Ethic Inc.

Position in LUV — Southwest Airlines Co

CIK 1780570 NEW YORK, NY

Position in LUV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,291,104

+$402,236 QoQ

Shares Held

25,109

+6.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#293

of 928 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Industrials · as of Jun 30, 2026

Ethic Inc. holds $12,711,566 across 7 Airlines names. LUV ranks #3 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CPA	Copa Holdings, S.A.	46,801	$7,280,831
2	DAL	Delta Air Lines, Inc.	19,238	$1,801,831
3	LUV	Southwest Airlines Co This page	25,109	$1,291,104
4	UAL	United Airlines Holdings, Inc.	7,609	$1,034,747
5	LTM	Latam Airlines Group S.A.	11,523	$671,445
6	ALK	Alaska Air Group, Inc.	7,638	$398,703
7	RYAAY	Ryanair Holdings PLC	3,597	$232,905

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,291,104	25,109	+6.1%	Shares	Sole	2026-07-29
2026-03-31	$888,868	23,659	-10.2%	Shares	Sole	2026-04-27
2025-12-31	$1,089,004	26,349	+3.5%	Shares	Sole	2026-02-03
2025-09-30	$812,556	25,464	-21.2%	Shares	Sole	2025-10-17
2025-06-30	$1,048,103	32,309	-1.9%	Shares	Sole	2025-07-30
2025-03-31	$1,105,587	32,924	+2.2%	Shares	Sole	2025-05-13
2024-12-31	$1,083,068	32,215	-1.4%	Shares	Sole	2025-02-14
2024-09-30	$968,100	32,673	+31.7%	Shares	Sole	2024-11-13
2024-06-30	$709,756	24,808	-24.1%	Shares	Sole	2024-08-13
2024-03-31	$953,724	32,673	+17.3%	Shares	Sole	2024-05-13
2023-12-31	$804,683	27,863	+19.5%	Shares	Sole	2024-02-14
2023-09-30	$631,055	23,312	+205.1%	Shares	Sole	2023-11-14
2023-06-30	$276,680	7,641	-21.2%	Shares	Sole	2023-08-14
2022-12-31	$326,531	9,698	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.