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 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SouthState Corp's LUV Position: Q2 2026 in Review

SouthState Corp held its Southwest Airlines (LUV) position steady in Q2 2026 at 44 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

SouthState Corp first reported a position in LUV in Q3 2021 and has held it in 13 quarters since. The position peaked at $10K in Q3 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

SouthState Corp held 44 shares of Southwest Airlines worth $2.26K as of Q2 2026.
SouthState Corp left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #929 holding.
SouthState Corp first reported a position in Southwest Airlines in Q3 2021 and has held it in 13 quarters since.
SouthState Corp's Southwest Airlines position peaked at $10K in Q3 2021.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.