ETF Holdings Breakdown of LUV

Stock Name	Southwest Airlines Company
Ticker	LUV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8447411088
LEI	UDTZ87G0STFETI6HGH41

LUV institutional holdings

The adjusted close for LUV on 2026-01-27 was 41.34

The following institutional investment holdings of LUV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,353 2.8% USD 221,293 1.2% 41.34

2026-01-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 230,542 USD 9,530,606 -1.7% 41.34

2026-01-27 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 230,542 USD 9,530,606 -1.7% 41.34

2026-01-27 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,036 USD 42,828 -1.7% 41.34

2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 10,718 USD 443,082 -1.7% 41.34

2026-01-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,028 USD 42,498 -1.7% 41.34

2026-01-27 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 178,663 -0.2% USD 7,385,928 -1.9% 41.34

2026-01-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 13,588 USD 408,485 -2.0% 30.06 Incorrect share price reported. Should be 41.34 not 30.06. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 88,710 USD 3,068,333 -2.1% 34.59 Incorrect share price reported. Should be 41.34 not 34.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 62,274 USD 2,574,407 -1.7% 41.34

2026-01-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,217,489 0.0% USD 50,330,995 -1.7% 41.34

2026-01-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,217,489 0.0% USD 50,330,995 -1.7% 41.34

2026-01-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,217,489 0.0% USD 50,330,995 -1.7% 41.34

Total = 4,474,921 USD 184,241,051
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-27	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	5,353 2.8%	USD 221,293 1.2%	41.34
2026-01-27	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	230,542	USD 9,530,606 -1.7%	41.34
2026-01-27	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	230,542	USD 9,530,606 -1.7%	41.34
2026-01-27	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,036	USD 42,828 -1.7%	41.34
2026-01-27	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	10,718	USD 443,082 -1.7%	41.34
2026-01-27	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	1,028	USD 42,498 -1.7%	41.34
2026-01-27	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	178,663 -0.2%	USD 7,385,928 -1.9%	41.34
2026-01-27	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	13,588	USD 408,485 -2.0%	30.06 Incorrect share price reported. Should be 41.34 not 30.06. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-27	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	88,710	USD 3,068,333 -2.1%	34.59 Incorrect share price reported. Should be 41.34 not 34.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc))	62,274	USD 2,574,407 -1.7%	41.34
2026-01-27	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	1,217,489 0.0%	USD 50,330,995 -1.7%	41.34
2026-01-27	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	1,217,489 0.0%	USD 50,330,995 -1.7%	41.34
2026-01-27	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	1,217,489 0.0%	USD 50,330,995 -1.7%	41.34
Total =	4,474,921	USD 184,241,051

