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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.24K	Sell	100 -118	-54%	-$3.83K	﹤0.01%	1382
2025 Q1	$7.32K	Buy	+218	New	+$7.32K	﹤0.01%	1266
2023 Q4	–	Sell	-174	Closed	-$4.71K	–	1603
2023 Q3	$4.71K	Buy	174 +74	+74%	+$2K	﹤0.01%	1383
2023 Q2	$3.62K	Sell	100 -325	-76%	-$11.8K	﹤0.01%	1403
2023 Q1	$13.8K	Sell	425 -4,222	-91%	-$137K	﹤0.01%	1240
2022 Q4	$156K	Sell	4,647 -9	-0.2%	-$303	﹤0.01%	705
2022 Q3	$144K	Sell	4,656 -530	-10%	-$16.4K	﹤0.01%	714
2022 Q2	$187K	Buy	5,186 +30	+0.6%	+$1.08K	﹤0.01%	655
2022 Q1	$236K	Buy	5,156 +34	+0.7%	+$1.56K	﹤0.01%	633
2021 Q4	$219K	Buy	5,122 +767	+18%	+$32.8K	﹤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%	-$42.6K	0.01%	585
2020 Q4	$236K	Sell	5,053 -497	-9%	-$23.2K	0.01%	565
2020 Q3	$208K	Sell	5,550 -4,593	-45%	-$172K	0.01%	561
2020 Q2	$346K	Buy	10,143 +7,735	+321%	+$264K	0.01%	451
2020 Q1	$85K	Buy	2,408 +66	+3%	+$2.33K	﹤0.01%	692
2019 Q4	$126K	Buy	2,342 +9	+0.4%	+$484	﹤0.01%	650
2019 Q3	$126K	Buy	2,333 +133	+6%	+$7.18K	﹤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%	+$38.2K	﹤0.01%	610
2015 Q2	$40K	Buy	+1,200	New	+$40K	﹤0.01%	779
2013 Q3	–	Sell	-2,400	Closed	-$31K	–	1077
2013 Q2	$31K	Buy	+2,400	New	+$31K	﹤0.01%	735