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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$3.67K	0.01%	222
2019 Q4	$11K	Sell	200 -525	-72%	-$28.9K	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%	+$10.5K	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	+$23K	0.01%	197