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	–	940
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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return