Country Trust Bank’s Southwest Airlines LUV Stock Holding History

Country Trust 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
2026 Q2	$31.4K	Hold	610	–	–	﹤0.01%	237
2026 Q1	$22.9K	Hold	610	–	–	﹤0.01%	241
2025 Q4	$25.2K	Hold	610	–	–	﹤0.01%	233
2025 Q3	$19.5K	Hold	610	–	–	﹤0.01%	260
2025 Q2	$19.8K	Buy	+610	New	+$18.4K	﹤0.01%	250
2024 Q3	–	Sell	-212	Closed	-$6.07K	–	388
2024 Q2	$6.07K	Hold	212	–	–	﹤0.01%	264
2024 Q1	$6.19K	Sell	212 -105	-33%	-$3.25K	﹤0.01%	246
2023 Q4	$9.15K	Sell	317 -2,000	-86%	-$52K	﹤0.01%	228
2023 Q3	$62.7K	Buy	2,317 +105	+5%	+$3.43K	﹤0.01%	157
2023 Q2	$80.1K	Buy	2,212 +2,000	+943%	+$62.7K	﹤0.01%	146
2023 Q1	$6.9K	Hold	212	–	–	﹤0.01%	241
2022 Q4	$7.14K	Sell	212 -800	-79%	-$28.8K	﹤0.01%	260
2022 Q3	$31K	Hold	1,012	–	–	﹤0.01%	215
2022 Q2	$37K	Hold	1,012	–	–	﹤0.01%	206
2022 Q1	$46K	Hold	1,012	–	–	﹤0.01%	214
2021 Q4	$43K	Hold	1,012	–	–	﹤0.01%	228
2021 Q3	$52K	Hold	1,012	–	–	﹤0.01%	207
2021 Q2	$54K	Hold	1,012	–	–	﹤0.01%	194
2021 Q1	$62K	Hold	1,012	–	–	﹤0.01%	191
2020 Q4	$47K	Hold	1,012	–	–	﹤0.01%	185
2020 Q3	$38K	Hold	1,012	–	–	﹤0.01%	181
2020 Q2	$35K	Buy	1,012 +700	+224%	+$22.2K	﹤0.01%	169
2020 Q1	$11K	Buy	312 +100	+47%	+$4.96K	﹤0.01%	215
2019 Q4	$11K	Hold	212	–	–	﹤0.01%	217
2019 Q3	$11K	Hold	212	–	–	﹤0.01%	207
2019 Q2	$11K	Hold	212	–	–	﹤0.01%	199
2019 Q1	$11K	Hold	212	–	–	﹤0.01%	207
2018 Q4	$10K	Hold	212	–	–	﹤0.01%	222
2018 Q3	$13K	Hold	212	–	–	﹤0.01%	203
2018 Q2	$11K	Buy	+212	New	+$11.2K	﹤0.01%	207

Other funds holding LUV

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Country Trust Bank's LUV Position: Q2 2026 in Review

Country Trust Bank held its Southwest Airlines (LUV) position steady in Q2 2026 at 610 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Country Trust Bank first reported a position in LUV in Q2 2018 and has held it in 30 quarters since. The position peaked at $80.1K in Q2 2023. 326 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Country Trust Bank held 610 shares of Southwest Airlines worth $31.4K as of Q2 2026.
Country Trust Bank left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #237 holding.
Country Trust Bank first reported a position in Southwest Airlines in Q2 2018 and has held it in 30 quarters since.
Country Trust Bank's Southwest Airlines position peaked at $80.1K in Q2 2023.
326 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.