VA
LUV icon

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
Q2 		$1.03M Sell
19,940
-755
-4% -$31.7K 0.01% 958
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 $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vident Advisory's LUV Position: Q2 2026 in Review

Vident Advisory reduced its Southwest Airlines (LUV) stake by 3.6% in Q2 2026, selling an estimated $31.7K and leaving 19,940 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #958.

Vident Advisory first reported a position in LUV in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.08M in Q3 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Vident Advisory held 19,940 shares of Southwest Airlines worth $1.03M as of Q2 2026.
  • Vident Advisory sold 755 Southwest Airlines shares in Q2 2026, an estimated $31.7K.
  • Southwest Airlines made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #958 holding.
  • Vident Advisory first reported a position in Southwest Airlines in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Southwest Airlines position peaked at $3.08M in Q3 2025.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.