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

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Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return