KTC
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Kentucky Trust Company’s Southwest Airlines LUV Stock Holding History

Kentucky Trust Company’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 		$28.3K Hold
550
– – 0.01% 204
2026
Q1 		$20.7K Sell
550
-6
-1% -$271 0.01% 214
2025
Q4 		$23K Hold
556
– – 0.01% 208
2025
Q3 		$17.7K Hold
556
– – 0.01% 215
2025
Q2 		$18K Sell
556
-75
-12% -$2.26K 0.01% 212
2025
Q1 		$21.2K Hold
631
– – 0.01% 203
2024
Q4 		$21.2K Buy
+631
New +$20.1K 0.01% 208

Other funds holding LUV

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Kentucky Trust Company's LUV Position: Q2 2026 in Review

Kentucky Trust Company held its Southwest Airlines (LUV) position steady in Q2 2026 at 550 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #204.

Kentucky Trust Company first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Kentucky Trust Company held 550 shares of Southwest Airlines worth $28.3K as of Q2 2026.
  • Kentucky Trust Company left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #204 holding.
  • Kentucky Trust Company first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
  • 239 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.