Citizens National Bank Trust Department’s Southwest Airlines LUV Stock Holding History

Citizens National Bank Trust Department’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
2024 Q1	–	Sell	-500	Closed	-$14.4K	–	338
2023 Q4	$14.4K	Hold	500	–	–	﹤0.01%	259
2023 Q3	$13.5K	Hold	500	–	–	﹤0.01%	263
2023 Q2	$18.1K	Hold	500	–	–	﹤0.01%	261
2023 Q1	$16.3K	Sell	500 -400	-44%	-$13.6K	﹤0.01%	255
2022 Q4	$30K	Hold	900	–	–	0.01%	223
2022 Q3	$28K	Hold	900	–	–	0.01%	226
2022 Q2	$33K	Hold	900	–	–	0.01%	224
2022 Q1	$42K	Hold	900	–	–	0.02%	198
2021 Q4	$39K	Buy	+900	New	+$42.2K	0.01%	205

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citizens National Bank Trust Department's LUV Position: Q1 2024 in Review

Citizens National Bank Trust Department sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 500 shares — an estimated $14.4K sold.

Citizens National Bank Trust Department first reported a position in LUV in Q4 2021 and held it in 9 quarters. The position peaked at $42K in Q1 2022. 789 funds tracked by Wall St. Rank hold LUV as of Q1 2024.

Citizens National Bank Trust Department reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
Citizens National Bank Trust Department sold 500 Southwest Airlines shares in Q1 2024, an estimated $14.4K.
Citizens National Bank Trust Department first reported a position in Southwest Airlines in Q4 2021 and held it in 9 quarters.
Citizens National Bank Trust Department's Southwest Airlines position peaked at $42K in Q1 2022.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.

Based on Citizens National Bank Trust Department's 13F filing for Q1 2024, filed 3 May 2024.