VEA
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Virtus ETF Advisers’s Southwest Airlines LUV Stock Holding History

Virtus ETF Advisers’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 		– Sell
-1,700
Closed -$63.9K – 550
2026
Q1 		$63.9K Buy
+1,700
New +$76.8K 0.03% 371

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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Virtus ETF Advisers's LUV Position: Q2 2026 in Review

Virtus ETF Advisers sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 1,700 shares — an estimated $63.9K sold.

Virtus ETF Advisers first reported a position in LUV in Q1 2026 and held it in 1 quarter. The position peaked at $63.9K in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Virtus ETF Advisers reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Virtus ETF Advisers sold 1,700 Southwest Airlines shares in Q2 2026, an estimated $63.9K.
  • Virtus ETF Advisers first reported a position in Southwest Airlines in Q1 2026 and held it in 1 quarter.
  • Virtus ETF Advisers's Southwest Airlines position peaked at $63.9K in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.