Tidal Investments’s Southwest Airlines LUV Stock Holding History

Tidal Investments’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	$4.61M	Buy	122,770 +9,677	+9%	+$437K	0.01%	835
2025 Q4	$4.67M	Buy	113,093 +3,613	+3%	+$126K	0.02%	676
2025 Q3	$3.49M	Sell	109,480 -14,194	-11%	-$464K	0.01%	689
2025 Q2	$4.01M	Buy	123,674 +76,659	+163%	+$2.31M	0.03%	500
2025 Q1	$1.58M	Sell	47,015 -8,676	-16%	-$275K	0.01%	794
2024 Q4	$1.87M	Buy	55,691 +11,173	+25%	+$356K	0.02%	728
2024 Q3	$1.32M	Sell	44,518 -51,806	-54%	-$1.43M	0.01%	857
2024 Q2	$2.76M	Sell	96,324 -4,027	-4%	-$112K	0.04%	431
2024 Q1	$2.93M	Buy	100,351 +20,694	+26%	+$641K	0.05%	387
2023 Q4	$2.3M	Buy	79,657 +5,003	+7%	+$130K	0.06%	321
2023 Q3	$2.02M	Buy	74,654 +23,551	+46%	+$768K	0.06%	309
2023 Q2	$1.85M	Buy	51,103 +8,931	+21%	+$280K	0.05%	343
2023 Q1	$1.37M	Buy	42,172 +904	+2%	+$30.7K	0.05%	383
2022 Q4	$1.39M	Buy	41,268 +16,834	+69%	+$607K	0.05%	354
2022 Q3	$754K	Sell	24,434 -10,928	-31%	-$409K	0.03%	442
2022 Q2	$1.28M	Sell	35,362 -31,495	-47%	-$1.35M	0.05%	328
2022 Q1	$3.06M	Buy	66,857 +18,936	+40%	+$832K	0.09%	174
2021 Q4	$2.05M	Buy	47,921 +871	+2%	+$40.9K	0.06%	232
2021 Q3	$2.42M	Buy	47,050 +13,128	+39%	+$663K	0.09%	158
2021 Q2	$1.8M	Buy	33,922 +24,910	+276%	+$1.49M	0.07%	182
2021 Q1	$550K	Buy	+9,012	New	+$480K	0.03%	270

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