SouthState Corp’s Southwest Airlines LUV Stock Holding History

SouthState Corp’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 Q3	$1.83K	Hold	44	–	–	﹤0.01%	994
2026 Q2	$2.26K	Hold	44	–	–	﹤0.01%	929
2026 Q1	$1.65K	Hold	44	–	–	﹤0.01%	936
2025 Q4	$1.82K	Sell	44 -60	-58%	-$2.1K	﹤0.01%	1005
2025 Q3	$3.32K	Sell	104 -20	-16%	-$654	﹤0.01%	831
2025 Q2	$4.02K	Sell	124 -142	-53%	-$4.28K	﹤0.01%	955
2025 Q1	$8.93K	Buy	+266	New	+$8.42K	﹤0.01%	855
2023 Q4	–	Sell	-40	Closed	-$1.08K	–	648
2023 Q3	$1.08K	Buy	+40	New	+$1.3K	﹤0.01%	592
2023 Q1	–	Sell	-125	Closed	-$4.21K	–	675
2022 Q4	$4.21K	Hold	125	–	–	﹤0.01%	631
2022 Q3	$4K	Hold	125	–	–	﹤0.01%	621
2022 Q2	$5K	Hold	125	–	–	﹤0.01%	640
2022 Q1	$6K	Sell	125 -67	-35%	-$2.94K	﹤0.01%	630
2021 Q4	$8K	Hold	192	–	–	﹤0.01%	584
2021 Q3	$10K	Buy	+192	New	+$9.7K	﹤0.01%	484

Other funds holding LUV

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SouthState Corp's LUV Position: Q3 2026 in Review

SouthState Corp held its Southwest Airlines (LUV) position steady in Q3 2026 at 44 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

SouthState Corp first reported a position in LUV in Q3 2021 and has held it in 14 quarters since. The position peaked at $10K in Q3 2021. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

SouthState Corp held 44 shares of Southwest Airlines worth $1.83K as of Q3 2026.
SouthState Corp left its Southwest Airlines share count unchanged in Q3 2026.
Southwest Airlines made up ﹤0.01% of SouthState Corp's portfolio in Q3 2026, its #994 holding.
SouthState Corp first reported a position in Southwest Airlines in Q3 2021 and has held it in 14 quarters since.
SouthState Corp's Southwest Airlines position peaked at $10K in Q3 2021.
617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on SouthState Corp's 13F filing for Q3 2026, filed 9 Nov 2026.