CoreFirst Bank & Trust’s Southwest Airlines LUV Stock Holding History

CoreFirst Bank & 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	$178K	Hold	3,457	–	–	0.09%	126
2026 Q1	$130K	Hold	3,457	–	–	0.07%	142
2025 Q4	$143K	Sell	3,457 -1,500	-30%	-$52.4K	0.08%	135
2025 Q3	$158K	Hold	4,957	–	–	0.09%	127
2025 Q2	$161K	Buy	+4,957	New	+$149K	0.09%	126
2025 Q1	–	Sell	-4,957	Closed	-$167K	–	251
2024 Q4	$167K	Hold	4,957	–	–	0.1%	121
2024 Q3	$147K	Buy	+4,957	New	+$137K	0.08%	133
2024 Q2	–	Sell	-5,747	Closed	-$168K	–	261
2024 Q1	$168K	Hold	5,747	–	–	0.1%	132
2023 Q4	$166K	Hold	5,747	–	–	0.11%	131
2023 Q3	$156K	Buy	5,747 +1,500	+35%	+$48.9K	0.11%	138
2023 Q2	$154K	Sell	4,247 -3,070	-42%	-$96.3K	0.11%	140
2023 Q1	$238K	Hold	7,317	–	–	0.17%	118
2022 Q4	$246K	Hold	7,317	–	–	0.19%	117
2022 Q3	$226K	Sell	7,317 -200	-3%	-$7.49K	0.2%	113
2022 Q2	$272K	Buy	7,517 +200	+3%	+$8.6K	0.21%	101
2022 Q1	$335K	Hold	7,317	–	–	0.23%	97
2021 Q4	$313K	Hold	7,317	–	–	0.2%	105
2021 Q3	$376K	Hold	7,317	–	–	0.26%	91
2021 Q2	$388K	Hold	7,317	–	–	0.26%	88
2021 Q1	$447K	Buy	7,317 +2,110	+41%	+$112K	0.31%	76
2020 Q4	$243K	Buy	+5,207	New	+$226K	0.18%	107

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

CoreFirst Bank & Trust's LUV Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Southwest Airlines (LUV) position steady in Q2 2026 at 3,457 shares worth $178K. The position accounts for 0.09% of the portfolio, ranked #126.

CoreFirst Bank & Trust first reported a position in LUV in Q4 2020 and has held it in 21 quarters since. The position peaked at $447K in Q1 2021. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

CoreFirst Bank & Trust held 3,457 shares of Southwest Airlines worth $178K as of Q2 2026.
CoreFirst Bank & Trust left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.09% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #126 holding.
CoreFirst Bank & Trust first reported a position in Southwest Airlines in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Southwest Airlines position peaked at $447K in Q1 2021.
931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.