ETC
Exchange Traded Concepts’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
9,397
-2,228
| -19% | -$72.3K | ﹤0.01% | 986 |
|
|
2025
Q1 | $390K | Buy |
11,625
+759
| +7% | +$25.5K | 0.01% | 806 |
|
|
2024
Q4 | $365K | Buy |
10,866
+305
| +3% | +$10.3K | 0.01% | 821 |
|
|
2024
Q3 | $313K | Buy |
+10,561
| New | +$313K | 0.01% | 840 |
|
|
2024
Q1 | – | Sell |
-37,762
| Closed | -$1.09M | – | 1353 |
|
|
2023
Q4 | $1.09M | Buy |
+37,762
| New | +$1.09M | 0.03% | 390 |
|
|
2023
Q1 | – | Sell |
-2,423
| Closed | -$81.6K | – | 1220 |
|
|
2022
Q4 | $81.6K | Buy |
+2,423
| New | +$81.6K | ﹤0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-137
| Closed | -$7K | – | 1185 |
|
|
2021
Q2 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$18K | – | 1109 |
|
|
2020
Q4 | $18K | Sell |
386
-483
| -56% | -$22.5K | ﹤0.01% | 877 |
|
|
2020
Q3 | $33K | Sell |
869
-29,919
| -97% | -$1.14M | ﹤0.01% | 601 |
|
|
2020
Q2 | $1.05M | Buy |
30,788
+7,019
| +30% | +$240K | 0.17% | 126 |
|
|
2020
Q1 | $846K | Sell |
23,769
-194,765
| -89% | -$6.93M | 0.46% | 59 |
|
|
2019
Q4 | $11.8M | Buy |
+218,534
| New | +$11.8M | 2.47% | 18 |
|