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Colonial Trust’s Southwest Airlines LUV Stock Holding History

Colonial Trust’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 		$617 Hold
12
– – ﹤0.01% 1091
2026
Q1 		$451 Hold
12
– – ﹤0.01% 1102
2025
Q4 		$496 Hold
12
– – ﹤0.01% 1057
2025
Q3 		$383 Hold
12
– – ﹤0.01% 1061
2025
Q2 		$389 Hold
12
– – ﹤0.01% 1064
2025
Q1 		$403 Sell
12
-24
-67% -$760 ﹤0.01% 1052
2024
Q4 		$1.21K Buy
36
+24
+200% +$766 ﹤0.01% 1252
2024
Q3 		$354 Buy
+12
New +$332 ﹤0.01% 1074

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust's LUV Position: Q2 2026 in Review

Colonial Trust held its Southwest Airlines (LUV) position steady in Q2 2026 at 12 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Colonial Trust first reported a position in LUV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21K in Q4 2024. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Colonial Trust held 12 shares of Southwest Airlines worth $617 as of Q2 2026.
  • Colonial Trust left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1091 holding.
  • Colonial Trust first reported a position in Southwest Airlines in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Southwest Airlines position peaked at $1.21K in Q4 2024.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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