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Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in SOUTHWEST AIRLINES CO

EXCHANGE TRADED CONCEPTS, LLC holds 7,962 shares of LUV (SOUTHWEST AIRLINES CO), worth $409,406 as of 2026-Q2. The position was decreased (-6.7% shares). LUV represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$409,406

Current Shares

7,962

Total Value Change

+$96,484

Total Shares Change

-2,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,962
-6.7%
$409,4060.0%$51.42
0
2026-Q1
Increased
8,529
+12.2%
$320,4350.0%$47.75
26
2025-Q4
Decreased
7,605
-26.1%
$314,3150.0%$41.27
0
2025-Q3
Increased
10,284
+9.4%
$328,1620.0%$32.62
26
2025-Q2
Decreased
9,397
-19.2%
$304,8390.0%$31.84
0
2025-Q1
Increased
11,625
+7.0%
$390,3680.0%$33.07
25
2024-Q4
Increased
10,866
+2.9%
$365,3150.0%$32.84
24
2024-Q3
New
10,561
-
$312,9220.0%$28.75
32

Other major holders of LUV: BNP PARIBAS FINANCIAL MARKETS, PRIMECAP MANAGEMENT CO/CA/

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