SOUTHWEST AIRLINES CO. ETF Holding It
SOUTHWEST AIRLINES CO. (LUV). 109 retained portfolio positions. Missing dates and values remain unreported.
- ACSI: Fund American Customer Satisfaction ETF; Weight 2.58%; Value (USD) $2.53M; Added / first observed 2020-03-31.
- AILV: Fund Alpha Intelligent - Large Cap Value ETF; Weight 1.85%; Value (USD) $17.30K; Added / first observed 2023-01-31.
- AIRL: Fund Themes Airlines ETF; Weight 4.17%; Value (USD) $39.19K; Added / first observed 2024-09-30.
- APUE: Fund ActivePassive U.S. Equity ETF; Weight 0.17%; Value (USD) $2.95M; Added / first observed 2025-05-31.
ETF Holding It
109 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACSI | American Customer Satisfaction ETF | 2.58% | $2.53M | 2020-03-31 | 2025-06-30 |
| AILV | Alpha Intelligent - Large Cap Value ETF | 1.85% | $17.30K | 2023-01-31 | 2023-04-30 |
| AIRL | Themes Airlines ETF | 4.17% | $39.19K | 2024-09-30 | 2025-06-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.17% | $2.95M | 2025-05-31 | 2025-05-31 |
| AVIG | Avantis Core Fixed Income ETF | 0.07% | $782.42K | 2021-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | $327.46K | 2024-08-31 | 2025-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.00% | $56.48K | 2023-05-31 | 2025-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.34% | $565.22K | 2024-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.04% | $3.48M | 2020-08-31 | 2025-05-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.03% | $1.69K | 2015-06-30 | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.03% | $1.46M | 2024-01-31 | 2026-04-30 |
| CPI | IQ Real Return ETF | 0.00% | $244.53 | 2022-04-29 | 2023-10-31 |
| CRUZ | Defiance Hotel, Airline, and Cruise ETF | 2.41% | $569.55K | 2021-12-31 | 2025-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | $209.60K | 2019-11-29 | 2026-02-27 |
| DFND | Siren DIVCON Dividend Defender ETF | -0.79% | -$78.88K | 2023-12-31 | 2025-09-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.17% | $25.60M | 2025-12-31 | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.12% | $1.68M | 2024-07-31 | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.06% | $3.15M | 2025-12-31 | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06% | $457.48K | 2026-02-28 | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | $739.68K | 2025-12-31 | 2026-03-31 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.24% | $130.75K | 2019-10-31 | 2026-04-30 |
| DVP | Deep Value ETF | 2.83% | $557.29K | 2020-05-31 | 2020-05-31 |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 0.05% | $2.10K | 2019-09-30 | 2022-09-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.01% | $142.77K | 2025-12-31 | 2026-03-31 |
| ESGW | Columbia Sustainable Global Equity Income ETF | 0.54% | $88.52K | 2019-10-31 | 2020-01-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | $241.02K | 2019-10-31 | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.22% | $107.98K | 2020-12-31 | 2026-03-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2.80% | $1.75M | 2026-02-28 | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.25% | $3.72M | 2019-10-31 | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.37% | $225.22K | 2026-02-28 | 2026-02-28 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.10% | $414.92K | 2026-02-28 | 2026-02-28 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.58% | $412.26K | 2026-02-28 | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.36% | $13.60K | 2022-03-31 | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.08% | $1.34M | 2026-03-31 | 2026-03-31 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.35% | $4.56M | 2019-10-31 | 2026-04-30 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.86% | $15.57M | 2019-09-30 | 2026-03-31 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.83% | $2.21M | 2020-04-30 | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03% | $231.77K | 2024-11-30 | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | $39.90K | 2025-08-31 | 2026-02-28 |
