Vident Advisory, LLC

Position in LUV — Southwest Airlines Co

CIK 1744347 Alpharetta, GA

Position in LUV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,025,312

+$247,802 QoQ

Shares Held

19,940

-3.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#329

of 923 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $8,658,326 across 8 Airlines names. LUV ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	26,624	$2,493,603
2	UAL	United Airlines Holdings, Inc.	18,006	$2,448,633
3	LTM	Latam Airlines Group S.A.	22,538	$1,313,288
4	LUV	Southwest Airlines Co This page	19,940	$1,025,312
5	RYAAY	Ryanair Holdings PLC	10,790	$698,652
6	ALGT	Allegiant Travel CO	2,993	$351,976
7	AAL	American Airlines Group Inc.	10,999	$198,751
8	JBLU	Jetblue Airways Corp	22,358	$128,111

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,025,312	19,940	-3.6%	Shares	Defined	2026-08-12
2026-03-31	$777,510	20,695	+22.7%	Shares	Defined	2026-05-15
2025-12-31	$697,070	16,866	-82.5%	Shares	Defined	2026-02-18
2025-09-30	$3,077,270	96,436	+124.9%	Shares	Defined	2025-11-14
2025-06-30	$1,391,219	42,886	+9.2%	Shares	Defined	2025-08-14
2025-03-31	$1,319,324	39,289	+10.3%	Shares	Defined	2025-05-15
2024-12-31	$1,197,678	35,624	+7.1%	Shares	Defined	2025-02-14
2024-09-30	$985,433	33,258	-0.9%	Shares	Defined	2024-11-14
2024-06-30	$960,035	33,556	-10.5%	Shares	Defined	2024-08-14
2024-03-31	$1,094,099	37,482	-39.4%	Shares	Defined	2024-05-14
2023-12-31	$1,787,006	61,877	+9.1%	Shares	Sole	2024-02-14
2023-09-30	$1,535,328	56,717	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.