Whittier Trust’s Southwest Airlines LUV Stock Holding History

Whittier Trust’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	$31.1K	Buy	613 +6	+1%	+$252	﹤0.01%	948
2026 Q1	$23.2K	Hold	607	–	–	﹤0.01%	975
2025 Q4	$25.8K	Hold	607	–	–	﹤0.01%	983
2025 Q3	$19.7K	Buy	607 +507	+507%	+$16.6K	﹤0.01%	1000
2025 Q2	$3.24K	Sell	100 -118	-54%	-$3.55K	﹤0.01%	1382
2025 Q1	$7.32K	Buy	+218	New	+$6.9K	﹤0.01%	1266
2023 Q4	–	Sell	-174	Closed	-$4.71K	–	1603
2023 Q3	$4.71K	Buy	174 +74	+74%	+$2.41K	﹤0.01%	1383
2023 Q2	$3.62K	Sell	100 -325	-76%	-$10.2K	﹤0.01%	1403
2023 Q1	$13.8K	Sell	425 -4,222	-91%	-$144K	﹤0.01%	1240
2022 Q4	$156K	Sell	4,647 -9	-0.2%	-$324	﹤0.01%	705
2022 Q3	$144K	Sell	4,656 -530	-10%	-$19.9K	﹤0.01%	714
2022 Q2	$187K	Buy	5,186 +30	+0.6%	+$1.29K	﹤0.01%	655
2022 Q1	$236K	Buy	5,156 +34	+0.7%	+$1.5K	﹤0.01%	633
2021 Q4	$219K	Buy	5,122 +767	+18%	+$36K	﹤0.01%	655
2021 Q3	$224K	Hold	4,355	–	–	﹤0.01%	620
2021 Q2	$231K	Hold	4,355	–	–	﹤0.01%	621
2021 Q1	$266K	Sell	4,355 -698	-14%	-$37.1K	0.01%	585
2020 Q4	$236K	Sell	5,053 -497	-9%	-$21.5K	0.01%	565
2020 Q3	$208K	Sell	5,550 -4,593	-45%	-$163K	0.01%	561
2020 Q2	$346K	Buy	10,143 +7,735	+321%	+$246K	0.01%	451
2020 Q1	$85K	Buy	2,408 +66	+3%	+$3.27K	﹤0.01%	692
2019 Q4	$126K	Buy	2,342 +9	+0.4%	+$499	﹤0.01%	650
2019 Q3	$126K	Buy	2,333 +133	+6%	+$6.96K	﹤0.01%	636
2019 Q2	$112K	Hold	2,200	–	–	﹤0.01%	639
2019 Q1	$114K	Hold	2,200	–	–	﹤0.01%	632
2018 Q4	$102K	Hold	2,200	–	–	﹤0.01%	628
2018 Q3	$137K	Hold	2,200	–	–	﹤0.01%	578
2018 Q2	$112K	Hold	2,200	–	–	﹤0.01%	608
2018 Q1	$126K	Hold	2,200	–	–	﹤0.01%	596
2017 Q4	$144K	Hold	2,200	–	–	0.01%	557
2017 Q3	$123K	Hold	2,200	–	–	﹤0.01%	570
2017 Q2	$137K	Hold	2,200	–	–	0.01%	527
2017 Q1	$118K	Hold	2,200	–	–	﹤0.01%	557
2016 Q4	$110K	Hold	2,200	–	–	﹤0.01%	568
2016 Q3	$86K	Hold	2,200	–	–	﹤0.01%	605
2016 Q2	$86K	Hold	2,200	–	–	﹤0.01%	619
2016 Q1	$99K	Hold	2,200	–	–	﹤0.01%	588
2015 Q4	$95K	Hold	2,200	–	–	﹤0.01%	601
2015 Q3	$84K	Buy	2,200 +1,000	+83%	+$36.9K	﹤0.01%	610
2015 Q2	$40K	Buy	+1,200	New	+$46.9K	﹤0.01%	779
2013 Q3	–	Sell	-2,400	Closed	-$31K	–	1077
2013 Q2	$31K	Buy	+2,400	New	+$32.7K	﹤0.01%	735

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

Whittier Trust's LUV Position: Q2 2026 in Review

Whittier Trust increased its Southwest Airlines (LUV) stake by 0.99% in Q2 2026, buying an estimated $252 and bringing the position to 613 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Whittier Trust first reported a position in LUV in Q2 2013 and has held it in 41 quarters since. The position peaked at $346K in Q2 2020. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Whittier Trust held 613 shares of Southwest Airlines worth $31.1K as of Q2 2026.
Whittier Trust bought 6 Southwest Airlines shares in Q2 2026, an estimated $252.
Southwest Airlines made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #948 holding.
Whittier Trust first reported a position in Southwest Airlines in Q2 2013 and has held it in 41 quarters since.
Whittier Trust's Southwest Airlines position peaked at $346K in Q2 2020.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.