PTC
LUV icon

Private Trust Company’s Southwest Airlines LUV Stock Holding History

Private 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 		$150K Sell
2,909
-514
-15% -$21.6K 0.01% 925
2026
Q1 		$129K Sell
3,423
-24
-0.7% -$1.08K 0.01% 936
2025
Q4 		$142K Buy
3,447
+585
+20% +$20.4K 0.01% 880
2025
Q3 		$91.3K Buy
2,862
+13
+0.5% +$425 0.01% 1047
2025
Q2 		$92.4K Sell
2,849
-303
-10% -$9.13K 0.01% 984
2025
Q1 		$106K Sell
3,152
-697
-18% -$22.1K 0.01% 927
2024
Q4 		$129K Hold
3,849
– – 0.01% 833
2024
Q3 		$114K Sell
3,849
-773
-17% -$21.4K 0.01% 878
2024
Q2 		$132K Sell
4,622
-451
-9% -$12.6K 0.01% 788
2024
Q1 		$148K Buy
5,073
+32
+0.6% +$991 0.02% 740
2023
Q4 		$146K Buy
5,041
+198
+4% +$5.15K 0.02% 713
2023
Q3 		$131K Hold
4,843
– – 0.02% 707
2023
Q2 		$175K Sell
4,843
-164
-3% -$5.14K 0.02% 609
2023
Q1 		$163K Buy
5,007
+1,510
+43% +$51.4K 0.02% 605
2022
Q4 		$118K Sell
3,497
-382
-10% -$13.8K 0.02% 674
2022
Q3 		$120K Buy
3,879
+890
+30% +$33.3K 0.02% 613
2022
Q2 		$108K Buy
+2,989
New +$128K 0.02% 660
2021
Q4 		– Sell
-7,923
Closed -$407K – 401
2021
Q3 		$407K Sell
7,923
-303
-4% -$15.3K 0.06% 291
2021
Q2 		$437K Buy
8,226
+2,003
+32% +$120K 0.07% 280
2021
Q1 		$379K Buy
+6,223
New +$331K 0.06% 290
2014
Q4 		– Sell
-864
Closed -$29K – 793
2014
Q3 		$29K Buy
864
+104
+14% +$3.18K 0.01% 712
2014
Q2 		$20K Buy
760
+175
+30% +$4.41K 0.01% 829
2014
Q1 		$14K Buy
585
+125
+27% +$2.73K 0.01% 843
2013
Q4 		$9K Hold
460
– – ﹤0.01% 989
2013
Q3 		$7K Hold
460
– – ﹤0.01% 1038
2013
Q2 		$6K Buy
+460
New +$6.27K ﹤0.01% 1009

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

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

Private Trust Company reduced its Southwest Airlines (LUV) stake by 15% in Q2 2026, selling an estimated $21.6K and leaving 2,909 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #925.

Private Trust Company first reported a position in LUV in Q2 2013 and has held it in 26 quarters since. The position peaked at $437K in Q2 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Private Trust Company held 2,909 shares of Southwest Airlines worth $150K as of Q2 2026.
  • Private Trust Company sold 514 Southwest Airlines shares in Q2 2026, an estimated $21.6K.
  • Southwest Airlines made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #925 holding.
  • Private Trust Company first reported a position in Southwest Airlines in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's Southwest Airlines position peaked at $437K in Q2 2021.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.