| GOF | Guggenheim Strategic Opportunities Fund | 0.00% | $22.22K | 2026-02-27 | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.27% | $184.81K | 2025-09-30 | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.03% | $959.39K | 2024-08-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | $3.06M | 2018-02-28 | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.02% | $3.45M | 2019-11-29 | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.01% | $60.75K | 2023-09-30 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.04% | $1.18M | 2020-08-31 | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | $765.85K | 2022-08-31 | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.06% | $267.63K | 2024-08-31 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.01% | $66.25K | 2024-01-31 | 2026-04-30 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.37% | $289.14K | 2021-07-31 | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.02% | $174.87K | 2019-08-31 | 2026-02-28 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.03% | $347.61K | 2022-10-31 | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.02% | $277.46K | 2022-10-31 | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.10% | $1.03M | 2022-10-31 | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.46% | $337.14K | 2023-02-28 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.06% | $15.55M | 2018-06-30 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.07% | $31.85M | 2018-06-30 | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.16% | $22.30M | 2022-09-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.03% | $4.79M | 2018-06-30 | 2026-03-31 |
| JETS | U.S. Global Jets ETF | 9.59% | $62.68M | 2015-06-30 | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.06% | $301.62K | 2019-11-29 | 2026-02-28 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.26% | $86.19K | 2023-09-30 | 2024-09-30 |
| LGBT | LGBTQ + ESG100 ETF | 0.40% | $13.43K | 2022-01-31 | 2022-01-31 |
| MAGA | Point Bridge America First ETF | 0.53% | $162.60K | 2021-06-30 | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.38% | $310.14K | 2026-03-31 | 2026-03-31 |
| MXDU | Nationwide Maximum Diversification U.S. Core Equity ETF | 0.07% | $67.93K | 2019-11-30 | 2022-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.06% | $35.35K | 2024-09-30 | 2026-03-31 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 0.66% | $9.51M | 2026-01-30 | 2026-04-30 |
| NLSI | NEOS Long/Short Equity Income ETF | 3.23% | $73.52K | 2025-12-31 | 2026-03-31 |
| NSPI | Nationwide S&P 500 Risk-Managed Income ETF | 0.04% | $6.96K | 2022-08-31 | 2023-11-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | $243.53K | 2024-12-31 | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.09% | $32.50K | 2026-03-31 | 2026-03-31 |
| NXTV | Simplify Next Intangible Value Index ETF | 0.39% | $5.00K | 2024-06-30 | 2025-03-31 |
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | 1.40% | $54.13K | 2022-01-31 | 2025-04-30 |
| PLCY | EventShares U.S. Legislative Opportunities ETF | 0.51% | $115.69K | 2020-05-31 | 2020-05-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.05% | $34.41K | 2025-12-31 | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.16% | $102.87K | 2025-12-31 | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.03% | $964.87K | 2018-01-31 | 2026-04-30 |
| PVAL | Putnam Focused Large Cap Value ETF | 3.08% | $269.48M | 2025-08-29 | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | $44.78K | 2019-11-29 | 2026-02-27 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.03% | $424.86K | 2022-07-31 | 2026-04-30 |
| RNLC | Large Cap US Equity Select ETF | 0.37% | $69.60K | 2019-09-30 | 2023-12-31 |
| RVRB | Vox Populi ETF | 0.02% | $1.14K | 2023-07-31 | 2026-04-30 |
| RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 0.12% | $22.96K | 2020-03-31 | 2021-03-31 |
| RWCD | Direxion MSCI Cyclicals Over Defensives ETF | 0.02% | $2.87K | 2020-01-31 | 2020-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.13% | $2.17M | 2024-10-31 | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.06% | $350.83K | 2019-05-31 | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.06% | $1.53M | 2019-11-29 | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01% | $2.01K | 2026-01-31 | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.03% | $62.49K | 2023-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.18% | $12.22K | 2025-08-31 | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.02% | $1.26M | 2022-10-31 | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.04% | $11.05K | 2025-05-31 | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.03% | $2.76M | 2023-05-31 | 2026-03-31 |
| STRV | Strive 500 ETF | 0.01% | $92.12K | 2023-10-31 | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | $17.21K | 2025-03-31 | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | $8.94K | 2023-10-31 | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.28% | $37.01K | 2019-01-31 | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.03% | $73.41K | 2026-04-30 | 2026-04-30 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 1.90% | $342.04K | 2019-10-31 | 2026-04-30 |
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