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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
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

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Midwest Trust's LUV Position: Q2 2026 in Review

Midwest Trust reduced its Southwest Airlines (LUV) stake by 4.7% in Q2 2026, selling an estimated $31.3K and leaving 15,116 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #385.

Midwest Trust first reported a position in LUV in Q2 2025 and has held it in 5 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Midwest Trust held 15,116 shares of Southwest Airlines worth $777K as of Q2 2026.
  • Midwest Trust sold 745 Southwest Airlines shares in Q2 2026, an estimated $31.3K.
  • Southwest Airlines made up 0.01% of Midwest Trust's portfolio in Q2 2026, its #385 holding.
  • Midwest Trust first reported a position in Southwest Airlines in Q2 2025 and has held it in 5 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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