News associated with LUV

Southwest Airlines Reaches Analyst Target Price: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $31.51, changing hands for $31.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-17 07:57:03
Southwest Airlines Co. (NYSE:LUV) Receives $33.06 Average Target Price from Brokerages: Shares of Southwest Airlines Co. (NYSE:LUV – Get Free Report) have received an average recommendation of “Reduce” from the nineteen ratings firms that are currently covering the stock, Marketbeat.com reports. Six equities research analysts have rated the stock with a sell rating, nine have issued a hold rating and four have issued a buy rating […] - 2025-09-11 03:10:57
Upcoming Dividend Run For LUV?: This morning a "Potential Dividend Run Alert" went out for Southwest Airlines Co (NYSE: LUV), at our DividendChannel.com Dividend Alerts service (a free email alerts feature). Let's look at the situation in greater detail, shall we? First of all, what is a "Dividend Run" anyway - 2025-08-19 10:41:16
Swiss National Bank Has $14.14 Million Stock Position in Southwest Airlines Co. (NYSE:LUV): Swiss National Bank lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 421,200 shares of the airline’s stock after selling 1,900 shares during the quarter. Swiss […] - 2025-08-15 04:42:55
Southwest Airlines Reaches Analyst Target Price: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $30.96, changing hands for $30.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-14 08:26:28
YieldBoost LUV From 2.4% To 7.3% Using Options: Shareholders of Southwest Airlines Co (Symbol: LUV) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $40 strike and collect the premium based on the $2.21 bid, which annualizes to an additional 4.9% rat - 2025-07-30 12:34:21
Southwest Airlines (NYSE:LUV) Board of Directors Approves Share Repurchase Program: Southwest Airlines (NYSE:LUV – Get Free Report) announced that its Board of Directors has authorized a stock repurchase program on Wednesday, July 23rd, RTT News reports. The company plans to buyback $2.00 billion in shares. This buyback authorization allows the airline to purchase up to 9.4% of its stock through open market purchases. Stock buyback […] - 2025-07-25 02:04:51
Southwest Airlines Co. (NYSE:LUV) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund lowered its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 97.2% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 235,381 shares of the airline’s stock after selling 8,105,500 shares during the period. New York State Common Retirement […] - 2025-07-20 05:34:58
Southwest Airlines Co. (NYSE:LUV) Shares Bought by Cerity Partners LLC: Cerity Partners LLC grew its stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 68.9% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 142,909 shares of the airline’s stock after buying an additional 58,283 shares during the period. Cerity Partners LLC’s […] - 2025-07-17 05:00:57
Teacher Retirement System of Texas Takes $736,000 Position in Southwest Airlines Co. (NYSE:LUV): Teacher Retirement System of Texas acquired a new stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor acquired 21,918 shares of the airline’s stock, valued at approximately $736,000. A number of other large investors also recently bought and sold shares of LUV. GAMMA Investing […] - 2025-07-16 04:32:52
Xponance Inc. Boosts Stake in Southwest Airlines Co. (NYSE:LUV): Xponance Inc. raised its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 60,121 shares of the airline’s stock after acquiring an additional 1,730 shares during the […] - 2025-07-15 06:28:30
DekaBank Deutsche Girozentrale Sells 1,905 Shares of Southwest Airlines Co. (NYSE:LUV): DekaBank Deutsche Girozentrale reduced its stake in Southwest Airlines Co. (NYSE:LUV – Free Report) by 3.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 54,048 shares of the airline’s stock after selling 1,905 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:34:49
Southwest Airlines Co. (NYSE:LUV) Shares Sold by Private Trust Co. NA: Private Trust Co. NA decreased its stake in Southwest Airlines Co. (NYSE:LUV – Free Report) by 18.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,152 shares of the airline’s stock after selling 697 shares during the quarter. Private Trust Co. NA’s holdings in Southwest Airlines were worth $106,000 at the end of […] - 2025-07-09 05:19:04
UBS Group Issues Positive Forecast for Southwest Airlines (NYSE:LUV) Stock Price: Southwest Airlines (NYSE:LUV – Get Free Report) had its price objective upped by analysts at UBS Group from $27.00 to $34.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the airline’s stock. UBS Group’s price target indicates a potential upside of 0.09% from the stock’s current […] - 2025-07-09 04:27:27
Golden State Wealth Management LLC Has $87,000 Stock Holdings in Southwest Airlines Co. (NYSE:LUV): Golden State Wealth Management LLC lifted its position in Southwest Airlines Co. (NYSE:LUV – Free Report) by 35.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,590 shares of the airline’s stock after acquiring an additional 681 shares during the period. Golden […] - 2025-07-07 05:02:00
GAMMA Investing LLC Grows Stock Holdings in Southwest Airlines Co. (NYSE:LUV): GAMMA Investing LLC grew its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 8.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,712 shares of the airline’s stock after purchasing an additional 749 shares during […] - 2025-07-03 04:24:50
