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 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 $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return