Country Club Bank’s Southwest Airlines LUV Stock Holding History

Country Club 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	$4.59M	Buy	140,180 +38,219	+37%	+$1.25M	0.27%	97
2025 Q2	$3.28M	Buy	101,961 +818	+0.8%	+$24.6K	0.21%	120
2025 Q1	$3.4M	Sell	101,143 -1,049	-1%	-$33.2K	0.23%	113
2024 Q4	$3.43M	Sell	102,192 -2,417	-2%	-$77.1K	0.23%	108
2024 Q3	$3.09M	Sell	104,609 -4,838	-4%	-$134K	0.21%	115
2024 Q2	$3.12M	Sell	109,447 -27,414	-20%	-$765K	0.22%	111
2024 Q1	$3.99M	Sell	136,861 -3,913	-3%	-$121K	0.28%	92
2023 Q4	$4.14M	Buy	140,774 +31,641	+29%	+$823K	0.31%	88
2023 Q3	$2.97M	Buy	109,133 +4,207	+4%	+$137K	0.24%	107
2023 Q2	$3.77M	Buy	+104,926	New	+$3.29M	0.3%	98

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Country Club Bank's LUV Position: Q3 2025 in Review

Country Club Bank increased its Southwest Airlines (LUV) stake by 37% in Q3 2025, buying an estimated $1.25M and bringing the position to 140,180 shares worth $4.59M. The position accounts for 0.27% of the portfolio, ranked #97.

Country Club Bank first reported a position in LUV in Q2 2023 and has held it in 10 quarters since. 765 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

Country Club Bank held 140,180 shares of Southwest Airlines worth $4.59M as of Q3 2025.
Country Club Bank bought 38,219 Southwest Airlines shares in Q3 2025, an estimated $1.25M.
Southwest Airlines made up 0.27% of Country Club Bank's portfolio in Q3 2025, its #97 holding.
Country Club Bank first reported a position in Southwest Airlines in Q2 2023 and has held it in 10 quarters since.
765 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.