City State Bank’s Southwest Airlines LUV Stock Holding History

City State 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	$39.3K	Hold	765	–	–	0.01%	397
2026 Q1	$28.7K	Hold	765	–	–	0.01%	420
2025 Q4	$31.6K	Hold	765	–	–	0.01%	406
2025 Q3	$24.4K	Sell	765 -390	-34%	-$12.8K	0.01%	427
2025 Q2	$37.5K	Sell	1,155 -600	-34%	-$18.1K	0.01%	370
2025 Q1	$58.9K	Hold	1,755	–	–	0.02%	317
2024 Q4	$59K	Sell	1,755 -200	-10%	-$6.38K	0.02%	305
2024 Q3	$57.9K	Buy	1,955 +700	+56%	+$19.4K	0.02%	307
2024 Q2	$35.9K	Sell	1,255 -150	-11%	-$4.18K	0.01%	355
2024 Q1	$41K	Sell	1,405 -100	-7%	-$3.1K	0.02%	328
2023 Q4	$43K	Sell	1,505 -1,450	-49%	-$37.7K	0.02%	312
2023 Q3	$80K	Hold	2,955	–	–	0.04%	245
2023 Q2	$107K	Sell	2,955 -150	-5%	-$4.7K	0.06%	225
2023 Q1	$101K	Buy	3,105 +500	+19%	+$17K	0.06%	224
2022 Q4	$88K	Hold	2,605	–	–	0.05%	227
2022 Q3	$80K	Sell	2,605 -380	-13%	-$14.2K	0.06%	222
2022 Q2	$108K	Hold	2,985	–	–	0.08%	196
2022 Q1	$137K	Buy	2,985 +900	+43%	+$39.6K	0.08%	190
2021 Q4	$89K	Buy	+2,085	New	+$97.9K	0.05%	232

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

City State Bank's LUV Position: Q2 2026 in Review

City State Bank held its Southwest Airlines (LUV) position steady in Q2 2026 at 765 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #397.

City State Bank first reported a position in LUV in Q4 2021 and has held it in 19 quarters since. The position peaked at $137K in Q1 2022. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

City State Bank held 765 shares of Southwest Airlines worth $39.3K as of Q2 2026.
City State Bank left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.01% of City State Bank's portfolio in Q2 2026, its #397 holding.
City State Bank first reported a position in Southwest Airlines in Q4 2021 and has held it in 19 quarters since.
City State Bank's Southwest Airlines position peaked at $137K in Q1 2022.
933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.