COUNTRY TRUST BANK

Bank

Position in LUV — Southwest Airlines Co

CIK 1209324 Bloomington, IL

Position in LUV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$31,366

+$8,449 QoQ

Shares Held

610

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#717

of 923 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

COUNTRY TRUST BANK holds $189,170 across 3 Airlines names. LUV ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	1,666	$156,037
2	LUV	Southwest Airlines Co This page	610	$31,366
3	UAL	United Airlines Holdings, Inc.	13	$1,767

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,366	610	0.0%	Shares	Defined	2026-07-15
2026-03-31	$22,917	610	0.0%	Shares	Defined	2026-04-10
2025-12-31	$25,211	610	0.0%	Shares	Defined	2026-01-21
2025-09-30	$19,465	610	0.0%	Shares	Defined	2025-10-28
2025-06-30	$19,788	610	+187.7%	Shares	Defined	2025-08-12
2024-06-30	$6,065	212	0.0%	Shares	Sole	2024-07-12
2024-03-31	$6,188	212	-33.1%	Shares	Sole	2024-04-16
2023-12-31	$9,154	317	-86.3%	Shares	Sole	2024-01-08
2023-09-30	$62,721	2,317	+4.7%	Shares	Sole	2023-10-10
2023-06-30	$80,096	2,212	+943.4%	Shares	Sole	2023-07-12
2023-03-31	$6,898	212	0.0%	Shares	Sole	2023-04-13
2022-12-31	$7,138	212	-79.1%	Shares	Sole	2023-01-18
2022-09-30	$31,210	1,012	0.0%	Shares	Sole	2022-10-20
2022-06-30	$36,553	1,012	0.0%	Shares	Sole	2022-07-12
2022-03-31	$46,349	1,012	0.0%	Shares	Sole	2022-04-25
2021-12-31	$43,354	1,012	0.0%	Shares	Sole	2022-01-26
2021-09-30	$52,047	1,012	0.0%	Shares	Sole	2021-10-26
2021-06-30	$53,727	1,012	0.0%	Shares	Sole	2021-07-19
2021-03-31	$61,792	1,012	0.0%	Shares	Sole	2021-04-16
2020-12-31	$47,169	1,012	0.0%	Shares	Sole	2021-02-03
2020-09-30	$37,950	1,012	0.0%	Shares	Sole	2020-10-15
2020-06-30	$34,590	1,012	+224.4%	Shares	Sole	2020-07-27
2020-03-31	$11,110	312	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.