV Position: Q2 2026 in Review

Ethic Inc increased its Southwest Airlines (LUV) stake by 6.1% in Q2 2026, buying an estimated $60.9K and bringing the position to 25,109 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #648.

Ethic Inc first reported a position in LUV in Q4 2022 and has held it in 14 quarters since. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Ethic Inc held 25,109 shares of Southwest Airlines worth $1.29M as of Q2 2026.
  • Ethic Inc bought 1,450 Southwest Airlines shares in Q2 2026, an estimated $60.9K.
  • Southwest Airlines made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #648 holding.
  • Ethic Inc first reported a position in Southwest Airlines in Q4 2022 and has held it in 14 quarters since.
  • 931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.