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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
Q2 		$20.6K Hold
400
– – 0.01% 264
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

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

Centennial Bank's LUV Position: Q2 2026 in Review

Centennial Bank held its Southwest Airlines (LUV) position steady in Q2 2026 at 400 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #264.

Centennial Bank first reported a position in LUV in Q4 2022 and has held it in 13 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Centennial Bank held 400 shares of Southwest Airlines worth $20.6K as of Q2 2026.
  • Centennial Bank left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #264 holding.
  • Centennial Bank first reported a position in Southwest Airlines in Q4 2022 and has held it in 13 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.