Southwest Airlines Co. (NYSE:LUV) Shares Acquired by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. increased its stake in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 7.5% during the 1st quarter, Holdings Channel.com reports. The fund owned 70,410 shares of the airline’s stock after purchasing an additional 4,937 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Southwest Airlines were […] - 2025-06-30 04:48:55
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Southwest Airlines Co. (NYSE:LUV): Kentucky Retirement Systems Insurance Trust Fund cut its stake in Southwest Airlines Co. (NYSE:LUV – Free Report) by 29.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,371 shares of the airline’s stock after selling 7,302 shares during the period. Kentucky […] - 2025-06-25 05:14:56
Southwest Airlines Co. (NYSE:LUV) Shares Sold by Avior Wealth Management LLC: Avior Wealth Management LLC reduced its position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 10.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,107 shares of the airline’s stock after selling 1,009 shares during the period. […] - 2025-06-23 06:22:52
State of Alaska Department of Revenue Has $2.33 Million Stock Position in Southwest Airlines Co. (NYSE:LUV): State of Alaska Department of Revenue increased its holdings in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) by 1.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 69,413 shares of the airline’s stock after purchasing an additional 1,035 shares during the quarter. […] - 2025-06-23 04:46:50
UMB Bank n.a. Sells 2,598 Shares of Southwest Airlines Co. (NYSE:LUV): UMB Bank n.a. decreased its holdings in Southwest Airlines Co. (NYSE:LUV – Free Report) by 20.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 9,996 shares of the airline’s stock after selling 2,598 shares during the period. UMB Bank n.a.’s holdings in Southwest […] - 2025-06-11 05:24:53
Procyon Advisors LLC Makes New Investment in Southwest Airlines Co. (NYSE:LUV): Procyon Advisors LLC purchased a new position in shares of Southwest Airlines Co. (NYSE:LUV – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 6,317 shares of the airline’s stock, valued at approximately $212,000. Several other hedge funds and other institutional investors have also made changes to their positions in the company. […] - 2025-06-10 05:02:52
Southwest Airlines (NYSE:LUV) Upgraded at Jefferies Financial Group: Southwest Airlines (NYSE:LUV – Get Free Report) was upgraded by equities research analysts at Jefferies Financial Group from an “underperform” rating to a “hold” rating in a report released on Tuesday, MarketBeat.com reports. The firm currently has a $33.00 price objective on the airline’s stock, up from their previous price objective of $24.00. Jefferies Financial […] - 2025-05-29 02:30:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 5,095 Shares of Southwest Airlines Co. (NYSE:LUV): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lowered its position in Southwest Airlines Co. (NYSE:LUV – Free Report) by 8.1% during the 4th quarter, Holdings Channel reports. The firm owned 57,919 shares of the airline’s stock after selling 5,095 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Southwest Airlines were worth $1,947,000 […] - 2025-05-23 05:31:00
Southwest Airlines To Present At Wolfe Research Global Conference; Webcast At 10:35 AM ET: (RTTNews) - Southwest Airlines Inc. (LUV) will present at the Wolfe Research Global Transportation & Industrials Conference. - 2025-05-22 10:37:37
OMERS ADMINISTRATION Corp Acquires New Holdings in Southwest Airlines Co. (NYSE:LUV): OMERS ADMINISTRATION Corp purchased a new position in Southwest Airlines Co. (NYSE:LUV – Free Report) during the 4th quarter, HoldingsChannel reports. The firm purchased 6,204 shares of the airline’s stock, valued at approximately $209,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Kestra Investment Management LLC […] - 2025-05-21 07:36:48
Brokerages Set Southwest Airlines Co. (NYSE:LUV) Price Target at $30.43: Southwest Airlines Co. (NYSE:LUV – Get Free Report) has earned a consensus recommendation of “Reduce” from the nineteen research firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a sell rating, nine have assigned a hold rating and four have issued a buy rating on the […] - 2025-05-09 04:07:04
Why Investors Grounded Southwest Airlines Stock in April: Southwest Airlines (NYSE: LUV) operates in an industry that's very exposed to a potential economic downturn. - 2025-05-05 06:01:35
LUV Crosses Above Average Analyst Target: In recent trading, shares of Southwest Airlines Co (Symbol: LUV) have crossed above the average analyst 12-month target price of $28.16, changing hands for $28.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 08:51:29
Southwest Airlines (NYSE:LUV) Earns Outperform Rating from Raymond James: Raymond James reissued their outperform rating on shares of Southwest Airlines (NYSE:LUV – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. Raymond James currently has a $40.00 target price on the airline’s stock, down from their prior target price of $42.00. Other equities research analysts also recently issued reports about the […] - 2025-05-02 04:32:51

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