Position in LUV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$66,640
+$17,950 QoQ
Shares Held
1,296
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#675
of 924 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Bank & Trust Co holds $68,447 across 2 Airlines names. LUV ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
This page
|
1,296 | $66,640 | |
| 2 | AAL |
American Airlines Group Inc.
|
100 | $1,807 |
All Filings in LUV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,640 | 1,296 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $48,690 | 1,296 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $53,563 | 1,296 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $44,322 | 1,389 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $45,059 | 1,389 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $46,642 | 1,389 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $46,698 | 1,389 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $41,156 | 1,389 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $39,739 | 1,389 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||