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Bank & Trust Company’s Southwest Airlines LUV Stock Holding History

Bank & Trust Company’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.6K Hold
1,296
– – 0.04% 149
2026
Q1 		$48.7K Hold
1,296
– – 0.03% 163
2025
Q4 		$53.6K Sell
1,296
-93
-7% -$3.25K 0.04% 157
2025
Q3 		$44.3K Hold
1,389
– – 0.03% 157
2025
Q2 		$45.1K Hold
1,389
– – 0.04% 155
2025
Q1 		$46.6K Hold
1,389
– – 0.04% 152
2024
Q4 		$46.7K Hold
1,389
– – 0.04% 151
2024
Q3 		$41.2K Hold
1,389
– – 0.03% 152
2024
Q2 		$39.7K Buy
+1,389
New +$38.8K 0.03% 151

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EIM
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T. Rowe Price Associates
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank & Trust Company's LUV Position: Q2 2026 in Review

Bank & Trust Company held its Southwest Airlines (LUV) position steady in Q2 2026 at 1,296 shares worth $66.6K. The position accounts for 0.04% of the portfolio, ranked #149.

Bank & Trust Company first reported a position in LUV in Q2 2024 and has held it in 9 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bank & Trust Company held 1,296 shares of Southwest Airlines worth $66.6K as of Q2 2026.
  • Bank & Trust Company left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.04% of Bank & Trust Company's portfolio in Q2 2026, its #149 holding.
  • Bank & Trust Company first reported a position in Southwest Airlines in Q2 2024 and has held it in 9 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.