EXCHANGE TRADED CONCEPTS, LLC

Position in LUV — Southwest Airlines Co

CIK 1457320 OKLAHOMA CITY, OK

Position in LUV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$409,406

+$88,972 QoQ

Shares Held

7,962

-6.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#473

of 923 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $2,124,441 across 4 Airlines names. LUV ranks #3 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	8,493	$795,453
2	SKYW	Skywest Inc	5,356	$532,011
3	LUV	Southwest Airlines Co This page	7,962	$409,406
4	UAL	United Airlines Holdings, Inc.	2,850	$387,571

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,406	7,962	-6.6%	Shares	Sole	2026-08-11
2026-03-31	$320,434	8,529	+12.1%	Shares	Sole	2026-04-15
2025-12-31	$314,314	7,605	-26.1%	Shares	Sole	2026-01-14
2025-09-30	$328,162	10,284	+9.4%	Shares	Sole	2025-10-14
2025-06-30	$304,838	9,397	-19.2%	Shares	Sole	2025-07-10
2025-03-31	$390,367	11,625	+7.0%	Shares	Sole	2025-04-17
2024-12-31	$365,314	10,866	+2.9%	Shares	Sole	2025-01-21
2024-09-30	$312,922	10,561	-72.0%	Shares	Sole	2024-10-10
2023-12-31	$1,090,566	37,762	+1458.5%	Shares	Sole	2024-01-05
2022-12-31	$81,582	2,423	+1668.6%	Shares	Sole	2023-01-27
2021-06-30	$7,273	137	-64.5%	Shares	Sole	2021-07-30
2020-12-31	$17,991	386	-55.6%	Shares	Sole	2021-01-19
2020-09-30	$32,587	869	-97.2%	Shares	Sole	2020-10-30
2020-06-30	$1,052,333	30,788	+29.5%	Shares	Sole	2020-07-15
2020-03-31	$846,414	23,769	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.