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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
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

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBT Bank's LUV Position: Q1 2026 in Review

NBT Bank opened a new position in Southwest Airlines (LUV) in Q1 2026: 34 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: NBT Bank previously reported a position in LUV as recently as Q2 2025.

NBT Bank first reported a position in LUV in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.35K in Q4 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • NBT Bank held 34 shares of Southwest Airlines worth $1.28K as of Q1 2026.
  • Southwest Airlines was a new NBT Bank position in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #896 holding.
  • NBT Bank first reported a position in Southwest Airlines in Q2 2024 and has held it in 6 quarters since.
  • NBT Bank's Southwest Airlines position peaked at $2.35K in Q4 2024.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.