IndexIQ Advisors’s Southwest Airlines LUV Stock Holding History

IndexIQ Advisors’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
2022 Q1	$3.41M	Buy	+74,447	New	+$3.27M	0.12%	179
2020 Q4	–	Sell	-4,383	Closed	-$164K	–	1077
2020 Q3	$164K	Buy	4,383 +3,032	+224%	+$108K	0.01%	794
2020 Q2	$46K	Buy	1,351 +1,187	+724%	+$37.7K	﹤0.01%	932
2020 Q1	$6K	Sell	164 -1	-0.6%	-$50	﹤0.01%	871
2019 Q4	$9K	Buy	+165	New	+$9.15K	﹤0.01%	658
2018 Q1	–	Sell	-14,319	Closed	-$937K	–	627
2017 Q4	$937K	Buy	+14,319	New	+$842K	0.03%	399

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IndexIQ Advisors's LUV Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Southwest Airlines (LUV) in Q1 2022: 74,447 shares worth $3.41M. The stake represents 0.12% of the portfolio and ranks #179 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in LUV as recently as Q3 2020.

IndexIQ Advisors first reported a position in LUV in Q4 2017 and has held it in 6 quarters since. 1,013 funds tracked by Wall St. Rank hold LUV as of Q1 2022.

IndexIQ Advisors held 74,447 shares of Southwest Airlines worth $3.41M as of Q1 2022.
Southwest Airlines was a new IndexIQ Advisors position in Q1 2022.
Southwest Airlines made up 0.12% of IndexIQ Advisors's portfolio in Q1 2022, its #179 holding.
IndexIQ Advisors first reported a position in Southwest Airlines in Q4 2017 and has held it in 6 quarters since.
1,013 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.