CTI
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Community Trust & Investment’s Southwest Airlines LUV Stock Holding History

Community Trust & Investment’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 		$309K Hold
6,000
– – 0.02% 130
2026
Q1 		$225K Buy
+6,000
New +$271K 0.01% 135
2021
Q4 		– Sell
-257,128
Closed -$13.2M – 118
2021
Q3 		$13.2M Buy
257,128
+85,896
+50% +$4.34M 1.11% 34
2021
Q2 		$9.09M Buy
+171,232
New +$10.3M 0.83% 44

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Community Trust & Investment's LUV Position: Q2 2026 in Review

Community Trust & Investment held its Southwest Airlines (LUV) position steady in Q2 2026 at 6,000 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #130.

Community Trust & Investment first reported a position in LUV in Q2 2021 and has held it in 4 quarters since. The position peaked at $13.2M in Q3 2021. 133 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Community Trust & Investment held 6,000 shares of Southwest Airlines worth $309K as of Q2 2026.
  • Community Trust & Investment left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.02% of Community Trust & Investment's portfolio in Q2 2026, its #130 holding.
  • Community Trust & Investment first reported a position in Southwest Airlines in Q2 2021 and has held it in 4 quarters since.
  • Community Trust & Investment's Southwest Airlines position peaked at $13.2M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.