Position in LUV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,713
+$2,116 QoQ
Shares Held
150
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 924 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $15,767 across 2 Airlines names. LUV ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
86 | $8,054 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
150 | $7,713 |
All Filings in LUV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,713 | 150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,597 | 149 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,116 | 148 | Shares | Sole | 2026-02-12 | |
| 2024-03-31 | $204 | 7 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $693 | 24 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $893 | 33 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $977 | 27 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $878 | 27 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,212 | 36 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||