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NBT Bank’s Southwest Airlines LUV Stock Holding History

NBT 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 		$1.75K Hold
34
– – ﹤0.01% 889
2026
Q1 		$1.28K Buy
+34
New +$1.53K ﹤0.01% 896
2025
Q3 		– Sell
-70
Closed -$2.27K – 828
2025
Q2 		$2.27K Hold
70
– – ﹤0.01% 733
2025
Q1 		$2.35K Hold
70
– – ﹤0.01% 743
2024
Q4 		$2.35K Buy
70
+20
+40% +$638 ﹤0.01% 731
2024
Q3 		$1.48K Hold
50
– – ﹤0.01% 782
2024
Q2 		$1.43K Buy
+50
New +$1.4K ﹤0.01% 546

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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

NBT Bank's LUV Position: Q2 2026 in Review

NBT Bank held its Southwest Airlines (LUV) position steady in Q2 2026 at 34 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

NBT Bank first reported a position in LUV in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.35K in Q4 2024. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • NBT Bank held 34 shares of Southwest Airlines worth $1.75K as of Q2 2026.
  • NBT Bank left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #889 holding.
  • NBT Bank first reported a position in Southwest Airlines in Q2 2024 and has held it in 7 quarters since.
  • NBT Bank's Southwest Airlines position peaked at $2.35K in Q4 2024.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.