VA
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Vident Advisory’s Southwest Airlines LUV Stock Holding History

Vident Advisory’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 		$778K Buy
20,695
+3,829
+23% +$173K 0.01% 994
2025
Q4 		$697K Sell
16,866
-79,570
-83% -$2.78M 0.01% 978
2025
Q3 		$3.08M Buy
96,436
+53,550
+125% +$1.75M 0.03% 431
2025
Q2 		$1.39M Buy
42,886
+3,597
+9% +$108K 0.02% 619
2025
Q1 		$1.32M Buy
39,289
+3,665
+10% +$116K 0.02% 618
2024
Q4 		$1.2M Buy
35,624
+2,366
+7% +$75.5K 0.02% 575
2024
Q3 		$985K Sell
33,258
-298
-0.9% -$8.25K 0.02% 639
2024
Q2 		$960K Sell
33,556
-3,926
-10% -$110K 0.03% 607
2024
Q1 		$1.09M Sell
37,482
-24,395
-39% -$755K 0.02% 551
2023
Q4 		$1.79M Buy
61,877
+5,160
+9% +$134K 0.04% 401
2023
Q3 		$1.54M Buy
+56,717
New +$1.85M 0.05% 386

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Advisory's LUV Position: Q1 2026 in Review

Vident Advisory increased its Southwest Airlines (LUV) stake by 23% in Q1 2026, buying an estimated $173K and bringing the position to 20,695 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #994.

Vident Advisory first reported a position in LUV in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.08M in Q3 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Vident Advisory held 20,695 shares of Southwest Airlines worth $778K as of Q1 2026.
  • Vident Advisory bought 3,829 Southwest Airlines shares in Q1 2026, an estimated $173K.
  • Southwest Airlines made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #994 holding.
  • Vident Advisory first reported a position in Southwest Airlines in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Southwest Airlines position peaked at $3.08M in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.