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Disclosery

Vident Advisory, LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Advisory, LLC on LUV, newest first. How the timeline and the estimate are built.

Vident Advisory, LLC held 19,940 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,940 shares
    Change vs previous 13F -755 shares

    0.01% of the 13F portfolio, value $1,025,316.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,695 shares
    Change vs previous 13F +3,829 shares

    0.01% of the 13F portfolio, value $777,511.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,866 shares
    Change vs previous 13F -79,570 shares

    0.01% of the 13F portfolio, value $697,072.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 96,436 shares
    Change vs previous 13F +53,550 shares

    0.03% of the 13F portfolio, value $3,077,273.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,886 shares
    Change vs previous 13F +3,597 shares

    0.02% of the 13F portfolio, value $1,391,223.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,289 shares
    Change vs previous 13F +3,665 shares

    0.02% of the 13F portfolio, value $1,319,322.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,624 shares
    Change vs previous 13F +2,366 shares

    0.02% of the 13F portfolio, value $1,197,676.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,258 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $985,438.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).