Trust Company’s Southwest Airlines LUV Stock Holding History

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	–	Sell	-300	Closed	-$11.3K	–	939
2026 Q1	$11.3K	Hold	300	–	–	﹤0.01%	426
2025 Q4	$12.4K	Hold	300	–	–	﹤0.01%	415
2025 Q3	$9.57K	Hold	300	–	–	﹤0.01%	323
2025 Q2	$9.73K	Hold	300	–	–	﹤0.01%	321
2025 Q1	$10.1K	Hold	300	–	–	﹤0.01%	336
2024 Q4	$10.1K	Hold	300	–	–	﹤0.01%	321
2024 Q3	$8.89K	Hold	300	–	–	﹤0.01%	295
2024 Q2	$8.58K	Hold	300	–	–	﹤0.01%	286
2024 Q1	$8.76K	Hold	300	–	–	﹤0.01%	291
2023 Q4	$8.66K	Hold	300	–	–	﹤0.01%	270
2023 Q3	$8.12K	Hold	300	–	–	﹤0.01%	270
2023 Q2	$10.9K	Hold	300	–	–	﹤0.01%	267
2023 Q1	$9.76K	Hold	300	–	–	﹤0.01%	260
2022 Q4	$10K	Hold	300	–	–	﹤0.01%	255
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	263
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	260
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	263
2021 Q4	$13K	Hold	300	–	–	﹤0.01%	248
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	237
2021 Q2	$16K	Hold	300	–	–	0.01%	238
2021 Q1	$18K	Hold	300	–	–	0.01%	236
2020 Q4	$14K	Hold	300	–	–	0.01%	224
2020 Q3	$11K	Hold	300	–	–	0.01%	248
2020 Q2	$10K	Hold	300	–	–	0.01%	243
2020 Q1	$11K	Buy	300 +100	+50%	+$4.96K	0.01%	222
2019 Q4	$11K	Sell	200 -525	-72%	-$29.1K	0.01%	235
2019 Q3	$39K	Hold	725	–	–	0.04%	157
2019 Q2	$37K	Hold	725	–	–	0.03%	161
2019 Q1	$38K	Buy	725 +200	+38%	+$10.6K	0.02%	177
2018 Q4	$24K	Hold	525	–	–	0.01%	198
2018 Q3	$33K	Hold	525	–	–	0.01%	186
2018 Q2	$27K	Hold	525	–	–	0.01%	212
2018 Q1	$30K	Hold	525	–	–	0.01%	198
2017 Q4	$34K	Hold	525	–	–	0.01%	187
2017 Q3	$29K	Hold	525	–	–	0.02%	175
2017 Q2	$33K	Hold	525	–	–	0.02%	188
2017 Q1	$28K	Hold	525	–	–	0.01%	212
2016 Q4	$26K	Hold	525	–	–	0.01%	222
2016 Q3	$20K	Hold	525	–	–	0.01%	239
2016 Q2	$21K	Hold	525	–	–	0.01%	223
2016 Q1	$24K	Hold	525	–	–	0.01%	208
2015 Q4	$22.6K	Hold	525	–	–	0.01%	224
2015 Q3	$20K	Hold	525	–	–	0.01%	247
2015 Q2	$17K	Hold	525	–	–	0.01%	260
2015 Q1	$23K	Buy	+525	New	+$22.9K	0.01%	197

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

Trust Company's LUV Position: Q2 2026 in Review

Trust Company sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 300 shares — an estimated $11.3K sold.

Trust Company first reported a position in LUV in Q1 2015 and held it in 45 quarters. The position peaked at $39K in Q3 2019. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Trust Company reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Trust Company sold 300 Southwest Airlines shares in Q2 2026, an estimated $11.3K.
Trust Company first reported a position in Southwest Airlines in Q1 2015 and held it in 45 quarters.
Trust Company's Southwest Airlines position peaked at $39K in Q3 2019.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.