CB
LUV icon

CNB Bank’s Southwest Airlines LUV Stock Holding History

CNB 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
2025
Q3 		– Sell
-613
Closed -$19.9K – 530
2025
Q2 		$19.9K Buy
613
+612
+61,200% +$18.4K 0.01% 327
2025
Q1 		$34 Hold
1
– – ﹤0.01% 490
2024
Q4 		$34 Hold
1
– – ﹤0.01% 500
2024
Q3 		$30 Buy
+1
New +$28 ﹤0.01% 524
2022
Q3 		– Sell
-43
Closed -$2K – 476
2022
Q2 		$2K Hold
43
– – ﹤0.01% 420
2022
Q1 		$2K Hold
43
– – ﹤0.01% 438
2021
Q4 		$2K Buy
+43
New +$2.02K ﹤0.01% 422

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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

CNB Bank's LUV Position: Q3 2025 in Review

CNB Bank sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 613 shares — an estimated $19.9K sold.

CNB Bank first reported a position in LUV in Q4 2021 and held it in 7 quarters. The position peaked at $19.9K in Q2 2025. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • CNB Bank reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 613 Southwest Airlines shares in Q3 2025, an estimated $19.9K.
  • CNB Bank first reported a position in Southwest Airlines in Q4 2021 and held it in 7 quarters.
  • CNB Bank's Southwest Airlines position peaked at $19.9K in Q2 2025.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.