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Caldwell Trust’s Southwest Airlines LUV Stock Holding History

Caldwell Trust’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 		– Sell
-150
Closed -$5.64K – 834
2026
Q1 		$5.64K Hold
150
– – ﹤0.01% 704
2025
Q4 		$6.2K Hold
150
– – ﹤0.01% 680
2025
Q3 		$4.79K Hold
150
– – ﹤0.01% 695
2025
Q2 		$4.87K Hold
150
– – ﹤0.01% 692
2025
Q1 		$5.04K Buy
+150
New +$4.75K ﹤0.01% 690
2024
Q4 		– Sell
-200
Closed -$5.93K – 722
2024
Q3 		$5.93K Buy
+200
New +$5.54K ﹤0.01% 645
2024
Q2 		– Sell
-667
Closed -$19.5K – 710
2024
Q1 		$19.5K Sell
667
-828
-55% -$25.6K ﹤0.01% 554
2023
Q4 		$43.2K Hold
1,495
– – 0.01% 462
2023
Q3 		$40.5K Hold
1,495
– – 0.01% 468
2023
Q2 		$54.1K Buy
1,495
+190
+15% +$5.96K 0.01% 436
2023
Q1 		$42.5K Hold
1,305
– – 0.01% 462
2022
Q4 		$43.9K Hold
1,305
– – 0.01% 438
2022
Q3 		$40.2K Hold
1,305
– – 0.01% 460
2022
Q2 		$47.1K Hold
1,305
– – 0.01% 451
2022
Q1 		$59.8K Hold
1,305
– – 0.01% 437
2021
Q4 		$55.9K Hold
1,305
– – 0.01% 445
2021
Q3 		$67.1K Hold
1,305
– – 0.01% 409
2021
Q2 		$69.3K Hold
1,305
– – 0.01% 404
2021
Q1 		$79.7K Hold
1,305
– – 0.01% 375
2020
Q4 		$60.8K Hold
1,305
– – 0.01% 392
2020
Q3 		$48.9K Sell
1,305
-1,415
-52% -$50.3K 0.01% 413
2020
Q2 		$93K Sell
2,720
-877
-24% -$27.9K 0.02% 342
2020
Q1 		$128K Sell
3,597
-1,861
-34% -$92.2K 0.02% 289
2019
Q4 		$295K Buy
+5,458
New +$303K 0.05% 226

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
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

Caldwell Trust's LUV Position: Q2 2026 in Review

Caldwell Trust sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 150 shares — an estimated $5.64K sold.

Caldwell Trust first reported a position in LUV in Q4 2019 and held it in 24 quarters. The position peaked at $295K in Q4 2019. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Caldwell Trust reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Caldwell Trust sold 150 Southwest Airlines shares in Q2 2026, an estimated $5.64K.
  • Caldwell Trust first reported a position in Southwest Airlines in Q4 2019 and held it in 24 quarters.
  • Caldwell Trust's Southwest Airlines position peaked at $295K in Q4 2019.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.