Colonial Trust Advisors’s Southwest Airlines LUV Stock Holding History

Colonial Trust Advisors’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	$7.7K	Buy	150 +1	+0.7%	+$42	﹤0.01%	612
2026 Q1	$5.6K	Buy	149 +1	+0.7%	+$45	﹤0.01%	597
2025 Q4	$6.13K	Buy	+148	New	+$5.17K	﹤0.01%	566
2024 Q2	–	Sell	-7	Closed	-$204	–	927
2024 Q1	$204	Sell	7 -17	-71%	-$526	﹤0.01%	981
2023 Q4	$693	Sell	24 -9	-27%	-$234	﹤0.01%	797
2023 Q3	$893	Buy	33 +6	+22%	+$196	﹤0.01%	785
2023 Q2	$978	Hold	27	–	–	﹤0.01%	797
2023 Q1	$879	Sell	27 -9	-25%	-$306	﹤0.01%	799
2022 Q4	$1.21K	Buy	+36	New	+$1.3K	﹤0.01%	781

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 $3.37T 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 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

Colonial Trust Advisors's LUV Position: Q2 2026 in Review

Colonial Trust Advisors increased its Southwest Airlines (LUV) stake by 0.67% in Q2 2026, buying an estimated $42 and bringing the position to 150 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Colonial Trust Advisors first reported a position in LUV in Q4 2022 and has held it in 9 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Colonial Trust Advisors held 150 shares of Southwest Airlines worth $7.7K as of Q2 2026.
Colonial Trust Advisors bought 1 Southwest Airlines share in Q2 2026, an estimated $42.
Southwest Airlines made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #612 holding.
Colonial Trust Advisors first reported a position in Southwest Airlines in Q4 2022 and has held it in 9 quarters since.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.