Smithfield Trust Co

Bank

Position in LUV — Southwest Airlines Co

CIK 1019754 PITTSBURGH, PA

Position in LUV

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$48,180

+$12,752 QoQ

Shares Held

937

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#693

of 923 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $355,940 across 4 Airlines names. LUV ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	2,457	$230,122
2	UAL	United Airlines Holdings, Inc.	450	$61,195
3	LUV	Southwest Airlines Co This page	937	$48,180
4	ALK	Alaska Air Group, Inc.	315	$16,443

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,180	937	-0.6%	Shares	Sole	2026-08-05
2026-03-31	$35,428	943	+371.5%	Shares	Sole	2026-05-08
2025-03-31	$6,716	200	0.0%	Shares	Sole	2025-05-09
2024-12-31	$6,724	200	0.0%	Shares	Sole	2025-02-06
2024-09-30	$5,926	200	0.0%	Shares	Sole	2024-11-12
2024-06-30	$5,722	200	-33.3%	Shares	Sole	2024-07-31
2024-03-31	$8,757	300	-50.0%	Shares	Defined	2024-05-07
2023-12-31	$17,328	600	0.0%	Shares	Sole	2024-02-07
2023-09-30	$16,242	600	0.0%	Shares	Sole	2023-11-06
2023-06-30	$21,726	600	+50.0%	Shares	Defined	2023-08-08
2023-03-31	$13,016	400	0.0%	Shares	Sole	2023-05-11
2022-12-31	$10,104	400	0.0%	Shares	Defined	2023-02-13
2022-09-30	$12,336	400	0.0%	Shares	Defined	2022-11-14
2022-06-30	$14,448	400	0.0%	Shares	Defined	2022-08-11
2022-03-31	$18,320	400	0.0%	Shares	Defined	2022-05-16
2021-12-31	$17,136	400	-14.9%	Shares	Sole	2022-02-14
2021-09-30	$24,172	470	0.0%	Shares	Defined	2021-11-12
2021-06-30	$24,952	470	0.0%	Shares	Sole	2021-07-26
2021-03-31	$28,698	470	0.0%	Shares	Sole	2021-05-14
2020-12-31	$21,906	470	+17.5%	Shares	Sole	2021-02-12
2020-09-30	$15,000	400	-24.5%	Shares	Sole	2020-11-16
2020-06-30	$18,115	530	0.0%	Shares	Sole	2020-08-14
2020-03-31	$18,872	530	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.