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Exchange Traded Concepts’s Southwest Airlines LUV Stock Holding History

Exchange Traded Concepts’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 		$409K Sell
7,962
-567
-7% -$23.8K ﹤0.01% 1161
2026
Q1 		$320K Buy
8,529
+924
+12% +$41.7K ﹤0.01% 1069
2025
Q4 		$314K Sell
7,605
-2,679
-26% -$93.6K ﹤0.01% 1075
2025
Q3 		$328K Buy
10,284
+887
+9% +$29K ﹤0.01% 1064
2025
Q2 		$305K Sell
9,397
-2,228
-19% -$67.1K ﹤0.01% 1002
2025
Q1 		$390K Buy
11,625
+759
+7% +$24K 0.01% 811
2024
Q4 		$365K Buy
10,866
+305
+3% +$9.73K 0.01% 826
2024
Q3 		$313K Buy
+10,561
New +$292K 0.01% 844
2024
Q1 		– Sell
-37,762
Closed -$1.09M – 1353
2023
Q4 		$1.09M Buy
+37,762
New +$982K 0.03% 390
2023
Q1 		– Sell
-2,423
Closed -$81.6K – 1220
2022
Q4 		$81.6K Buy
+2,423
New +$87.4K ﹤0.01% 784
2021
Q3 		– Sell
-137
Closed -$7K – 1185
2021
Q2 		$7K Buy
+137
New +$8.21K ﹤0.01% 1083
2021
Q1 		– Sell
-386
Closed -$18K – 1109
2020
Q4 		$18K Sell
386
-483
-56% -$20.9K ﹤0.01% 877
2020
Q3 		$33K Sell
869
-29,919
-97% -$1.06M ﹤0.01% 601
2020
Q2 		$1.05M Buy
30,788
+7,019
+30% +$223K 0.17% 126
2020
Q1 		$846K Sell
23,769
-194,765
-89% -$9.65M 0.46% 59
2019
Q4 		$11.8M Buy
+218,534
New +$12.1M 2.47% 18

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Exchange Traded Concepts's LUV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Southwest Airlines (LUV) stake by 6.6% in Q2 2026, selling an estimated $23.8K and leaving 7,962 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Exchange Traded Concepts first reported a position in LUV in Q4 2019 and has held it in 16 quarters since. The position peaked at $11.8M in Q4 2019. 207 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Exchange Traded Concepts held 7,962 shares of Southwest Airlines worth $409K as of Q2 2026.
  • Exchange Traded Concepts sold 567 Southwest Airlines shares in Q2 2026, an estimated $23.8K.
  • Southwest Airlines made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1161 holding.
  • Exchange Traded Concepts first reported a position in Southwest Airlines in Q4 2019 and has held it in 16 quarters since.
  • Exchange Traded Concepts's Southwest Airlines position peaked at $11.8M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.