STB
LUV icon

S&T Bank’s Southwest Airlines LUV Stock Holding History

S&T 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 		$1.13M Sell
30,077
-16,812
-36% -$759K 0.42% 56
2025
Q4 		$1.94M Sell
46,889
-8,477
-15% -$296K 0.61% 49
2025
Q3 		$1.77M Sell
55,366
-14,140
-20% -$462K 0.5% 54
2025
Q2 		$2.25M Sell
69,506
-5,271
-7% -$159K 0.69% 51
2025
Q1 		$2.51M Sell
74,777
-601
-0.8% -$19K 0.82% 44
2024
Q4 		$2.53M Sell
75,378
-9,520
-11% -$304K 0.81% 45
2024
Q3 		$2.52M Sell
84,898
-15,825
-16% -$438K 0.66% 51
2024
Q2 		$2.88M Sell
100,723
-21,172
-17% -$591K 0.73% 51
2024
Q1 		$3.56M Sell
121,895
-12,326
-9% -$382K 0.68% 53
2023
Q4 		$3.88M Sell
134,221
-5,578
-4% -$145K 0.72% 49
2023
Q3 		$3.79M Sell
139,799
-5,838
-4% -$190K 0.73% 48
2023
Q2 		$5.27M Sell
145,637
-2,165
-1% -$67.9K 0.95% 47
2023
Q1 		$4.81M Buy
147,802
+4,468
+3% +$152K 0.87% 49
2022
Q4 		$4.83M Buy
143,334
+852
+0.6% +$30.7K 0.89% 45
2022
Q3 		$4.39M Buy
142,482
+88
+0.1% +$3.3K 0.85% 48
2022
Q2 		$5.14M Sell
142,394
-4,856
-3% -$209K 0.9% 48
2022
Q1 		$6.74M Buy
147,250
+3,088
+2% +$136K 1.02% 46
2021
Q4 		$6.18M Sell
144,162
-5,259
-4% -$247K 0.9% 48
2021
Q3 		$7.68M Buy
149,421
+20,543
+16% +$1.04M 1.19% 39
2021
Q2 		$6.84M Buy
128,878
+8,449
+7% +$506K 1.06% 45
2021
Q1 		$7.35M Buy
120,429
+4,656
+4% +$248K 1.2% 43
2020
Q4 		$5.4M Buy
115,773
+11,233
+11% +$487K 0.97% 48
2020
Q3 		$3.92M Sell
104,540
-5,359
-5% -$190K 0.9% 47
2020
Q2 		$3.76M Buy
+109,899
New +$3.49M 0.86% 45

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

S&T Bank's LUV Position: Q1 2026 in Review

S&T Bank reduced its Southwest Airlines (LUV) stake by 36% in Q1 2026, selling an estimated $759K and leaving 30,077 shares worth $1.13M. The position accounts for 0.42% of the portfolio, ranked #56.

S&T Bank first reported a position in LUV in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.68M in Q3 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • S&T Bank held 30,077 shares of Southwest Airlines worth $1.13M as of Q1 2026.
  • S&T Bank sold 16,812 Southwest Airlines shares in Q1 2026, an estimated $759K.
  • Southwest Airlines made up 0.42% of S&T Bank's portfolio in Q1 2026, its #56 holding.
  • S&T Bank first reported a position in Southwest Airlines in Q2 2020 and has held it in 24 quarters since.
  • S&T Bank's Southwest Airlines position peaked at $7.68M in Q3 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.