Midwest Trust
LUV icon

Midwest Trust’s Southwest Airlines LUV Stock Holding History

Midwest 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
Q3 		$591K Sell
14,189
-927
-6% -$40.6K 0.01% 435
2026
Q2 		$777K Sell
15,116
-745
-5% -$31.3K 0.01% 385
2026
Q1 		$596K Sell
15,861
-161
-1% -$7.27K 0.01% 412
2025
Q4 		$662K Sell
16,022
-167
-1% -$5.83K 0.01% 395
2025
Q3 		$517K Buy
16,189
+1,085
+7% +$35.5K 0.01% 418
2025
Q2 		$490K Buy
+15,104
New +$455K 0.01% 424

Other funds holding LUV

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Midwest Trust's LUV Position: Q3 2026 in Review

Midwest Trust reduced its Southwest Airlines (LUV) stake by 6.1% in Q3 2026, selling an estimated $40.6K and leaving 14,189 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #435.

Midwest Trust first reported a position in LUV in Q2 2025 and has held it in 6 quarters since. The position peaked at $777K in Q2 2026. 452 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Midwest Trust held 14,189 shares of Southwest Airlines worth $591K as of Q3 2026.
  • Midwest Trust sold 927 Southwest Airlines shares in Q3 2026, an estimated $40.6K.
  • Southwest Airlines made up 0.01% of Midwest Trust's portfolio in Q3 2026, its #435 holding.
  • Midwest Trust first reported a position in Southwest Airlines in Q2 2025 and has held it in 6 quarters since.
  • Midwest Trust's Southwest Airlines position peaked at $777K in Q2 2026.
  • 452 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.