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Centennial Bank’s Southwest Airlines LUV Stock Holding History

Centennial Bank’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
Q1 		$15K Hold
400
– – 0.01% 262
2025
Q4 		$16.5K Hold
400
– – 0.01% 266
2025
Q3 		$12.8K Hold
400
– – 0.01% 269
2025
Q2 		$13K Buy
+400
New +$12K 0.01% 270
2024
Q4 		– Sell
-163
Closed -$4.83K – 325
2024
Q3 		$4.83K Buy
163
+7
+4% +$194 ﹤0.01% 298
2024
Q2 		$4.66K Hold
156
– – ﹤0.01% 299
2024
Q1 		$4.76K Sell
156
-120
-43% -$3.71K ﹤0.01% 304
2023
Q4 		$8.17K Buy
276
+120
+77% +$3.12K ﹤0.01% 285
2023
Q3 		$4.41K Sell
156
-7
-4% -$228 ﹤0.01% 291
2023
Q2 		$5.9K Buy
163
+7
+4% +$219 ﹤0.01% 284
2023
Q1 		$5.31K Sell
156
-7
-4% -$238 ﹤0.01% 284
2022
Q4 		$5.49K Buy
+163
New +$5.88K ﹤0.01% 302

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centennial Bank's LUV Position: Q1 2026 in Review

Centennial Bank held its Southwest Airlines (LUV) position steady in Q1 2026 at 400 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #262.

Centennial Bank first reported a position in LUV in Q4 2022 and has held it in 12 quarters since. The position peaked at $16.5K in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Centennial Bank held 400 shares of Southwest Airlines worth $15K as of Q1 2026.
  • Centennial Bank left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up 0.01% of Centennial Bank's portfolio in Q1 2026, its #262 holding.
  • Centennial Bank first reported a position in Southwest Airlines in Q4 2022 and has held it in 12 quarters since.
  • Centennial Bank's Southwest Airlines position peaked at $16.5K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.